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MONARCH CAPITAL MANAGEMENT INC

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13F filer, CIK 938759, FORT WAYNE, IN

MONARCH CAPITAL MANAGEMENT INC reported $408,599,962 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938759-26-000002

Period
2026-03-31
Reported value
$409M
Holdings
127
Top 10 weight
32.62%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+26,425$2.66M
CRMadded+5,213$973K
AMZNadded+2,428$506K
PGRadded+2,093$415K
ADPadded+1,639$335K

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
WMTreduced-8,158-$1.02M
AAPLreduced-2,953-$749K
PWRreduced-1,093-$600K
JNJreduced-2,405-$588K
GILDreduced-3,420-$477K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000938759-26-000002, largest first. % of portfolio is the value over $408,599,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,438 shares; 2024Q4: 50,407 shares; 2025Q1: 50,164 shares; 2025Q2: 49,183 shares; 2025Q3: 48,497 shares; 2025Q4: 48,243 shares; 2026Q1: 48,033 shares 48,033$17.8M4.35%-210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,849 shares; 2025Q1: 64,047 shares; 2025Q2: 66,967 shares; 2025Q3: 65,067 shares; 2025Q4: 62,763 shares; 2026Q1: 59,810 shares 59,810$15.2M3.71%-2,953Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,883 shares; 2024Q4: 145,674 shares; 2025Q1: 139,046 shares; 2025Q2: 133,033 shares; 2025Q3: 130,524 shares; 2025Q4: 125,935 shares; 2026Q1: 117,777 shares 117,777$14.7M3.59%-8,158Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,312 shares; 2024Q4: 116,909 shares; 2025Q1: 119,213 shares; 2025Q2: 121,880 shares; 2025Q3: 123,342 shares; 2025Q4: 122,866 shares; 2026Q1: 120,559 shares 120,559$14.6M3.57%-2,307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,474 shares; 2024Q4: 60,264 shares; 2025Q1: 61,856 shares; 2025Q2: 62,282 shares; 2025Q3: 62,457 shares; 2025Q4: 60,883 shares; 2026Q1: 58,478 shares 58,478$14.3M3.5%-2,405Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,699 shares; 2025Q4: 98,433 shares; 2026Q1: 124,858 shares 124,858$12.6M3.08%+26,425Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,761 shares; 2024Q4: 39,656 shares; 2025Q1: 38,911 shares; 2025Q2: 38,158 shares; 2025Q3: 39,028 shares; 2025Q4: 39,029 shares; 2026Q1: 37,902 shares 37,902$11.8M2.88%-1,127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,804 shares; 2024Q4: 33,727 shares; 2025Q1: 33,416 shares; 2025Q2: 33,501 shares; 2025Q3: 33,412 shares; 2025Q4: 33,189 shares; 2026Q1: 33,005 shares 33,005$10.9M2.66%-184Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,356 shares; 2024Q4: 145,111 shares; 2025Q1: 143,189 shares; 2025Q2: 142,909 shares; 2025Q3: 144,872 shares; 2025Q4: 148,865 shares; 2026Q1: 149,082 shares 149,082$10.8M2.64%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,506 shares; 2024Q4: 38,166 shares; 2025Q1: 38,554 shares; 2025Q2: 39,631 shares; 2025Q3: 39,560 shares; 2025Q4: 38,435 shares; 2026Q1: 37,576 shares 37,576$10.8M2.64%-859Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 52,959 shares; 2025Q1: 51,343 shares; 2025Q2: 51,372 shares; 2025Q3: 50,474 shares; 2025Q4: 49,592 shares; 2026Q1: 48,772 shares 48,772$10.6M2.6%-820Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,596 shares; 2024Q4: 143,371 shares; 2025Q1: 140,646 shares; 2025Q2: 140,871 shares; 2025Q3: 140,031 shares; 2025Q4: 136,438 shares; 2026Q1: 133,936 shares 133,936$10.4M2.54%-2,502Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 24,020 shares; 2025Q1: 23,076 shares; 2025Q2: 21,696 shares; 2025Q3: 20,118 shares; 2025Q4: 18,511 shares; 2026Q1: 17,418 shares 17,418$9.56M2.34%-1,093Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,163 shares; 2024Q4: 99,421 shares; 2025Q1: 96,733 shares; 2025Q2: 97,403 shares; 2025Q3: 97,356 shares; 2025Q4: 96,312 shares; 2026Q1: 94,722 shares 94,722$8.73M2.14%-1,590Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,725 shares; 2024Q4: 155,088 shares; 2025Q1: 152,773 shares; 2025Q2: 154,493 shares; 2025Q3: 153,938 shares; 2025Q4: 153,465 shares; 2026Q1: 147,958 shares 147,958$8.49M2.08%-5,507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,186 shares; 2024Q4: 50,771 shares; 2025Q1: 50,524 shares; 2025Q2: 51,436 shares; 2025Q3: 50,365 shares; 2025Q4: 49,571 shares; 2026Q1: 47,911 shares 47,911$8.13M1.99%-1,660Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,085 shares; 2024Q4: 36,104 shares; 2025Q1: 35,823 shares; 2025Q2: 35,329 shares; 2025Q3: 35,021 shares; 2025Q4: 35,298 shares; 2026Q1: 36,937 shares 36,937$7.56M1.85%+1,639Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,911 shares; 2024Q4: 63,124 shares; 2025Q1: 62,176 shares; 2025Q2: 59,232 shares; 2025Q3: 58,732 shares; 2025Q4: 57,236 shares; 2026Q1: 56,587 shares 56,587$7.41M1.81%-649Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,918 shares; 2024Q4: 104,542 shares; 2025Q1: 102,052 shares; 2025Q2: 97,429 shares; 2025Q3: 96,337 shares; 2025Q4: 94,475 shares; 2026Q1: 91,307 shares 91,307$6.98M1.71%-3,168Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,504 shares; 2024Q4: 46,615 shares; 2025Q1: 46,223 shares; 2025Q2: 45,690 shares; 2025Q3: 46,170 shares; 2025Q4: 46,299 shares; 2026Q1: 45,899 shares 45,899$6.63M1.62%-400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,717 shares; 2024Q4: 131,332 shares; 2025Q1: 130,187 shares; 2025Q2: 133,802 shares; 2025Q3: 133,477 shares; 2025Q4: 129,394 shares; 2026Q1: 124,409 shares 124,409$6.54M1.6%-4,985Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,392 shares; 2024Q4: 26,807 shares; 2025Q1: 22,550 shares; 2025Q2: 22,000 shares; 2025Q3: 21,108 shares; 2025Q4: 20,940 shares; 2026Q1: 20,550 shares 20,550$6.04M1.48%-390Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,792 shares; 2024Q4: 61,657 shares; 2025Q1: 59,172 shares; 2025Q2: 58,927 shares; 2025Q3: 58,917 shares; 2025Q4: 56,982 shares; 2026Q1: 54,888 shares 54,888$6.02M1.47%-2,094Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,919 shares; 2024Q4: 47,079 shares; 2025Q1: 44,689 shares; 2025Q2: 44,649 shares; 2025Q3: 44,214 shares; 2025Q4: 43,527 shares; 2026Q1: 40,107 shares 40,107$5.59M1.37%-3,420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,164 shares; 2024Q4: 56,174 shares; 2025Q1: 54,730 shares; 2025Q2: 53,674 shares; 2025Q3: 54,460 shares; 2025Q4: 54,265 shares; 2026Q1: 54,260 shares 54,260$5.57M1.36%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,342 shares; 2024Q4: 58,342 shares; 2025Q1: 57,900 shares; 2025Q2: 58,665 shares; 2025Q3: 59,515 shares; 2025Q4: 58,438 shares; 2026Q1: 57,238 shares 57,238$5.32M1.3%-1,200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,066 shares; 2024Q4: 30,988 shares; 2025Q1: 30,678 shares; 2025Q2: 31,481 shares; 2025Q3: 31,356 shares; 2025Q4: 30,148 shares; 2026Q1: 29,133 shares 29,133$5.25M1.29%-1,015Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,908 shares; 2024Q4: 63,063 shares; 2025Q1: 61,169 shares; 2025Q2: 61,569 shares; 2025Q3: 59,839 shares; 2025Q4: 58,902 shares; 2026Q1: 59,621 shares 59,621$5.21M1.27%+719Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 15,989 shares; 2025Q1: 14,896 shares; 2025Q2: 14,411 shares; 2025Q3: 14,314 shares; 2025Q4: 14,277 shares; 2026Q1: 13,998 shares 13,998$4.61M1.13%-279Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 32,462 shares; 2025Q1: 31,127 shares; 2025Q2: 30,849 shares; 2025Q3: 31,077 shares; 2025Q4: 30,925 shares; 2026Q1: 31,203 shares 31,203$4.53M1.11%+278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,265 shares; 2025Q1: 16,911 shares; 2025Q2: 16,596 shares; 2025Q3: 16,601 shares; 2025Q4: 15,941 shares; 2026Q1: 15,581 shares 15,581$4.48M1.1%-360Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 28,525 shares; 2025Q1: 28,225 shares; 2025Q2: 28,125 shares; 2025Q3: 28,125 shares; 2025Q4: 27,617 shares; 2026Q1: 27,192 shares 27,192$4.3M1.05%-425Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,410 shares; 2024Q4: 16,041 shares; 2025Q1: 14,786 shares; 2025Q2: 15,056 shares; 2025Q3: 14,313 shares; 2025Q4: 14,497 shares; 2026Q1: 14,451 shares 14,451$4.18M1.02%-46Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,655 shares; 2025Q1: 11,882 shares; 2025Q2: 12,579 shares; 2025Q3: 12,635 shares; 2025Q4: 13,504 shares; 2026Q1: 13,724 shares 13,724$3.99M0.98%+220Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 60,273 shares; 2025Q1: 58,633 shares; 2025Q2: 58,043 shares; 2025Q3: 57,234 shares; 2025Q4: 55,759 shares; 2026Q1: 54,533 shares 54,533$3.89M0.95%-1,226Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 31,459 shares; 2025Q1: 32,144 shares; 2025Q2: 33,651 shares; 2025Q3: 34,144 shares; 2025Q4: 33,779 shares; 2026Q1: 36,505 shares 36,505$3.89M0.95%+2,726Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 92,212 shares; 2025Q1: 90,976 shares; 2025Q2: 90,300 shares; 2025Q3: 89,835 shares; 2025Q4: 87,048 shares; 2026Q1: 86,472 shares 86,472$3.82M0.93%-576Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,683 shares; 2025Q1: 17,329 shares; 2025Q2: 17,789 shares; 2025Q3: 18,280 shares; 2025Q4: 18,045 shares; 2026Q1: 18,205 shares 18,205$3.61M0.88%+160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,230 shares; 2024Q4: 115,382 shares; 2025Q1: 115,780 shares; 2025Q2: 120,120 shares; 2025Q3: 121,545 shares; 2025Q4: 125,842 shares; 2026Q1: 124,842 shares 124,842$3.51M0.86%-1,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 34,571 shares; 2025Q1: 34,333 shares; 2025Q2: 35,028 shares; 2025Q3: 36,063 shares; 2025Q4: 37,058 shares; 2026Q1: 37,388 shares 37,388$3.39M0.83%+330Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,236 shares; 2024Q4: 49,131 shares; 2025Q1: 47,796 shares; 2025Q2: 49,936 shares; 2025Q3: 50,851 shares; 2025Q4: 48,806 shares; 2026Q1: 45,686 shares 45,686$3.37M0.82%-3,120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 16,869 shares; 2025Q1: 16,744 shares; 2025Q2: 16,694 shares; 2025Q3: 16,623 shares; 2025Q4: 16,308 shares; 2026Q1: 16,098 shares 16,098$3.11M0.76%-210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 27,180 shares; 2025Q1: 29,745 shares; 2025Q2: 29,763 shares; 2025Q3: 29,532 shares; 2025Q4: 30,625 shares; 2026Q1: 31,458 shares 31,458$3.09M0.76%+833Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,816 shares; 2024Q4: 55,616 shares; 2025Q1: 55,541 shares; 2025Q2: 55,171 shares; 2025Q3: 54,339 shares; 2025Q4: 52,228 shares; 2026Q1: 51,778 shares 51,778$2.8M0.68%-450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 14,236 shares; 2025Q1: 13,816 shares; 2025Q2: 14,081 shares; 2025Q3: 14,311 shares; 2025Q4: 14,001 shares; 2026Q1: 13,511 shares 13,511$2.8M0.68%-490Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,759 shares; 2025Q1: 5,751 shares; 2025Q2: 5,784 shares; 2025Q3: 5,697 shares; 2025Q4: 5,565 shares; 2026Q1: 5,567 shares 5,567$2.67M0.65%+2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 53,921 shares; 2025Q1: 52,738 shares; 2025Q2: 50,836 shares; 2025Q3: 51,566 shares; 2025Q4: 52,476 shares; 2026Q1: 53,336 shares 53,336$2.66M0.65%+860Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,081 shares; 2024Q4: 38,456 shares; 2025Q1: 38,301 shares; 2025Q2: 39,116 shares; 2025Q3: 41,361 shares; 2025Q4: 44,775 shares; 2026Q1: 46,865 shares 46,865$2.64M0.65%+2,090Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 29,794 shares; 2025Q1: 29,125 shares; 2025Q2: 30,320 shares; 2025Q3: 37,312 shares; 2025Q4: 41,361 shares; 2026Q1: 45,576 shares 45,576$2.54M0.62%+4,215Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,906 shares; 2025Q1: 6,922 shares; 2025Q2: 7,137 shares; 2025Q3: 7,527 shares; 2025Q4: 7,487 shares; 2026Q1: 7,653 shares 7,653$2.5M0.61%+166Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,067 shares; 2025Q1: 1,404 shares; 2025Q2: 2,345 shares; 2025Q3: 2,915 shares; 2025Q4: 3,119 shares; 2026Q1: 3,205 shares 3,205$2.48M0.61%+86Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 41,624 shares; 2025Q1: 40,589 shares; 2025Q2: 42,479 shares; 2025Q3: 45,379 shares; 2025Q4: 46,757 shares; 2026Q1: 47,157 shares 47,157$2.37M0.58%+400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 14,217 shares; 2025Q1: 14,235 shares; 2025Q2: 14,610 shares; 2025Q3: 15,928 shares; 2025Q4: 18,529 shares; 2026Q1: 19,269 shares 19,269$2.34M0.57%+740Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,138 shares; 2024Q4: 49,013 shares; 2025Q1: 54,783 shares; 2025Q2: 62,053 shares; 2025Q3: 60,713 shares; 2025Q4: 59,386 shares; 2026Q1: 59,746 shares 59,746$2.3M0.56%+360Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,428 shares; 2025Q1: 2,623 shares; 2025Q2: 2,911 shares; 2025Q3: 3,600 shares; 2025Q4: 3,613 shares; 2026Q1: 3,624 shares 3,624$2.19M0.54%+11Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 11,328 shares; 2025Q1: 15,793 shares; 2025Q2: 16,461 shares; 2025Q3: 17,914 shares; 2025Q4: 18,824 shares; 2026Q1: 17,954 shares 17,954$2.13M0.52%-870Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,902 shares; 2025Q1: 9,177 shares; 2025Q2: 11,059 shares; 2025Q3: 12,123 shares; 2025Q4: 12,973 shares; 2026Q1: 13,323 shares 13,323$2.07M0.51%+350Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 15,141 shares; 2025Q1: 14,531 shares; 2025Q2: 16,691 shares; 2025Q3: 19,301 shares; 2025Q4: 21,841 shares; 2026Q1: 22,616 shares 22,616$2.04M0.5%+775Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 5,491 shares; 2026Q1: 10,704 shares 10,704$2M0.49%+5,213Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 104,981 shares; 2025Q1: 113,315 shares; 2025Q2: 126,915 shares; 2025Q3: 132,556 shares; 2025Q4: 139,431 shares; 2026Q1: 139,101 shares 139,101$1.96M0.48%-330Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,672 shares; 2025Q1: 9,327 shares; 2025Q2: 8,502 shares; 2025Q3: 8,072 shares; 2025Q4: 7,393 shares; 2026Q1: 6,720 shares 6,720$1.91M0.47%-673Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,974 shares; 2026Q1: 28,768 shares 28,768$1.91M0.47%-1,206Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 46,156 shares; 2025Q1: 45,656 shares; 2025Q2: 46,136 shares; 2025Q3: 48,586 shares; 2025Q4: 49,636 shares; 2026Q1: 49,611 shares 49,611$1.9M0.47%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,807 shares; 2024Q4: 21,892 shares; 2025Q1: 21,197 shares; 2025Q2: 20,557 shares; 2025Q3: 20,157 shares; 2025Q4: 19,112 shares; 2026Q1: 19,272 shares 19,272$1.86M0.45%+160Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 11,148 shares; 2025Q1: 11,099 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares; 2025Q4: 10,538 shares; 2026Q1: 10,530 shares 10,530$1.76M0.43%-8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,171 shares; 2025Q1: 2,118 shares; 2025Q2: 1,942 shares; 2025Q3: 1,967 shares; 2025Q4: 1,899 shares; 2026Q1: 1,821 shares 1,821$1.59M0.39%-78Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 12,080 shares; 2025Q1: 15,510 shares; 2025Q2: 18,600 shares; 2025Q3: 19,850 shares; 2025Q4: 21,446 shares; 2026Q1: 21,456 shares 21,456$1.56M0.38%+10Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 20,353 shares; 2025Q1: 20,483 shares; 2025Q2: 21,752 shares; 2025Q3: 22,642 shares; 2025Q4: 24,237 shares; 2026Q1: 24,197 shares 24,197$1.47M0.36%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,458 shares; 2024Q4: 24,408 shares; 2025Q1: 24,408 shares; 2025Q2: 24,455 shares; 2025Q3: 23,980 shares; 2025Q4: 23,980 shares; 2026Q1: 23,965 shares 23,965$1.45M0.36%-15Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,265 shares; 2025Q1: 1,255 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,268 shares; 2026Q1: 1,249 shares 1,249$1.36M0.33%-19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,827 shares; 2025Q1: 1,964 shares; 2025Q2: 2,518 shares; 2025Q3: 2,811 shares; 2025Q4: 3,246 shares; 2026Q1: 5,674 shares 5,674$1.18M0.29%+2,428Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,300 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 5,950 shares; 2026Q1: 5,600 shares 5,600$1.13M0.28%-350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,368 shares; 2025Q1: 1,374 shares; 2025Q2: 1,619 shares; 2025Q3: 1,309 shares; 2025Q4: 1,160 shares; 2026Q1: 1,130 shares 1,130$1.04M0.25%-30Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,153 shares; 2025Q1: 2,045 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares 1,982$983K0.24%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,627 shares; 2025Q4: 5,662 shares; 2026Q1: 4,692 shares 4,692$900K0.22%-970Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$876K0.21%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,822 shares; 2025Q1: 2,746 shares; 2025Q2: 3,546 shares; 2025Q3: 4,646 shares; 2025Q4: 7,561 shares; 2026Q1: 8,561 shares 8,561$858K0.21%+1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 854 shares; 2025Q1: 853 shares; 2025Q2: 854 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares 853$850K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$816K0.2%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 7,357 shares; 2025Q1: 7,078 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares; 2025Q4: 6,389 shares; 2026Q1: 5,605 shares 5,605$787K0.19%-784Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,740 shares; 2025Q1: 6,463 shares; 2025Q2: 6,313 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,109 shares 6,109$778K0.19%-115Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,146 shares; 2025Q1: 20,796 shares; 2025Q2: 20,296 shares; 2025Q3: 17,305 shares; 2025Q4: 17,305 shares; 2026Q1: 16,355 shares 16,355$769K0.19%-950Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,759 shares; 2025Q1: 2,619 shares; 2025Q2: 2,781 shares; 2025Q3: 3,206 shares; 2025Q4: 3,439 shares; 2026Q1: 5,087 shares 5,087$727K0.18%+1,648Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.18%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 5,044 shares; 2026Q1: 7,279 shares 7,279$686K0.17%+2,235Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,752 shares; 2025Q1: 9,213 shares; 2025Q2: 9,113 shares; 2025Q3: 9,006 shares; 2025Q4: 8,883 shares; 2026Q1: 8,833 shares 8,833$681K0.17%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,981 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares 1,976$670K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,555 shares; 2025Q1: 9,944 shares; 2025Q2: 9,996 shares; 2025Q3: 9,496 shares; 2025Q4: 8,969 shares; 2026Q1: 7,684 shares 7,684$612K0.15%-1,285Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares; 2025Q4: 7,209 shares; 2026Q1: 7,149 shares 7,149$609K0.15%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,934 shares; 2025Q2: 2,039 shares; 2025Q3: 2,034 shares; 2025Q4: 2,019 shares; 2026Q1: 2,015 shares 2,015$609K0.15%-4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,700 shares; 2025Q1: 2,640 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,295 shares; 2026Q1: 2,115 shares 2,115$607K0.15%-180Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 2,993 shares 2,993$593K0.15%+2,093Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,187 shares; 2025Q1: 10,187 shares; 2025Q2: 9,407 shares; 2025Q3: 9,407 shares; 2025Q4: 9,407 shares; 2026Q1: 8,757 shares 8,757$587K0.14%-650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,873 shares; 2025Q4: 3,386 shares; 2026Q1: 3,341 shares 3,341$583K0.14%-45Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,859 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares 3,759$553K0.14%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,217 shares; 2025Q1: 3,217 shares; 2025Q2: 3,537 shares; 2025Q3: 4,702 shares; 2025Q4: 5,082 shares; 2026Q1: 5,317 shares 5,317$548K0.13%+235Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 9,904 shares; 2026Q1: 14,285 shares 14,285$536K0.13%+4,381Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,134 shares; 2025Q3: 2,984 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares 2,976$505K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 881 shares 881$498K0.12%-27Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares 2,294$477K0.12%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,661 shares; 2025Q1: 13,761 shares; 2025Q2: 13,486 shares; 2025Q3: 14,071 shares; 2025Q4: 13,461 shares; 2026Q1: 14,301 shares 14,301$475K0.12%+840Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,335 shares; 2025Q3: 1,456 shares; 2025Q4: 1,440 shares; 2026Q1: 1,459 shares 1,459$468K0.11%+19Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,626 shares; 2025Q1: 4,291 shares; 2025Q2: 4,372 shares; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares 4,372$426K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 7,128 shares; 2025Q2: 6,808 shares; 2025Q3: 6,498 shares; 2025Q4: 6,498 shares; 2026Q1: 6,598 shares 6,598$423K0.1%+100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$406K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 15,336 shares; 2025Q1: 14,836 shares; 2025Q2: 14,256 shares; 2025Q3: 14,256 shares; 2025Q4: 14,256 shares; 2026Q1: 13,256 shares 13,256$384K0.09%-1,000Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares 5,485$381K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$360K0.09%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares 8,918$345K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$338K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 970 shares 970$332K0.08%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,437 shares 3,437$326K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 3,036 shares; 2025Q1: 2,936 shares; 2025Q2: 2,938 shares; 2025Q3: 2,923 shares; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares 2,436$322K0.08%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 917 shares 917$306K0.07%+70Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares 2,256$289K0.07%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,450 shares 15,450$288K0.07%-150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 551 shares; 2026Q1: 461 shares 461$275K0.07%-90Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$267K0.07%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,640 shares 5,640$263K0.06%+270Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$259K0.06%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares 5,895$246K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$244K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570$243K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares 3,925$223K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$214K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$203K0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104 shares 1,104$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS801$237Kshares
STRIVE INCSTRIVE INC10,000$7.38Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000938759-26-000002 base2026-04-16acceptance time not in the bulk data set