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MITCHELL SINKLER & STARR/PA

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13F filer, CIK 1048921, PHILADELPHIA, PA

MITCHELL SINKLER & STARR/PA reported $246,792,070 across 155 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 39.34% of the portfolio.

Accepted , ingested 13F-HR 0001398344-26-018112

Period
2026-09-30
Reported value
$247M
Holdings
155
Top 10 weight
39.34%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+20,861$3.4M
HONnew+2,864$604K
HONAnew+2,839$440K
VOOadded+487$341K
BRnew+1,885$304K

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-21,036-$2.88M
NVDAreduced-2,859-$653K
GOOGLreduced-1,008-$347K
KLACexited-900-$272K
MCDexited-825-$223K

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 0001398344-26-018112, largest first. % of portfolio is the value over $246,792,070, 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: 98,584 shares; 2025Q1: 98,776 shares; 2025Q2: 45,507 shares; 2025Q3: 45,182 shares; 2025Q4: 45,102 shares; 2026Q1: 46,072 shares; 2026Q2: 44,257 shares; 2026Q3: 44,077 shares 44,077$14.7M5.95%-180Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,120 shares; 2025Q1: 11,210 shares; 2025Q2: 14,667 shares; 2025Q3: 14,787 shares; 2025Q4: 16,123 shares; 2026Q1: 16,478 shares; 2026Q2: 18,801 shares; 2026Q3: 19,288 shares 19,288$13.5M5.48%+487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,211 shares; 2025Q1: 58,206 shares; 2025Q2: 25,777 shares; 2025Q3: 25,762 shares; 2025Q4: 25,867 shares; 2026Q1: 25,655 shares; 2026Q2: 25,903 shares; 2026Q3: 25,723 shares 25,723$13.2M5.35%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,504 shares; 2025Q1: 60,129 shares; 2025Q2: 61,461 shares; 2025Q3: 59,711 shares; 2025Q4: 57,107 shares; 2026Q1: 56,748 shares; 2026Q2: 54,352 shares; 2026Q3: 51,493 shares 51,493$11.8M4.77%-2,859Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,175 shares; 2025Q1: 346,950 shares; 2025Q2: 327,595 shares; 2025Q3: 327,595 shares; 2025Q4: 327,595 shares; 2026Q1: 323,503 shares; 2026Q2: 322,788 shares; 2026Q3: 322,788 shares 322,788$9.46M3.83%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,733 shares; 2025Q1: 66,599 shares; 2025Q2: 25,130 shares; 2025Q3: 25,089 shares; 2025Q4: 24,810 shares; 2026Q1: 24,968 shares; 2026Q2: 24,651 shares; 2026Q3: 23,643 shares 23,643$8.14M3.3%-1,008Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,696 shares; 2025Q1: 53,528 shares; 2025Q2: 53,668 shares; 2025Q3: 53,647 shares; 2025Q4: 53,188 shares; 2026Q1: 52,405 shares; 2026Q2: 51,762 shares; 2026Q3: 51,626 shares 51,626$7.5M3.04%-136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,454 shares; 2025Q1: 20,710 shares; 2025Q2: 21,210 shares; 2025Q3: 21,150 shares; 2025Q4: 17,395 shares; 2026Q1: 17,315 shares; 2026Q2: 18,735 shares; 2026Q3: 18,693 shares 18,693$7M2.83%-42Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,542 shares; 2025Q1: 100,433 shares; 2025Q2: 44,808 shares; 2025Q3: 44,777 shares; 2025Q4: 42,297 shares; 2026Q1: 42,297 shares; 2026Q2: 42,391 shares; 2026Q3: 42,571 shares 42,571$6.19M2.51%+180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,640 shares; 2025Q1: 64,819 shares; 2025Q2: 22,006 shares; 2025Q3: 21,866 shares; 2025Q4: 21,647 shares; 2026Q1: 21,293 shares; 2026Q2: 21,432 shares; 2026Q3: 21,373 shares 21,373$5.66M2.29%-59Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,543 shares; 2025Q1: 3,888 shares; 2025Q2: 4,143 shares; 2025Q3: 4,213 shares; 2025Q4: 4,288 shares; 2026Q1: 4,338 shares; 2026Q2: 34,924 shares; 2026Q3: 35,008 shares 35,008$4.4M1.78%+84Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,300 shares; 2025Q1: 9,010 shares; 2025Q2: 9,060 shares; 2025Q3: 9,650 shares; 2025Q4: 9,700 shares; 2026Q1: 9,875 shares; 2026Q2: 10,125 shares; 2026Q3: 10,475 shares 10,475$4.36M1.77%+350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,806 shares; 2025Q1: 32,837 shares; 2025Q2: 17,184 shares; 2025Q3: 17,039 shares; 2025Q4: 16,939 shares; 2026Q1: 16,772 shares; 2026Q2: 16,862 shares; 2026Q3: 16,915 shares 16,915$4.21M1.71%+53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,772 shares; 2025Q1: 47,609 shares; 2025Q2: 11,659 shares; 2025Q3: 11,509 shares; 2025Q4: 11,389 shares; 2026Q1: 11,388 shares; 2026Q2: 11,373 shares; 2026Q3: 11,452 shares 11,452$3.79M1.54%+79Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,530 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,465 shares; 2026Q1: 5,145 shares; 2026Q2: 4,545 shares; 2026Q3: 4,560 shares 4,560$3.48M1.41%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,984 shares; 2025Q1: 13,552 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,727 shares; 2026Q1: 13,667 shares; 2026Q2: 13,417 shares; 2026Q3: 13,217 shares 13,217$3.46M1.4%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,931 shares; 2025Q1: 4,156 shares; 2025Q2: 4,353 shares; 2025Q3: 4,317 shares; 2025Q4: 4,616 shares; 2026Q1: 4,710 shares; 2026Q2: 4,745 shares; 2026Q3: 4,726 shares 4,726$3.43M1.39%-19Timeline
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: 20,861 shares 20,861$3.4M1.38%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,725 shares; 2025Q1: 81,940 shares; 2025Q2: 92,632 shares; 2025Q3: 91,707 shares; 2025Q4: 89,807 shares; 2026Q1: 96,879 shares; 2026Q2: 93,929 shares; 2026Q3: 101,874 shares 101,874$3.31M1.34%+7,945Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,476 shares; 2025Q1: 11,549 shares; 2025Q2: 11,919 shares; 2025Q3: 12,091 shares; 2025Q4: 11,826 shares; 2026Q1: 11,469 shares; 2026Q2: 12,104 shares; 2026Q3: 12,019 shares 12,019$3.1M1.26%-85Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,459 shares; 2025Q1: 5,312 shares; 2025Q2: 5,493 shares; 2025Q3: 5,448 shares; 2025Q4: 5,347 shares; 2026Q1: 5,286 shares; 2026Q2: 5,388 shares; 2026Q3: 5,378 shares 5,378$2.97M1.2%-10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,109 shares; 2025Q1: 18,044 shares; 2025Q2: 18,179 shares; 2025Q3: 17,799 shares; 2025Q4: 16,583 shares; 2026Q1: 16,175 shares; 2026Q2: 16,230 shares; 2026Q3: 15,851 shares 15,851$2.94M1.19%-379Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,340 shares; 2025Q1: 21,265 shares; 2025Q2: 22,565 shares; 2025Q3: 22,915 shares; 2025Q4: 22,915 shares; 2026Q1: 22,265 shares; 2026Q2: 22,040 shares; 2026Q3: 22,040 shares 22,040$2.71M1.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,869 shares; 2025Q1: 79,013 shares; 2025Q2: 17,613 shares; 2025Q3: 17,563 shares; 2025Q4: 17,433 shares; 2026Q1: 17,317 shares; 2026Q2: 17,365 shares; 2026Q3: 17,252 shares 17,252$2.68M1.08%-113Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,611 shares; 2025Q1: 8,577 shares; 2025Q2: 9,114 shares; 2025Q3: 9,149 shares; 2025Q4: 8,799 shares; 2026Q1: 9,124 shares; 2026Q2: 9,395 shares; 2026Q3: 9,395 shares 9,395$2.67M1.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,333 shares; 2025Q1: 14,028 shares; 2025Q2: 14,613 shares; 2025Q3: 14,593 shares; 2025Q4: 13,203 shares; 2026Q1: 13,013 shares; 2026Q2: 13,169 shares; 2026Q3: 13,059 shares 13,059$2.67M1.08%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,132 shares; 2025Q1: 25,949 shares; 2025Q2: 9,500 shares; 2025Q3: 9,440 shares; 2025Q4: 9,305 shares; 2026Q1: 9,295 shares; 2026Q2: 9,076 shares; 2026Q3: 8,958 shares 8,958$2.55M1.03%-118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,440 shares; 2025Q1: 6,820 shares; 2025Q2: 6,885 shares; 2025Q3: 6,900 shares; 2025Q4: 7,050 shares; 2026Q1: 7,250 shares; 2026Q2: 7,290 shares; 2026Q3: 7,135 shares 7,135$2.51M1.02%-155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,393 shares; 2025Q1: 2,401 shares; 2025Q2: 2,431 shares; 2025Q3: 2,428 shares; 2025Q4: 2,123 shares; 2026Q1: 2,083 shares; 2026Q2: 1,998 shares; 2026Q3: 1,954 shares 1,954$2.26M0.92%-44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,393 shares; 2025Q1: 4,316 shares; 2025Q2: 4,441 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 4,493 shares; 2026Q2: 4,459 shares; 2026Q3: 4,526 shares 4,526$2.25M0.91%+67Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,783 shares; 2025Q1: 92,484 shares; 2025Q2: 22,347 shares; 2025Q3: 22,395 shares; 2025Q4: 22,215 shares; 2026Q1: 21,834 shares; 2026Q2: 21,721 shares; 2026Q3: 21,546 shares 21,546$2.13M0.86%-175Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,872 shares; 2025Q1: 48,979 shares; 2025Q2: 18,027 shares; 2025Q3: 18,087 shares; 2025Q4: 17,362 shares; 2026Q1: 16,952 shares; 2026Q2: 17,017 shares; 2026Q3: 16,741 shares 16,741$2.12M0.86%-276Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 968 shares; 2025Q1: 1,059 shares; 2025Q2: 1,176 shares; 2025Q3: 1,184 shares; 2025Q4: 1,195 shares; 2026Q1: 1,192 shares; 2026Q2: 1,171 shares; 2026Q3: 1,151 shares 1,151$2.09M0.84%-20Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,878 shares; 2025Q1: 12,943 shares; 2025Q2: 12,913 shares; 2025Q3: 12,913 shares; 2025Q4: 12,913 shares; 2026Q1: 12,788 shares; 2026Q2: 12,488 shares; 2026Q3: 12,368 shares 12,368$1.97M0.8%-120Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,796 shares; 2025Q1: 5,023 shares; 2025Q2: 6,197 shares; 2025Q3: 6,177 shares; 2025Q4: 5,717 shares; 2026Q1: 5,867 shares; 2026Q2: 25,096 shares; 2026Q3: 25,096 shares 25,096$1.97M0.8%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,170 shares; 2025Q1: 20,555 shares; 2025Q2: 20,845 shares; 2025Q3: 20,930 shares; 2025Q4: 20,949 shares; 2026Q1: 20,452 shares; 2026Q2: 19,902 shares; 2026Q3: 19,881 shares 19,881$1.96M0.79%-21Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,635 shares; 2025Q1: 6,475 shares; 2025Q2: 6,609 shares; 2025Q3: 6,744 shares; 2025Q4: 6,670 shares; 2026Q1: 6,685 shares; 2026Q2: 6,580 shares; 2026Q3: 6,669 shares 6,669$1.87M0.76%+89Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,521 shares; 2025Q1: 23,241 shares; 2025Q2: 23,741 shares; 2025Q3: 23,541 shares; 2025Q4: 23,541 shares; 2026Q1: 23,541 shares; 2026Q2: 23,648 shares; 2026Q3: 23,648 shares 23,648$1.79M0.73%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,987 shares; 2025Q1: 2,040 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,065 shares; 2026Q1: 1,977 shares; 2026Q2: 1,954 shares; 2026Q3: 1,951 shares 1,951$1.78M0.72%-3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,987 shares; 2025Q1: 9,000 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 9,080 shares; 2026Q1: 8,955 shares; 2026Q2: 8,900 shares; 2026Q3: 8,610 shares 8,610$1.76M0.71%-290Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,743 shares; 2025Q1: 6,301 shares; 2025Q2: 6,425 shares; 2025Q3: 6,380 shares; 2025Q4: 6,380 shares; 2026Q1: 6,380 shares; 2026Q2: 6,305 shares; 2026Q3: 6,238 shares 6,238$1.72M0.7%-67Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,245 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,325 shares; 2026Q3: 8,325 shares 8,325$1.69M0.69%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,668 shares; 2025Q1: 4,483 shares; 2025Q2: 4,658 shares; 2025Q3: 4,573 shares; 2025Q4: 4,523 shares; 2026Q1: 4,298 shares; 2026Q2: 4,328 shares; 2026Q3: 4,408 shares 4,408$1.58M0.64%+80Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,870 shares; 2025Q1: 172,235 shares; 2025Q2: 11,663 shares; 2025Q3: 11,663 shares; 2025Q4: 11,663 shares; 2026Q1: 11,363 shares; 2026Q2: 11,363 shares; 2026Q3: 11,363 shares 11,363$1.37M0.55%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares; 2026Q2: 11,425 shares; 2026Q3: 11,425 shares 11,425$1.18M0.48%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 4,150 shares; 2025Q2: 4,169 shares; 2025Q3: 4,074 shares; 2025Q4: 3,834 shares; 2026Q1: 3,679 shares; 2026Q2: 3,539 shares; 2026Q3: 3,414 shares 3,414$1.16M0.47%-125Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 11,220 shares; 2026Q2: 17,110 shares; 2026Q3: 17,970 shares 17,970$1.15M0.47%+860Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,393 shares; 2025Q1: 28,223 shares; 2025Q2: 32,648 shares; 2025Q3: 32,648 shares; 2025Q4: 35,368 shares; 2026Q1: 36,568 shares; 2026Q2: 37,943 shares; 2026Q3: 37,943 shares 37,943$1.14M0.46%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,237 shares; 2025Q1: 14,298 shares; 2025Q2: 13,498 shares; 2025Q3: 13,498 shares; 2025Q4: 13,498 shares; 2026Q1: 13,498 shares; 2026Q2: 13,498 shares; 2026Q3: 13,498 shares 13,498$1.12M0.45%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,875 shares; 2026Q1: 3,960 shares; 2026Q2: 4,063 shares; 2026Q3: 4,193 shares 4,193$1.11M0.45%+130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,305 shares; 2025Q1: 12,881 shares; 2025Q2: 13,681 shares; 2025Q3: 13,296 shares; 2025Q4: 13,271 shares; 2026Q1: 13,098 shares; 2026Q2: 12,643 shares; 2026Q3: 12,676 shares 12,676$1.09M0.44%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,824 shares; 2025Q1: 55,360 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,457 shares; 2026Q1: 10,017 shares; 2026Q2: 10,147 shares; 2026Q3: 10,107 shares 10,107$1.05M0.43%-40Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,779 shares; 2025Q1: 3,139 shares; 2025Q2: 3,190 shares; 2025Q3: 3,183 shares; 2025Q4: 3,178 shares; 2026Q1: 3,150 shares; 2026Q2: 3,141 shares; 2026Q3: 3,135 shares 3,135$1.02M0.41%-6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,085 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares; 2026Q3: 2,310 shares 2,310$974K0.39%+15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,821 shares; 2025Q1: 29,626 shares; 2025Q2: 9,220 shares; 2025Q3: 9,220 shares; 2025Q4: 8,720 shares; 2026Q1: 8,720 shares; 2026Q2: 8,753 shares; 2026Q3: 8,753 shares 8,753$942K0.38%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,477 shares; 2025Q1: 30,843 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,344 shares; 2026Q1: 3,364 shares; 2026Q2: 3,399 shares; 2026Q3: 3,379 shares 3,379$940K0.38%-20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,162 shares; 2025Q1: 24,440 shares; 2025Q2: 5,809 shares; 2025Q3: 5,634 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares; 2026Q2: 5,779 shares; 2026Q3: 5,714 shares 5,714$938K0.38%-65Timeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 1,848 shares; 2026Q1: 2,758 shares; 2026Q2: 3,533 shares; 2026Q3: 3,633 shares 3,633$933K0.38%+100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,667 shares; 2025Q1: 21,487 shares; 2025Q2: 21,727 shares; 2025Q3: 21,727 shares; 2025Q4: 21,727 shares; 2026Q1: 22,882 shares; 2026Q2: 22,882 shares; 2026Q3: 25,697 shares 25,697$923K0.37%+2,815Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,780 shares; 2025Q1: 20,261 shares; 2025Q2: 20,046 shares; 2025Q3: 20,046 shares; 2025Q4: 19,796 shares; 2026Q1: 19,146 shares; 2026Q2: 19,146 shares; 2026Q3: 19,146 shares 19,146$878K0.36%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,769 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,620 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,465 shares; 2026Q3: 2,465 shares 2,465$875K0.35%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,875 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 10,935 shares; 2026Q3: 13,255 shares 13,255$873K0.35%+2,320Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,333 shares; 2025Q1: 12,135 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,755 shares; 2026Q3: 2,755 shares 2,755$860K0.35%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 9,450 shares; 2025Q2: 12,320 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 9,905 shares; 2026Q2: 10,475 shares; 2026Q3: 10,795 shares 10,795$834K0.34%+320Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,703 shares; 2025Q1: 29,299 shares; 2025Q2: 28,072 shares; 2025Q3: 27,746 shares; 2025Q4: 26,817 shares; 2026Q1: 26,817 shares; 2026Q2: 27,742 shares; 2026Q3: 27,742 shares 27,742$791K0.32%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,942 shares; 2025Q1: 8,142 shares; 2025Q2: 8,142 shares; 2025Q3: 8,042 shares; 2025Q4: 8,042 shares; 2026Q1: 8,042 shares; 2026Q2: 8,042 shares; 2026Q3: 8,042 shares 8,042$786K0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,950 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,515 shares; 2026Q2: 3,530 shares; 2026Q3: 3,530 shares 3,530$776K0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,232 shares; 2025Q1: 67,543 shares; 2025Q2: 7,438 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares; 2026Q2: 7,269 shares; 2026Q3: 7,269 shares 7,269$763K0.31%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 16,071 shares; 2025Q3: 16,071 shares; 2025Q4: 16,071 shares; 2026Q1: 16,071 shares; 2026Q2: 14,871 shares; 2026Q3: 14,871 shares 14,871$749K0.3%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,148 shares; 2025Q1: 3,018 shares; 2025Q2: 3,408 shares; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,458 shares; 2026Q2: 3,569 shares; 2026Q3: 3,569 shares 3,569$739K0.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,350 shares; 2025Q1: 11,239 shares; 2025Q2: 12,594 shares; 2025Q3: 12,699 shares; 2025Q4: 12,699 shares; 2026Q1: 12,889 shares; 2026Q2: 12,739 shares; 2026Q3: 12,739 shares 12,739$736K0.3%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,462 shares; 2025Q1: 6,471 shares; 2025Q2: 9,027 shares; 2025Q3: 11,393 shares; 2025Q4: 10,010 shares; 2026Q1: 9,167 shares; 2026Q2: 9,408 shares; 2026Q3: 8,021 shares 8,021$735K0.3%-1,387Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,006 shares; 2025Q1: 8,732 shares; 2025Q2: 9,102 shares; 2025Q3: 8,917 shares; 2025Q4: 8,902 shares; 2026Q1: 8,452 shares; 2026Q2: 8,397 shares; 2026Q3: 8,397 shares 8,397$716K0.29%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,163 shares; 2025Q1: 3,974 shares; 2025Q2: 4,289 shares; 2025Q3: 3,939 shares; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares; 2026Q2: 3,829 shares; 2026Q3: 3,829 shares 3,829$707K0.29%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,782 shares; 2025Q1: 6,292 shares; 2025Q2: 6,051 shares; 2025Q3: 6,051 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares; 2026Q2: 6,046 shares; 2026Q3: 6,046 shares 6,046$689K0.28%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,582 shares; 2025Q1: 3,032 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares; 2026Q3: 706 shares 706$671K0.27%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,137 shares; 2025Q1: 9,037 shares; 2025Q2: 8,903 shares; 2025Q3: 8,204 shares; 2025Q4: 6,998 shares; 2026Q1: 6,921 shares; 2026Q2: 6,955 shares; 2026Q3: 6,955 shares 6,955$650K0.26%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,698 shares; 2026Q2: 1,698 shares; 2026Q3: 1,698 shares 1,698$649K0.26%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$647K0.26%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,482 shares; 2026Q1: 1,451 shares; 2026Q2: 1,421 shares; 2026Q3: 1,396 shares 1,396$637K0.26%-25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares; 2026Q3: 4,095 shares 4,095$636K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares; 2026Q3: 818 shares 818$626K0.25%+132Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,006 shares; 2025Q1: 34,963 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares; 2026Q3: 2,246 shares 2,246$611K0.25%+33Timeline
HONHONEYWELL INTL 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: not reported; 2026Q2: not reported; 2026Q3: 2,864 shares 2,864$604K0.24%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,150 shares; 2025Q1: 4,656 shares; 2025Q2: 4,661 shares; 2025Q3: 4,819 shares; 2025Q4: 5,054 shares; 2026Q1: 5,099 shares; 2026Q2: 4,124 shares; 2026Q3: 3,254 shares 3,254$597K0.24%-870Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,421 shares; 2025Q2: 1,546 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,440 shares; 2026Q3: 1,456 shares 1,456$592K0.24%+16Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,728 shares; 2025Q1: 1,453 shares; 2025Q2: 1,538 shares; 2025Q3: 1,508 shares; 2025Q4: 1,509 shares; 2026Q1: 1,535 shares; 2026Q2: 1,838 shares; 2026Q3: 1,824 shares 1,824$589K0.24%-14Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: 1,170 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,227 shares; 2026Q3: 1,227 shares 1,227$582K0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,135 shares; 2025Q2: 1,240 shares; 2025Q3: 1,200 shares; 2025Q4: 1,153 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares; 2026Q3: 1,140 shares 1,140$581K0.24%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,200 shares; 2025Q4: 1,172 shares; 2026Q1: 1,173 shares; 2026Q2: 1,164 shares; 2026Q3: 1,162 shares 1,162$580K0.24%-2Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,860 shares; 2025Q1: 15,860 shares; 2025Q2: 16,860 shares; 2025Q3: 16,860 shares; 2025Q4: 16,860 shares; 2026Q1: 16,860 shares; 2026Q2: 10,860 shares; 2026Q3: 10,860 shares 10,860$580K0.23%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,465 shares; 2025Q1: 6,708 shares; 2025Q2: 6,550 shares; 2025Q3: 6,545 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 6,551 shares; 2026Q3: 6,501 shares 6,501$561K0.23%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,706 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares; 2026Q3: 2,686 shares 2,686$559K0.23%+380Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 1,000 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares; 2026Q3: 2,650 shares 2,650$519K0.21%-450Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,215 shares; 2025Q1: 5,294 shares; 2025Q2: 7,294 shares; 2025Q3: 7,094 shares; 2025Q4: 5,634 shares; 2026Q1: 6,194 shares; 2026Q2: 6,194 shares; 2026Q3: 6,194 shares 6,194$514K0.21%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,725 shares; 2025Q1: 3,960 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 4,234 shares; 2026Q1: 4,234 shares; 2026Q2: 4,234 shares; 2026Q3: 4,234 shares 4,234$503K0.2%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,555 shares; 2025Q1: 11,819 shares; 2025Q2: 11,627 shares; 2025Q3: 11,727 shares; 2025Q4: 11,727 shares; 2026Q1: 11,727 shares; 2026Q2: 11,829 shares; 2026Q3: 10,823 shares 10,823$503K0.2%-1,006Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,179 shares; 2025Q1: 3,254 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares; 2026Q2: 3,073 shares; 2026Q3: 3,073 shares 3,073$503K0.2%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,719 shares; 2025Q1: 34,888 shares; 2025Q2: 17,726 shares; 2025Q3: 17,806 shares; 2025Q4: 17,506 shares; 2026Q1: 16,814 shares; 2026Q2: 15,079 shares; 2026Q3: 14,129 shares 14,129$500K0.2%-950Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$499K0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,449 shares; 2025Q1: 54,393 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,590 shares; 2026Q1: 3,625 shares; 2026Q2: 3,575 shares; 2026Q3: 3,575 shares 3,575$491K0.2%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,829 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares; 2026Q3: 6,221 shares 6,221$485K0.2%+166Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 865 shares; 2025Q1: 940 shares; 2025Q2: 890 shares; 2025Q3: 860 shares; 2025Q4: 819 shares; 2026Q1: 805 shares; 2026Q2: 774 shares; 2026Q3: 795 shares 795$484K0.2%+21Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,378 shares; 2025Q1: 13,898 shares; 2025Q2: 13,167 shares; 2025Q3: 12,824 shares; 2025Q4: 12,037 shares; 2026Q1: 11,912 shares; 2026Q2: 12,177 shares; 2026Q3: 12,177 shares 12,177$477K0.19%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,797 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,190 shares; 2025Q4: 1,990 shares; 2026Q1: 1,955 shares; 2026Q2: 1,930 shares; 2026Q3: 1,835 shares 1,835$472K0.19%-95Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,796 shares; 2025Q1: 1,905 shares; 2025Q2: 2,005 shares; 2025Q3: 2,125 shares; 2025Q4: 4,315 shares; 2026Q1: 4,495 shares; 2026Q2: 5,150 shares; 2026Q3: 6,535 shares 6,535$456K0.18%+1,385Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,288 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,183 shares; 2026Q1: 2,421 shares; 2026Q2: 2,891 shares; 2026Q3: 2,892 shares 2,892$455K0.18%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,365 shares; 2025Q1: 3,183 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,393 shares; 2026Q1: 3,343 shares; 2026Q2: 3,193 shares; 2026Q3: 3,193 shares 3,193$455K0.18%0Timeline
HONAHONEYWELL AEROSPACE 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: not reported; 2026Q2: not reported; 2026Q3: 2,839 shares 2,839$440K0.18%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares; 2026Q2: 5,510 shares; 2026Q3: 6,049 shares 6,049$435K0.18%+539Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 111 shares; 2025Q2: 108 shares; 2025Q3: 107 shares; 2025Q4: 110 shares; 2026Q1: 106 shares; 2026Q2: 2,675 shares; 2026Q3: 2,650 shares 2,650$432K0.17%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 692 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 602 shares; 2026Q3: 635 shares 635$429K0.17%+33Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,090 shares; 2025Q2: 4,500 shares; 2025Q3: 4,200 shares; 2025Q4: 3,725 shares; 2026Q1: 3,235 shares; 2026Q2: 2,990 shares; 2026Q3: 2,690 shares 2,690$414K0.17%-300Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,990 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares; 2026Q3: 2,625 shares 2,625$413K0.17%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares; 2026Q2: 2,851 shares; 2026Q3: 2,851 shares 2,851$411K0.17%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares; 2026Q3: 1,760 shares 1,760$401K0.16%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,605 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 3,105 shares; 2026Q3: 3,105 shares 3,105$400K0.16%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$394K0.16%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares; 2026Q3: 2,345 shares 2,345$390K0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,890 shares; 2025Q1: 8,780 shares; 2025Q2: 8,295 shares; 2025Q3: 8,270 shares; 2025Q4: 7,130 shares; 2026Q1: 5,970 shares; 2026Q2: 5,917 shares; 2026Q3: 6,024 shares 6,024$376K0.15%+107Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 2,960 shares; 2026Q3: 2,960 shares 2,960$371K0.15%0Timeline
BNYBANK OF NY MELLON 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: 2,460 shares; 2026Q3: 2,460 shares 2,460$356K0.14%0Timeline
MLIMUELLER INDS 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: 2,089 shares; 2026Q2: 2,874 shares; 2026Q3: 5,748 shares 5,748$348K0.14%+2,874Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,970 shares; 2025Q1: 8,470 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: 8,979 shares; 2026Q1: 9,008 shares; 2026Q2: 9,008 shares; 2026Q3: 9,008 shares 9,008$336K0.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 882 shares; 2025Q4: 892 shares; 2026Q1: 880 shares; 2026Q2: 845 shares; 2026Q3: 845 shares 845$333K0.14%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,954 shares; 2025Q1: 5,224 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 2,424 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares; 2026Q3: 2,399 shares 2,399$328K0.13%0Timeline
RRYDER SYS 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: not reported; 2026Q2: 1,377 shares; 2026Q3: 1,377 shares 1,377$314K0.13%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,065 shares; 2026Q3: 1,065 shares 1,065$306K0.12%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,765 shares; 2025Q1: 5,635 shares; 2025Q2: 4,993 shares; 2025Q3: 4,570 shares; 2025Q4: 3,715 shares; 2026Q1: 3,465 shares; 2026Q2: 3,481 shares; 2026Q3: 3,502 shares 3,502$305K0.12%+21Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,885 shares 1,885$304K0.12%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares; 2026Q3: 2,670 shares 2,670$296K0.12%0Timeline
MELIMERCADOLIBRE 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: not reported; 2026Q2: 169 shares; 2026Q3: 169 shares 169$292K0.12%0Timeline
LNGCHENIERE ENERGY 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: not reported; 2026Q2: 1,065 shares; 2026Q3: 1,065 shares 1,065$287K0.12%0Timeline
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: 4,656 shares; 2026Q1: 4,626 shares; 2026Q2: 4,624 shares; 2026Q3: 4,639 shares 4,639$282K0.11%+15Timeline
PFGCPERFORMANCE FOOD GROUP 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: 3,065 shares; 2026Q3: 3,076 shares 3,076$281K0.11%+11Timeline
THCTENET HEALTHCARE 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: 1,087 shares; 2026Q3: 1,092 shares 1,092$279K0.11%+5Timeline
CCITIGROUP 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: not reported; 2026Q2: 2,075 shares; 2026Q3: 2,150 shares 2,150$278K0.11%+75Timeline
CRUSCIRRUS LOGIC 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: not reported; 2026Q2: 2,982 shares; 2026Q3: 2,318 shares 2,318$278K0.11%-664Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,150 shares; 2025Q1: 4,550 shares; 2025Q2: 4,150 shares; 2025Q3: 4,040 shares; 2025Q4: 3,552 shares; 2026Q1: 3,558 shares; 2026Q2: 3,552 shares; 2026Q3: 3,552 shares 3,552$273K0.11%0Timeline
TWTRADEWEB MKTS 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: 2,783 shares; 2026Q2: 2,813 shares; 2026Q3: 2,663 shares 2,663$269K0.11%-150Timeline
PSXPHILLIPS 66Quarterly 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: 1,035 shares 1,035$264K0.11%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,411 shares; 2025Q1: 1,386 shares; 2025Q2: 1,661 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,701 shares; 2026Q2: 1,651 shares; 2026Q3: 1,611 shares 1,611$254K0.1%-40Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares; 2026Q3: 1,918 shares 1,918$249K0.1%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,725 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares; 2026Q3: 2,850 shares 2,850$246K0.1%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares; 2026Q3: 363 shares 363$244K0.1%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 445 shares; 2026Q3: 444 shares 444$241K0.1%-1Timeline
ETNEATON CORP 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: not reported; 2026Q2: not reported; 2026Q3: 533 shares 533$229K0.09%newTimeline
NUENUCOR 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: 959 shares; 2026Q3: 959 shares 959$224K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$221K0.09%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 997 shares; 2026Q2: 997 shares; 2026Q3: 970 shares 970$213K0.09%-27Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,435 shares; 2025Q1: 3,713 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 2,437 shares; 2026Q1: 2,323 shares; 2026Q2: 2,223 shares; 2026Q3: 2,163 shares 2,163$211K0.09%-60Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 2,930 shares; 2026Q3: 2,930 shares 2,930$208K0.08%0Timeline
TNLTRAVEL PLUS LEISURE 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: 3,332 shares; 2026Q3: 3,332 shares 3,332$206K0.08%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,090 shares; 2025Q1: 9,290 shares; 2025Q2: 11,765 shares; 2025Q3: 11,765 shares; 2025Q4: 11,265 shares; 2026Q1: 11,265 shares; 2026Q2: 10,365 shares; 2026Q3: 9,465 shares 9,465$203K0.08%-900Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares; 2026Q2: 13,750 shares; 2026Q3: 13,750 shares 13,750$72.6K0.03%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 CORP21,036$2.88Mshares
KLACKLA CORP900$272Kshares
MCDMCDONALDS CORP825$223Kshares
XLYSELECT SECTOR SPDR TR1,800$211Kshares
JAZZJAZZ PHARMACEUTICALS PLC847$204Kshares
ALBALBEMARLE CORP1,498$202Kshares

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 0001398344-26-018112 base2026-10-13