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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 $277,196,850 across 147 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 21.52% of the portfolio.

Accepted , ingested 13F-HR 0001836506-26-000004

Period
2026-09-30
Reported value
$277M
Holdings
147
Top 10 weight
21.52%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+31,814$5.18M
Tadded+7,796$190K
NKEadded+5,075$180K
MCDadded+777$179K
CMCSAadded+8,143$177K

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
XOMexited-31,956-$4.37M
AAPLreduced-1,549-$516K
ASXreduced-8,451-$376K
IONSexited-3,261-$259K
JBHTexited-874-$253K

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, Q3 2026

Share positions as resolved from 13F-HR 0001836506-26-000004, largest first. % of portfolio is the value over $277,196,850, 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; 2024Q4: 30,066 shares; 2025Q1: 29,680 shares; 2025Q2: 30,245 shares; 2025Q3: 29,989 shares; 2025Q4: 29,672 shares; 2026Q1: 28,156 shares; 2026Q2: 28,025 shares; 2026Q3: 26,476 shares 26,476$8.82M3.18%-1,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,645 shares; 2025Q1: 15,629 shares; 2025Q2: 15,719 shares; 2025Q3: 15,497 shares; 2025Q4: 15,070 shares; 2026Q1: 14,638 shares; 2026Q2: 14,770 shares; 2026Q3: 14,969 shares 14,969$7.68M2.77%+199Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,753 shares; 2025Q1: 9,666 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 9,255 shares; 2026Q1: 7,905 shares; 2026Q2: 7,782 shares; 2026Q3: 7,723 shares 7,723$7.12M2.57%-59Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,836 shares; 2025Q1: 25,006 shares; 2025Q2: 24,544 shares; 2025Q3: 24,205 shares; 2025Q4: 23,389 shares; 2026Q1: 17,700 shares; 2026Q2: 17,114 shares; 2026Q3: 16,986 shares 16,986$5.97M2.15%-128Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,185 shares; 2025Q1: 14,228 shares; 2025Q2: 15,075 shares; 2025Q3: 14,900 shares; 2025Q4: 14,826 shares; 2026Q1: 15,196 shares; 2026Q2: 15,370 shares; 2026Q3: 15,145 shares 15,145$5.87M2.12%-225Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,436 shares; 2025Q1: 19,392 shares; 2025Q2: 20,377 shares; 2025Q3: 20,252 shares; 2025Q4: 20,681 shares; 2026Q1: 20,687 shares; 2026Q2: 21,010 shares; 2026Q3: 20,797 shares 20,797$5.31M1.92%-213Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,814 shares 31,814$5.18M1.87%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,174 shares; 2025Q1: 18,432 shares; 2025Q2: 18,817 shares; 2025Q3: 18,805 shares; 2025Q4: 18,548 shares; 2026Q1: 18,388 shares; 2026Q2: 18,704 shares; 2026Q3: 18,703 shares 18,703$4.95M1.79%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,216 shares; 2025Q1: 41,565 shares; 2025Q2: 42,502 shares; 2025Q3: 42,232 shares; 2025Q4: 41,843 shares; 2026Q1: 41,602 shares; 2026Q2: 41,889 shares; 2026Q3: 41,618 shares 41,618$4.48M1.62%-271Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,272 shares; 2025Q1: 13,727 shares; 2025Q2: 14,456 shares; 2025Q3: 14,621 shares; 2025Q4: 14,896 shares; 2026Q1: 15,039 shares; 2026Q2: 15,176 shares; 2026Q3: 15,315 shares 15,315$4.29M1.55%+139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,378 shares; 2025Q1: 15,963 shares; 2025Q2: 16,373 shares; 2025Q3: 16,289 shares; 2025Q4: 16,065 shares; 2026Q1: 15,289 shares; 2026Q2: 15,598 shares; 2026Q3: 15,897 shares 15,897$4.16M1.5%+299Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,407 shares; 2025Q1: 4,479 shares; 2025Q2: 4,604 shares; 2025Q3: 4,556 shares; 2025Q4: 4,480 shares; 2026Q1: 4,418 shares; 2026Q2: 4,454 shares; 2026Q3: 4,484 shares 4,484$4.04M1.46%+30Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,785 shares; 2025Q1: 7,826 shares; 2025Q2: 7,888 shares; 2025Q3: 7,854 shares; 2025Q4: 7,956 shares; 2026Q1: 7,954 shares; 2026Q2: 8,043 shares; 2026Q3: 8,227 shares 8,227$3.9M1.41%+184Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,103 shares; 2025Q1: 8,356 shares; 2025Q2: 9,475 shares; 2025Q3: 10,286 shares; 2025Q4: 9,992 shares; 2026Q1: 9,490 shares; 2026Q2: 9,440 shares; 2026Q3: 9,372 shares 9,372$3.76M1.36%-68Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,826 shares; 2025Q1: 8,911 shares; 2025Q2: 9,249 shares; 2025Q3: 10,001 shares; 2025Q4: 9,813 shares; 2026Q1: 9,476 shares; 2026Q2: 9,651 shares; 2026Q3: 10,041 shares 10,041$3.69M1.33%+390Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,650 shares; 2025Q1: 21,314 shares; 2025Q2: 21,572 shares; 2025Q3: 21,447 shares; 2025Q4: 21,455 shares; 2026Q1: 21,032 shares; 2026Q2: 21,505 shares; 2026Q3: 22,355 shares 22,355$3.67M1.32%+850Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,749 shares; 2025Q1: 12,669 shares; 2025Q2: 12,804 shares; 2025Q3: 12,749 shares; 2025Q4: 12,737 shares; 2026Q1: 12,716 shares; 2026Q2: 13,054 shares; 2026Q3: 13,335 shares 13,335$3.66M1.32%+281Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,709 shares; 2025Q1: 9,672 shares; 2025Q2: 9,867 shares; 2025Q3: 9,794 shares; 2025Q4: 9,751 shares; 2026Q1: 9,736 shares; 2026Q2: 9,925 shares; 2026Q3: 10,307 shares 10,307$3.42M1.23%+382Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,184 shares; 2025Q1: 22,225 shares; 2025Q2: 22,544 shares; 2025Q3: 22,421 shares; 2025Q4: 22,349 shares; 2026Q1: 22,931 shares; 2026Q2: 23,278 shares; 2026Q3: 23,770 shares 23,770$3.39M1.22%+492Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,523 shares; 2025Q1: 20,524 shares; 2025Q2: 20,878 shares; 2025Q3: 20,960 shares; 2025Q4: 21,473 shares; 2026Q1: 21,783 shares; 2026Q2: 22,413 shares; 2026Q3: 23,158 shares 23,158$3.36M1.21%+745Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,056 shares; 2025Q1: 15,111 shares; 2025Q2: 15,234 shares; 2025Q3: 15,194 shares; 2025Q4: 15,368 shares; 2026Q1: 15,368 shares; 2026Q2: 15,692 shares; 2026Q3: 16,255 shares 16,255$3.31M1.2%+563Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,380 shares; 2025Q1: 13,423 shares; 2025Q2: 14,091 shares; 2025Q3: 14,094 shares; 2025Q4: 14,172 shares; 2026Q1: 14,826 shares; 2026Q2: 15,506 shares; 2026Q3: 16,115 shares 16,115$3.29M1.19%+609Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,824 shares; 2025Q1: 19,466 shares; 2025Q2: 20,240 shares; 2025Q3: 20,006 shares; 2025Q4: 19,998 shares; 2026Q1: 20,435 shares; 2026Q2: 20,888 shares; 2026Q3: 21,184 shares 21,184$3.29M1.19%+296Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,233 shares; 2025Q1: 7,896 shares; 2025Q2: 8,055 shares; 2025Q3: 7,923 shares; 2025Q4: 7,553 shares; 2026Q1: 7,180 shares; 2026Q2: 7,128 shares; 2026Q3: 7,116 shares 7,116$3.25M1.17%-12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,741 shares; 2025Q1: 26,025 shares; 2025Q2: 26,477 shares; 2025Q3: 26,334 shares; 2025Q4: 26,277 shares; 2026Q1: 27,072 shares; 2026Q2: 27,589 shares; 2026Q3: 28,069 shares 28,069$3.14M1.13%+480Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,630 shares; 2025Q1: 47,247 shares; 2025Q2: 49,271 shares; 2025Q3: 49,224 shares; 2025Q4: 49,711 shares; 2026Q1: 51,222 shares; 2026Q2: 52,593 shares; 2026Q3: 53,799 shares 53,799$3.11M1.12%+1,206Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,879 shares; 2025Q1: 6,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,655 shares; 2025Q4: 6,691 shares; 2026Q1: 6,895 shares; 2026Q2: 7,175 shares; 2026Q3: 7,355 shares 7,355$3.1M1.12%+180Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,881 shares; 2025Q1: 38,226 shares; 2025Q2: 39,291 shares; 2025Q3: 39,321 shares; 2025Q4: 39,215 shares; 2026Q1: 39,222 shares; 2026Q2: 39,829 shares; 2026Q3: 40,756 shares 40,756$3.09M1.11%+927Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,706 shares; 2025Q1: 2,695 shares; 2025Q2: 2,790 shares; 2025Q3: 2,769 shares; 2025Q4: 2,730 shares; 2026Q1: 2,765 shares; 2026Q2: 2,834 shares; 2026Q3: 2,913 shares 2,913$3.08M1.11%+79Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,484 shares; 2025Q1: 9,422 shares; 2025Q2: 9,681 shares; 2025Q3: 9,672 shares; 2025Q4: 9,504 shares; 2026Q1: 9,990 shares; 2026Q2: 10,212 shares; 2026Q3: 10,704 shares 10,704$2.98M1.07%+492Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,459 shares; 2025Q1: 12,793 shares; 2025Q2: 13,950 shares; 2025Q3: 15,088 shares; 2025Q4: 15,783 shares; 2026Q1: 17,784 shares; 2026Q2: 18,325 shares; 2026Q3: 18,765 shares 18,765$2.94M1.06%+440Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,836 shares; 2025Q1: 2,810 shares; 2025Q2: 2,838 shares; 2025Q3: 2,833 shares; 2025Q4: 2,861 shares; 2026Q1: 2,991 shares; 2026Q2: 3,050 shares; 2026Q3: 3,189 shares 3,189$2.9M1.05%+139Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,986 shares; 2025Q1: 55,712 shares; 2025Q2: 56,807 shares; 2025Q3: 57,129 shares; 2025Q4: 59,070 shares; 2026Q1: 58,216 shares; 2026Q2: 59,584 shares; 2026Q3: 63,169 shares 63,169$2.9M1.05%+3,585Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,594 shares; 2025Q1: 26,447 shares; 2025Q2: 26,811 shares; 2025Q3: 26,783 shares; 2025Q4: 26,751 shares; 2026Q1: 27,070 shares; 2026Q2: 27,716 shares; 2026Q3: 28,677 shares 28,677$2.89M1.04%+961Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,659 shares; 2025Q1: 8,824 shares; 2025Q2: 9,023 shares; 2025Q3: 9,017 shares; 2025Q4: 9,040 shares; 2026Q1: 9,242 shares; 2026Q2: 9,498 shares; 2026Q3: 9,985 shares 9,985$2.84M1.02%+487Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,380 shares; 2025Q1: 7,534 shares; 2025Q2: 7,659 shares; 2025Q3: 7,657 shares; 2025Q4: 7,779 shares; 2026Q1: 8,111 shares; 2026Q2: 8,359 shares; 2026Q3: 8,736 shares 8,736$2.82M1.02%+377Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,810 shares; 2025Q1: 42,266 shares; 2025Q2: 42,859 shares; 2025Q3: 42,953 shares; 2025Q4: 43,472 shares; 2026Q1: 45,973 shares; 2026Q2: 46,968 shares; 2026Q3: 48,570 shares 48,570$2.81M1.01%+1,602Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,594 shares; 2025Q1: 15,452 shares; 2025Q2: 15,213 shares; 2025Q3: 15,114 shares; 2025Q4: 14,940 shares; 2026Q1: 14,929 shares; 2026Q2: 14,993 shares; 2026Q3: 14,873 shares 14,873$2.76M1%-120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,339 shares; 2025Q1: 22,166 shares; 2025Q2: 23,043 shares; 2025Q3: 23,016 shares; 2025Q4: 23,221 shares; 2026Q1: 23,663 shares; 2026Q2: 24,419 shares; 2026Q3: 25,875 shares 25,875$2.71M0.98%+1,456Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,548 shares; 2025Q1: 27,431 shares; 2025Q2: 26,839 shares; 2025Q3: 26,325 shares; 2025Q4: 54,530 shares; 2026Q1: 51,800 shares; 2026Q2: 51,679 shares; 2026Q3: 49,839 shares 49,839$2.71M0.98%-1,840Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,604 shares; 2025Q1: 8,393 shares; 2025Q2: 8,537 shares; 2025Q3: 8,545 shares; 2025Q4: 8,867 shares; 2026Q1: 9,724 shares; 2026Q2: 10,136 shares; 2026Q3: 10,401 shares 10,401$2.68M0.97%+265Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,208 shares; 2025Q1: 7,163 shares; 2025Q2: 7,346 shares; 2025Q3: 7,381 shares; 2025Q4: 7,470 shares; 2026Q1: 7,717 shares; 2026Q2: 7,933 shares; 2026Q3: 8,176 shares 8,176$2.66M0.96%+243Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,318 shares; 2025Q1: 29,231 shares; 2025Q2: 30,352 shares; 2025Q3: 30,427 shares; 2025Q4: 30,200 shares; 2026Q1: 31,595 shares; 2026Q2: 32,337 shares; 2026Q3: 33,842 shares 33,842$2.64M0.95%+1,505Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,885 shares; 2025Q1: 8,195 shares; 2025Q2: 8,437 shares; 2025Q3: 8,472 shares; 2025Q4: 8,765 shares; 2026Q1: 8,949 shares; 2026Q2: 9,286 shares; 2026Q3: 9,910 shares 9,910$2.55M0.92%+624Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,679 shares; 2025Q1: 89,483 shares; 2025Q2: 91,523 shares; 2025Q3: 91,063 shares; 2025Q4: 92,321 shares; 2026Q1: 91,200 shares; 2026Q2: 94,675 shares; 2026Q3: 102,471 shares 102,471$2.5M0.9%+7,796Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,397 shares; 2025Q1: 53,756 shares; 2025Q2: 54,675 shares; 2025Q3: 53,659 shares; 2025Q4: 51,749 shares; 2026Q1: 51,200 shares; 2026Q2: 51,081 shares; 2026Q3: 51,110 shares 51,110$2.46M0.89%+29Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,696 shares; 2025Q1: 7,478 shares; 2025Q2: 31,248 shares; 2025Q3: 31,012 shares; 2025Q4: 29,792 shares; 2026Q1: 28,579 shares; 2026Q2: 28,516 shares; 2026Q3: 28,491 shares 28,491$2.43M0.88%-25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,339 shares; 2025Q1: 1,340 shares; 2025Q2: 1,406 shares; 2025Q3: 1,398 shares; 2025Q4: 1,355 shares; 2026Q1: 1,318 shares; 2026Q2: 1,323 shares; 2026Q3: 1,339 shares 1,339$2.43M0.88%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,878 shares; 2025Q1: 9,774 shares; 2025Q2: 9,964 shares; 2025Q3: 9,991 shares; 2025Q4: 10,032 shares; 2026Q1: 9,300 shares; 2026Q2: 9,662 shares; 2026Q3: 10,439 shares 10,439$2.41M0.87%+777Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,443 shares; 2025Q1: 87,775 shares; 2025Q2: 89,842 shares; 2025Q3: 90,568 shares; 2025Q4: 91,878 shares; 2026Q1: 96,327 shares; 2026Q2: 100,722 shares; 2026Q3: 108,865 shares 108,865$2.37M0.85%+8,143Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,777 shares; 2025Q1: 22,956 shares; 2025Q2: 23,418 shares; 2025Q3: 23,336 shares; 2025Q4: 22,893 shares; 2026Q1: 22,478 shares; 2026Q2: 22,722 shares; 2026Q3: 22,987 shares 22,987$2.28M0.82%+265Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,741 shares; 2025Q1: 17,927 shares; 2025Q2: 19,006 shares; 2025Q3: 20,040 shares; 2025Q4: 20,341 shares; 2026Q1: 22,129 shares; 2026Q2: 22,838 shares; 2026Q3: 23,971 shares 23,971$2.24M0.81%+1,133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,664 shares; 2025Q1: 18,299 shares; 2025Q2: 19,405 shares; 2025Q3: 19,939 shares; 2025Q4: 20,614 shares; 2026Q1: 22,140 shares; 2026Q2: 22,843 shares; 2026Q3: 23,822 shares 23,822$2.24M0.81%+979Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,488 shares; 2025Q1: 23,291 shares; 2025Q2: 24,146 shares; 2025Q3: 24,298 shares; 2025Q4: 24,855 shares; 2026Q1: 26,050 shares; 2026Q2: 27,133 shares; 2026Q3: 28,298 shares 28,298$2.21M0.8%+1,165Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,770 shares; 2025Q1: 24,816 shares; 2025Q2: 25,647 shares; 2025Q3: 25,855 shares; 2025Q4: 25,958 shares; 2026Q1: 27,751 shares; 2026Q2: 28,886 shares; 2026Q3: 30,348 shares 30,348$2.14M0.77%+1,462Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,562 shares; 2025Q1: 50,479 shares; 2025Q2: 52,030 shares; 2025Q3: 52,090 shares; 2025Q4: 54,229 shares; 2026Q1: 57,455 shares; 2026Q2: 60,759 shares; 2026Q3: 63,961 shares 63,961$2.12M0.77%+3,202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,800 shares; 2025Q2: 1,813 shares; 2025Q3: 5,658 shares; 2025Q4: 5,516 shares; 2026Q1: 5,667 shares; 2026Q2: 5,820 shares; 2026Q3: 6,046 shares 6,046$2.06M0.74%+226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,319 shares; 2025Q1: 11,701 shares; 2025Q2: 12,462 shares; 2025Q3: 12,564 shares; 2025Q4: 13,257 shares; 2026Q1: 14,391 shares; 2026Q2: 15,026 shares; 2026Q3: 16,164 shares 16,164$2.05M0.74%+1,138Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,361 shares; 2025Q1: 11,925 shares; 2025Q2: 12,364 shares; 2025Q3: 12,529 shares; 2025Q4: 12,328 shares; 2026Q1: 13,942 shares; 2026Q2: 14,688 shares; 2026Q3: 15,487 shares 15,487$2.01M0.72%+799Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,675 shares; 2025Q1: 11,361 shares; 2025Q2: 11,717 shares; 2025Q3: 11,654 shares; 2025Q4: 11,465 shares; 2026Q1: 11,406 shares; 2026Q2: 11,526 shares; 2026Q3: 11,784 shares 11,784$1.89M0.68%+258Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,090 shares; 2025Q1: 23,343 shares; 2025Q2: 24,343 shares; 2025Q3: 24,329 shares; 2025Q4: 24,088 shares; 2026Q1: 24,278 shares; 2026Q2: 24,692 shares; 2026Q3: 25,223 shares 25,223$1.71M0.62%+531Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,603 shares; 2025Q1: 3,843 shares; 2025Q2: 4,560 shares; 2025Q3: 5,128 shares; 2025Q4: 5,102 shares; 2026Q1: 5,296 shares; 2026Q2: 5,523 shares; 2026Q3: 5,635 shares 5,635$1.66M0.6%+112Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 4,381 shares; 2025Q2: 4,727 shares; 2025Q3: 4,770 shares; 2025Q4: 4,729 shares; 2026Q1: 4,711 shares; 2026Q2: 4,854 shares; 2026Q3: 5,034 shares 5,034$1.65M0.6%+180Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,587 shares; 2025Q1: 21,174 shares; 2025Q2: 21,652 shares; 2025Q3: 21,740 shares; 2025Q4: 21,598 shares; 2026Q1: 21,599 shares; 2026Q2: 22,183 shares; 2026Q3: 23,511 shares 23,511$1.59M0.57%+1,328Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,955 shares; 2025Q1: 20,717 shares; 2025Q2: 21,273 shares; 2025Q3: 21,422 shares; 2025Q4: 21,410 shares; 2026Q1: 21,299 shares; 2026Q2: 22,123 shares; 2026Q3: 23,044 shares 23,044$1.55M0.56%+921Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,438 shares; 2025Q1: 26,740 shares; 2025Q2: 27,197 shares; 2025Q3: 27,044 shares; 2025Q4: 26,765 shares; 2026Q1: 26,706 shares; 2026Q2: 27,111 shares; 2026Q3: 28,177 shares 28,177$1.53M0.55%+1,066Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,385 shares; 2025Q1: 3,247 shares; 2025Q2: 3,325 shares; 2025Q3: 3,290 shares; 2025Q4: 3,200 shares; 2026Q1: 3,203 shares; 2026Q2: 3,224 shares; 2026Q3: 3,333 shares 3,333$1.51M0.54%+109Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 5,391 shares; 2025Q3: 5,504 shares; 2025Q4: 6,028 shares; 2026Q1: 7,449 shares; 2026Q2: 7,910 shares; 2026Q3: 8,986 shares 8,986$1.47M0.53%+1,076Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,625 shares; 2025Q1: 10,463 shares; 2025Q2: 10,399 shares; 2025Q3: 10,322 shares; 2025Q4: 10,151 shares; 2026Q1: 10,061 shares; 2026Q2: 9,886 shares; 2026Q3: 9,859 shares 9,859$1.43M0.52%-27Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,799 shares; 2025Q1: 13,622 shares; 2025Q2: 14,363 shares; 2025Q3: 14,402 shares; 2025Q4: 14,217 shares; 2026Q1: 14,240 shares; 2026Q2: 14,494 shares; 2026Q3: 15,120 shares 15,120$1.42M0.51%+626Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,801 shares; 2025Q1: 15,669 shares; 2025Q2: 15,543 shares; 2025Q3: 15,431 shares; 2025Q4: 15,222 shares; 2026Q1: 15,111 shares; 2026Q2: 14,941 shares; 2026Q3: 14,863 shares 14,863$1.28M0.46%-78Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 17,724 shares; 2025Q3: 17,790 shares; 2025Q4: 22,936 shares; 2026Q1: 23,240 shares; 2026Q2: 23,661 shares; 2026Q3: 24,636 shares 24,636$1.27M0.46%+975Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,871 shares; 2025Q1: 20,179 shares; 2025Q2: 22,881 shares; 2025Q3: 23,098 shares; 2025Q4: 22,796 shares; 2026Q1: 28,343 shares; 2026Q2: 30,602 shares; 2026Q3: 35,677 shares 35,677$1.26M0.46%+5,075Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,142 shares; 2026Q2: 7,369 shares; 2026Q3: 7,821 shares 7,821$1.26M0.46%+452Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,221 shares; 2025Q1: 22,890 shares; 2025Q2: 24,958 shares; 2025Q3: 24,943 shares; 2025Q4: 24,879 shares; 2026Q1: 26,275 shares; 2026Q2: 27,076 shares; 2026Q3: 28,426 shares 28,426$1.25M0.45%+1,350Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,071 shares; 2025Q1: 12,942 shares; 2025Q2: 12,727 shares; 2025Q3: 11,607 shares; 2025Q4: 11,582 shares; 2026Q1: 11,363 shares; 2026Q2: 11,144 shares; 2026Q3: 11,079 shares 11,079$1.24M0.45%-65Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,728 shares; 2025Q1: 45,489 shares; 2025Q2: 53,180 shares; 2025Q3: 53,431 shares; 2025Q4: 51,429 shares; 2026Q1: 49,519 shares; 2026Q2: 51,314 shares; 2026Q3: 53,938 shares 53,938$1.21M0.44%+2,624Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,767 shares; 2025Q1: 1,750 shares; 2025Q2: 1,832 shares; 2025Q3: 1,857 shares; 2025Q4: 1,840 shares; 2026Q1: 1,831 shares; 2026Q2: 1,875 shares; 2026Q3: 1,979 shares 1,979$1.2M0.43%+104Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,740 shares; 2025Q1: 5,674 shares; 2025Q2: 5,867 shares; 2025Q3: 5,878 shares; 2025Q4: 5,806 shares; 2026Q1: 5,815 shares; 2026Q2: 6,062 shares; 2026Q3: 6,544 shares 6,544$1.2M0.43%+482Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,139 shares; 2025Q1: 4,875 shares; 2025Q2: 4,926 shares; 2025Q3: 4,920 shares; 2025Q4: 4,845 shares; 2026Q1: 5,056 shares; 2026Q2: 5,271 shares; 2026Q3: 5,581 shares 5,581$1.16M0.42%+310Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,093 shares; 2026Q1: 17,485 shares; 2026Q2: 18,140 shares; 2026Q3: 19,130 shares 19,130$1.16M0.42%+990Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,763 shares; 2025Q1: 3,695 shares; 2025Q2: 3,662 shares; 2025Q3: 3,617 shares; 2025Q4: 3,539 shares; 2026Q1: 3,288 shares; 2026Q2: 3,238 shares; 2026Q3: 3,219 shares 3,219$1.16M0.42%-19Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,979 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,953 shares; 2025Q4: 7,721 shares; 2026Q1: 7,484 shares; 2026Q2: 7,484 shares; 2026Q3: 7,466 shares 7,466$1.11M0.4%-18Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,625 shares; 2025Q1: 2,586 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares; 2025Q4: 2,729 shares; 2026Q1: 2,770 shares; 2026Q2: 2,814 shares; 2026Q3: 3,098 shares 3,098$1.1M0.4%+284Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,394 shares; 2025Q1: 18,167 shares; 2025Q2: 17,104 shares; 2025Q3: 16,842 shares; 2025Q4: 16,842 shares; 2026Q1: 16,499 shares; 2026Q2: 16,103 shares; 2026Q3: 15,961 shares 15,961$1.08M0.39%-142Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,771 shares; 2025Q1: 14,797 shares; 2025Q2: 15,563 shares; 2025Q3: 15,733 shares; 2025Q4: 15,655 shares; 2026Q1: 16,114 shares; 2026Q2: 16,977 shares; 2026Q3: 18,393 shares 18,393$1.08M0.39%+1,416Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,336 shares; 2025Q1: 38,585 shares; 2025Q2: 39,923 shares; 2025Q3: 39,902 shares; 2025Q4: 40,335 shares; 2026Q1: 41,568 shares; 2026Q2: 42,871 shares; 2026Q3: 45,605 shares 45,605$1.07M0.39%+2,734Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,587 shares; 2025Q1: 10,479 shares; 2025Q2: 10,238 shares; 2025Q3: 9,473 shares; 2025Q4: 9,553 shares; 2026Q1: 9,390 shares; 2026Q2: 9,214 shares; 2026Q3: 9,214 shares 9,214$1.07M0.39%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,276 shares; 2025Q1: 16,781 shares; 2025Q2: 17,564 shares; 2025Q3: 17,729 shares; 2025Q4: 17,513 shares; 2026Q1: 18,046 shares; 2026Q2: 18,755 shares; 2026Q3: 19,962 shares 19,962$1.05M0.38%+1,207Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,049 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares; 2026Q3: 2,009 shares 2,009$1.05M0.38%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,733 shares; 2025Q1: 11,487 shares; 2025Q2: 12,002 shares; 2025Q3: 12,161 shares; 2025Q4: 12,016 shares; 2026Q1: 12,297 shares; 2026Q2: 12,802 shares; 2026Q3: 13,714 shares 13,714$1.04M0.38%+912Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,536 shares; 2025Q1: 12,303 shares; 2025Q2: 12,946 shares; 2025Q3: 13,146 shares; 2025Q4: 13,077 shares; 2026Q1: 13,347 shares; 2026Q2: 14,012 shares; 2026Q3: 14,764 shares 14,764$1.04M0.37%+752Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,894 shares; 2025Q1: 34,978 shares; 2025Q2: 36,935 shares; 2025Q3: 38,432 shares; 2025Q4: 38,054 shares; 2026Q1: 38,108 shares; 2026Q2: 39,515 shares; 2026Q3: 42,345 shares 42,345$1.03M0.37%+2,830Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,346 shares; 2025Q1: 3,322 shares; 2025Q2: 3,264 shares; 2025Q3: 3,224 shares; 2025Q4: 3,176 shares; 2026Q1: 2,947 shares; 2026Q2: 2,904 shares; 2026Q3: 2,883 shares 2,883$1.03M0.37%-21Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,208 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 4,985 shares; 2026Q1: 4,819 shares; 2026Q2: 4,819 shares; 2026Q3: 4,813 shares 4,813$1.02M0.37%-6Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,707 shares; 2025Q1: 5,305 shares; 2025Q2: 5,491 shares; 2025Q3: 5,661 shares; 2025Q4: 5,645 shares; 2026Q1: 5,979 shares; 2026Q2: 6,392 shares; 2026Q3: 6,830 shares 6,830$978K0.35%+438Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,641 shares; 2026Q1: 1,741 shares; 2026Q2: 1,741 shares; 2026Q3: 1,741 shares 1,741$887K0.32%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,198 shares; 2025Q1: 1,195 shares; 2025Q2: 1,287 shares; 2025Q3: 1,352 shares; 2025Q4: 1,442 shares; 2026Q1: 1,590 shares; 2026Q2: 1,664 shares; 2026Q3: 1,750 shares 1,750$884K0.32%+86Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,983 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,934 shares; 2025Q4: 13,146 shares; 2026Q1: 12,576 shares; 2026Q2: 12,576 shares; 2026Q3: 12,538 shares 12,538$878K0.32%-38Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,875 shares; 2025Q1: 9,787 shares; 2025Q2: 9,594 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares; 2026Q1: 9,409 shares; 2026Q2: 9,257 shares; 2026Q3: 9,214 shares 9,214$868K0.31%-43Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 1,966 shares; 2025Q2: 2,070 shares; 2025Q3: 2,155 shares; 2025Q4: 2,231 shares; 2026Q1: 2,792 shares; 2026Q2: 2,958 shares; 2026Q3: 3,180 shares 3,180$858K0.31%+222Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,756 shares; 2026Q1: 3,677 shares; 2026Q2: 3,677 shares; 2026Q3: 3,672 shares 3,672$858K0.31%-5Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,359 shares; 2025Q1: 11,160 shares; 2025Q2: 13,530 shares; 2025Q3: 13,947 shares; 2025Q4: 13,804 shares; 2026Q1: 14,285 shares; 2026Q2: 14,763 shares; 2026Q3: 16,094 shares 16,094$839K0.3%+1,331Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,160 shares; 2025Q1: 19,463 shares; 2025Q2: 19,997 shares; 2025Q3: 20,113 shares; 2025Q4: 19,853 shares; 2026Q1: 22,141 shares; 2026Q2: 22,883 shares; 2026Q3: 24,828 shares 24,828$824K0.3%+1,945Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,261 shares; 2025Q1: 3,194 shares; 2025Q2: 3,173 shares; 2025Q3: 3,167 shares; 2025Q4: 3,118 shares; 2026Q1: 3,096 shares; 2026Q2: 3,036 shares; 2026Q3: 3,020 shares 3,020$822K0.3%-16Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,573 shares; 2025Q1: 28,540 shares; 2025Q2: 27,526 shares; 2025Q3: 26,951 shares; 2025Q4: 26,898 shares; 2026Q1: 26,781 shares; 2026Q2: 26,531 shares; 2026Q3: 18,080 shares 18,080$804K0.29%-8,451Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,426 shares; 2025Q1: 6,447 shares; 2025Q2: 6,774 shares; 2025Q3: 6,849 shares; 2025Q4: 6,888 shares; 2026Q1: 8,111 shares; 2026Q2: 8,476 shares; 2026Q3: 9,259 shares 9,259$793K0.29%+783Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,763 shares; 2025Q1: 1,712 shares; 2025Q2: 1,680 shares; 2025Q3: 1,655 shares; 2025Q4: 1,619 shares; 2026Q1: 1,468 shares; 2026Q2: 1,437 shares; 2026Q3: 1,431 shares 1,431$789K0.28%-6Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,041 shares; 2025Q1: 19,849 shares; 2025Q2: 20,704 shares; 2025Q3: 21,046 shares; 2025Q4: 22,133 shares; 2026Q1: 23,745 shares; 2026Q2: 25,164 shares; 2026Q3: 28,374 shares 28,374$774K0.28%+3,210Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,518 shares; 2025Q1: 8,675 shares; 2025Q2: 9,716 shares; 2025Q3: 10,082 shares; 2025Q4: 10,464 shares; 2026Q1: 10,974 shares; 2026Q2: 11,747 shares; 2026Q3: 13,554 shares 13,554$766K0.28%+1,807Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,817 shares; 2025Q1: 7,735 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 7,487 shares; 2026Q1: 7,437 shares; 2026Q2: 7,337 shares; 2026Q3: 7,316 shares 7,316$763K0.28%-21Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,098 shares; 2026Q1: 3,030 shares; 2026Q2: 3,175 shares; 2026Q3: 3,175 shares 3,175$752K0.27%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,532 shares; 2025Q1: 26,921 shares; 2025Q2: 29,284 shares; 2025Q3: 29,404 shares; 2025Q4: 30,350 shares; 2026Q1: 31,698 shares; 2026Q2: 33,167 shares; 2026Q3: 36,722 shares 36,722$747K0.27%+3,555Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,599 shares; 2025Q1: 12,968 shares; 2025Q2: 13,777 shares; 2025Q3: 14,957 shares; 2025Q4: 14,729 shares; 2026Q1: 17,103 shares; 2026Q2: 17,814 shares; 2026Q3: 19,410 shares 19,410$736K0.27%+1,596Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,545 shares; 2025Q1: 6,709 shares; 2025Q2: 7,666 shares; 2025Q3: 8,003 shares; 2025Q4: 8,554 shares; 2026Q1: 9,147 shares; 2026Q2: 10,184 shares; 2026Q3: 11,222 shares 11,222$734K0.26%+1,038Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,958 shares; 2025Q1: 2,983 shares; 2025Q2: 3,182 shares; 2025Q3: 3,228 shares; 2025Q4: 3,171 shares; 2026Q1: 3,655 shares; 2026Q2: 3,914 shares; 2026Q3: 4,486 shares 4,486$726K0.26%+572Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,954 shares; 2025Q1: 10,295 shares; 2025Q2: 11,737 shares; 2025Q3: 11,890 shares; 2025Q4: 12,548 shares; 2026Q1: 12,620 shares; 2026Q2: 13,151 shares; 2026Q3: 14,359 shares 14,359$720K0.26%+1,208Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 3,635 shares; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares; 2026Q1: 4,342 shares; 2026Q2: 4,641 shares; 2026Q3: 5,196 shares 5,196$713K0.26%+555Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,974 shares; 2025Q1: 5,036 shares; 2025Q2: 5,692 shares; 2025Q3: 5,797 shares; 2025Q4: 5,915 shares; 2026Q1: 6,091 shares; 2026Q2: 6,684 shares; 2026Q3: 7,892 shares 7,892$713K0.26%+1,208Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,165 shares; 2025Q1: 892 shares; 2025Q2: 915 shares; 2025Q3: 938 shares; 2025Q4: 933 shares; 2026Q1: 976 shares; 2026Q2: 1,018 shares; 2026Q3: 1,123 shares 1,123$665K0.24%+105Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,112 shares; 2025Q1: 3,131 shares; 2025Q2: 3,395 shares; 2025Q3: 3,472 shares; 2025Q4: 3,632 shares; 2026Q1: 3,933 shares; 2026Q2: 4,209 shares; 2026Q3: 4,752 shares 4,752$652K0.24%+543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,665 shares; 2025Q1: 2,699 shares; 2025Q2: 2,560 shares; 2025Q3: 2,542 shares; 2025Q4: 2,453 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares; 2026Q3: 2,571 shares 2,571$641K0.23%+121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares; 2026Q3: 1,226 shares 1,226$610K0.22%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,801 shares; 2026Q1: 5,701 shares; 2026Q2: 5,701 shares; 2026Q3: 5,701 shares 5,701$600K0.22%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,595 shares; 2025Q1: 2,593 shares; 2025Q2: 2,542 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,479 shares; 2026Q2: 2,440 shares; 2026Q3: 2,425 shares 2,425$539K0.19%-15Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,582 shares; 2025Q1: 7,490 shares; 2025Q2: 7,263 shares; 2025Q3: 7,146 shares; 2025Q4: 7,145 shares; 2026Q1: 7,033 shares; 2026Q2: 6,869 shares; 2026Q3: 6,848 shares 6,848$510K0.18%-21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares; 2026Q3: 3,256 shares 3,256$505K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,535 shares; 2025Q3: 1,514 shares; 2025Q4: 1,511 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares; 2026Q3: 1,498 shares 1,498$496K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 2,055 shares; 2026Q2: 2,307 shares; 2026Q3: 2,307 shares 2,307$429K0.15%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252 shares; 2026Q3: 240 shares 240$418K0.15%-12Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,223 shares; 2025Q1: 10,143 shares; 2025Q2: 9,623 shares; 2025Q3: 9,497 shares; 2025Q4: 9,198 shares; 2026Q1: 9,095 shares; 2026Q2: 8,937 shares; 2026Q3: 8,895 shares 8,895$414K0.15%-42Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,835 shares; 2025Q1: 2,779 shares; 2025Q2: 2,641 shares; 2025Q3: 2,604 shares; 2025Q4: 2,542 shares; 2026Q1: 2,529 shares; 2026Q2: 2,498 shares; 2026Q3: 2,491 shares 2,491$408K0.15%-7Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,286 shares; 2025Q1: 14,264 shares; 2025Q2: 14,264 shares; 2025Q3: 13,949 shares; 2025Q4: 13,949 shares; 2026Q1: 13,704 shares; 2026Q2: 13,307 shares; 2026Q3: 13,218 shares 13,218$399K0.14%-89Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,394 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares; 2026Q3: 4,367 shares 4,367$373K0.13%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares; 2026Q3: 1,007 shares 1,007$346K0.12%+92Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 768 shares; 2026Q3: 734 shares 734$334K0.12%-34Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,372 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares; 2026Q3: 7,100 shares 7,100$302K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 474 shares; 2025Q4: 518 shares; 2026Q1: 617 shares; 2026Q2: 617 shares; 2026Q3: 617 shares 617$298K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,144 shares; 2025Q1: 1,303 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares; 2026Q3: 1,318 shares 1,318$290K0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,374 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,264 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares; 2026Q3: 1,309 shares 1,309$274K0.1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,087 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 4,973 shares; 2025Q4: 4,845 shares; 2026Q1: 4,801 shares; 2026Q2: 4,714 shares; 2026Q3: 4,702 shares 4,702$258K0.09%-12Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,222 shares; 2026Q3: 7,222 shares 7,222$257K0.09%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares; 2026Q3: 1,239 shares 1,239$242K0.09%-11Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,774 shares; 2025Q1: 3,769 shares; 2025Q2: 3,655 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,513 shares; 2026Q2: 3,427 shares; 2026Q3: 3,427 shares 3,427$231K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,878 shares; 2025Q1: 3,844 shares; 2025Q2: 3,788 shares; 2025Q3: 3,737 shares; 2025Q4: 3,663 shares; 2026Q1: 3,339 shares; 2026Q2: 3,274 shares; 2026Q3: 3,243 shares 3,243$226K0.08%-31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares; 2026Q3: 175 shares 175$202K0.07%-5Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$96.8K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP31,956$4.37Mshares
IONSIONIS PHARMACEUTICALS INC3,261$259Kshares
JBHTHUNT J B TRANS SVCS INC874$253Kshares

How Q3 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 0001836506-26-000004 base2026-10-14