Skip to content
Disclosery

MORTON COMMUNITY BANK

Follow

13F filer, CIK 2011821, EAST PEORIA, IL

MORTON COMMUNITY BANK reported $460,160,360 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011821-26-000002

Period
2026-03-31
Reported value
$460M
Holdings
115
Top 10 weight
21.6%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPnew+15,220$3.09M
MSIadded+2,840$1.23M
LLYadded+1,000$920K
CNPadded+14,340$619K
PGRadded+2,750$545K

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
AZNexited-50,977-$4.73M
BAHexited-34,741-$3.07M
ORCLreduced-4,466-$657K
Dreduced-9,940-$614K
LRCXreduced-1,410-$301K

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 0002011821-26-000002, largest first. % of portfolio is the value over $460,160,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,571 shares; 2024Q4: 266,265 shares; 2025Q1: 271,183 shares; 2025Q2: 282,892 shares; 2025Q3: 278,475 shares; 2025Q4: 289,780 shares; 2026Q1: 292,409 shares 292,409$20.5M4.46%+2,629Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,529 shares; 2024Q4: 585,523 shares; 2025Q1: 602,151 shares; 2025Q2: 590,418 shares; 2025Q3: 571,484 shares; 2025Q4: 590,801 shares; 2026Q1: 592,914 shares 592,914$18.2M3.95%+2,113Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,205 shares; 2025Q1: 54,300 shares; 2025Q2: 55,599 shares; 2025Q3: 54,954 shares; 2025Q4: 52,511 shares; 2026Q1: 51,101 shares 51,101$10.9M2.37%-1,410Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,642 shares; 2024Q4: 39,067 shares; 2025Q1: 35,012 shares; 2025Q2: 32,842 shares; 2025Q3: 30,007 shares; 2025Q4: 28,357 shares; 2026Q1: 27,877 shares 27,877$8.63M1.88%-480Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,327 shares; 2024Q4: 85,357 shares; 2025Q1: 92,911 shares; 2025Q2: 92,808 shares; 2025Q3: 80,514 shares; 2025Q4: 169,546 shares; 2026Q1: 170,179 shares 170,179$7.81M1.7%+633Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 24,900 shares; 2025Q1: 23,897 shares; 2025Q2: 23,967 shares; 2025Q3: 23,703 shares; 2025Q4: 23,350 shares; 2026Q1: 23,635 shares 23,635$6.95M1.51%+285Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 64,901 shares; 2025Q1: 63,002 shares; 2025Q2: 62,822 shares; 2025Q3: 63,037 shares; 2025Q4: 62,202 shares; 2026Q1: 61,467 shares 61,467$6.91M1.5%-735Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 25,022 shares; 2025Q1: 25,511 shares; 2025Q2: 26,669 shares; 2025Q3: 27,020 shares; 2025Q4: 27,165 shares; 2026Q1: 27,050 shares 27,050$6.61M1.44%-115Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,875 shares; 2024Q4: 90,744 shares; 2025Q1: 86,344 shares; 2025Q2: 85,824 shares; 2025Q3: 88,784 shares; 2025Q4: 88,679 shares; 2026Q1: 88,689 shares 88,689$6.45M1.4%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,070 shares; 2025Q1: 18,675 shares; 2025Q2: 21,725 shares; 2025Q3: 21,935 shares; 2025Q4: 22,006 shares; 2026Q1: 22,335 shares 22,335$6.42M1.4%+329Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,435 shares; 2024Q4: 26,784 shares; 2025Q1: 26,194 shares; 2025Q2: 26,564 shares; 2025Q3: 26,984 shares; 2025Q4: 27,019 shares; 2026Q1: 27,315 shares 27,315$5.94M1.29%+296Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 26,352 shares; 2025Q1: 26,127 shares; 2025Q2: 27,172 shares; 2025Q3: 28,648 shares; 2025Q4: 28,932 shares; 2026Q1: 28,580 shares 28,580$5.91M1.29%-352Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,817 shares; 2025Q1: 6,917 shares; 2025Q2: 7,137 shares; 2025Q3: 6,967 shares; 2025Q4: 6,792 shares; 2026Q1: 6,947 shares 6,947$5.88M1.28%+155Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 16,168 shares; 2025Q1: 15,541 shares; 2025Q2: 15,866 shares; 2025Q3: 16,005 shares; 2025Q4: 16,220 shares; 2026Q1: 16,396 shares 16,396$5.86M1.27%+176Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 260,113 shares; 2025Q1: 285,865 shares; 2025Q2: 284,365 shares; 2025Q3: 293,525 shares; 2025Q4: 309,571 shares; 2026Q1: 313,346 shares 313,346$5.85M1.27%+3,775Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,166 shares; 2024Q4: 256,833 shares; 2025Q1: 274,376 shares; 2025Q2: 269,466 shares; 2025Q3: 279,646 shares; 2025Q4: 291,620 shares; 2026Q1: 296,000 shares 296,000$5.81M1.26%+4,380Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,338 shares; 2025Q1: 9,910 shares; 2025Q2: 9,870 shares; 2025Q3: 13,908 shares; 2025Q4: 10,230 shares; 2026Q1: 10,270 shares 10,270$5.79M1.26%+40Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,480 shares; 2024Q4: 238,635 shares; 2025Q1: 263,464 shares; 2025Q2: 260,533 shares; 2025Q3: 268,068 shares; 2025Q4: 279,002 shares; 2026Q1: 283,012 shares 283,012$5.78M1.26%+4,010Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 37,123 shares; 2025Q1: 37,298 shares; 2025Q2: 39,358 shares; 2025Q3: 41,322 shares; 2025Q4: 43,067 shares; 2026Q1: 43,162 shares 43,162$5.7M1.24%+95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,841 shares; 2024Q4: 29,471 shares; 2025Q1: 29,981 shares; 2025Q2: 31,346 shares; 2025Q3: 33,269 shares; 2025Q4: 33,880 shares; 2026Q1: 33,575 shares 33,575$5.7M1.24%-305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,579 shares; 2024Q4: 14,600 shares; 2025Q1: 14,420 shares; 2025Q2: 14,655 shares; 2025Q3: 14,668 shares; 2025Q4: 14,771 shares; 2026Q1: 15,334 shares 15,334$5.68M1.23%+563Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,105 shares; 2024Q4: 114,925 shares; 2025Q1: 113,275 shares; 2025Q2: 114,470 shares; 2025Q3: 118,965 shares; 2025Q4: 120,185 shares; 2026Q1: 120,645 shares 120,645$5.63M1.22%+460Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,403 shares; 2024Q4: 182,428 shares; 2025Q1: 184,487 shares; 2025Q2: 183,877 shares; 2025Q3: 185,636 shares; 2025Q4: 191,701 shares; 2026Q1: 193,763 shares 193,763$5.62M1.22%+2,062Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,439 shares; 2025Q2: 46,164 shares; 2025Q3: 47,339 shares; 2025Q4: 47,574 shares; 2026Q1: 49,189 shares 49,189$5.58M1.21%+1,615Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,620 shares; 2025Q2: 244,718 shares; 2025Q3: 273,898 shares; 2025Q4: 317,690 shares; 2026Q1: 324,935 shares 324,935$5.43M1.18%+7,245Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,922 shares; 2024Q4: 207,614 shares; 2025Q1: 199,364 shares; 2025Q2: 204,439 shares; 2025Q3: 211,589 shares; 2025Q4: 212,724 shares; 2026Q1: 207,099 shares 207,099$5.41M1.18%-5,625Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,943 shares; 2025Q1: 8,108 shares; 2025Q2: 8,348 shares; 2025Q3: 8,869 shares; 2025Q4: 9,029 shares; 2026Q1: 8,949 shares 8,949$5.41M1.18%-80Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 37,065 shares; 2025Q1: 37,380 shares; 2025Q2: 38,665 shares; 2025Q3: 39,795 shares; 2025Q4: 40,780 shares; 2026Q1: 41,115 shares 41,115$5.39M1.17%+335Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 40,095 shares; 2025Q1: 40,265 shares; 2025Q2: 41,555 shares; 2025Q3: 42,625 shares; 2025Q4: 44,500 shares; 2026Q1: 45,510 shares 45,510$5.27M1.14%+1,010Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 16,075 shares; 2025Q1: 16,240 shares; 2025Q2: 16,845 shares; 2025Q3: 17,639 shares; 2025Q4: 18,529 shares; 2026Q1: 18,519 shares 18,519$5.25M1.14%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 33,029 shares; 2025Q1: 31,364 shares; 2025Q2: 30,689 shares; 2025Q3: 31,268 shares; 2025Q4: 31,103 shares; 2026Q1: 31,488 shares 31,488$5.21M1.13%+385Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,355 shares; 2025Q1: 17,577 shares; 2025Q2: 17,600 shares; 2025Q3: 17,327 shares; 2025Q4: 16,642 shares; 2026Q1: 17,027 shares 17,027$5.15M1.12%+385Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,213 shares; 2024Q4: 62,223 shares; 2025Q1: 62,733 shares; 2025Q2: 64,426 shares; 2025Q3: 67,333 shares; 2025Q4: 69,593 shares; 2026Q1: 70,783 shares 70,783$5.08M1.1%+1,190Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,217 shares; 2024Q4: 19,112 shares; 2025Q1: 19,289 shares; 2025Q2: 19,829 shares; 2025Q3: 20,030 shares; 2025Q4: 20,165 shares; 2026Q1: 20,270 shares 20,270$5.05M1.1%+105Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,308 shares; 2024Q4: 48,908 shares; 2025Q1: 49,188 shares; 2025Q2: 51,441 shares; 2025Q3: 53,053 shares; 2025Q4: 53,762 shares; 2026Q1: 54,147 shares 54,147$5.03M1.09%+385Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 22,498 shares; 2025Q1: 22,078 shares; 2025Q2: 22,728 shares; 2025Q3: 23,753 shares; 2025Q4: 24,273 shares; 2026Q1: 24,613 shares 24,613$5.02M1.09%+340Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,184 shares; 2024Q4: 60,442 shares; 2025Q1: 59,647 shares; 2025Q2: 61,435 shares; 2025Q3: 63,301 shares; 2025Q4: 63,907 shares; 2026Q1: 64,662 shares 64,662$5.02M1.09%+755Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,740 shares; 2025Q1: 45,635 shares; 2025Q2: 47,327 shares; 2025Q3: 49,130 shares; 2025Q4: 50,612 shares; 2026Q1: 51,397 shares 51,397$4.96M1.08%+785Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 33,821 shares; 2025Q1: 34,182 shares; 2025Q2: 35,132 shares; 2025Q3: 36,787 shares; 2025Q4: 37,778 shares; 2026Q1: 37,882 shares 37,882$4.96M1.08%+104Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 55,503 shares; 2025Q1: 55,317 shares; 2025Q2: 57,287 shares; 2025Q3: 60,457 shares; 2025Q4: 61,750 shares; 2026Q1: 62,045 shares 62,045$4.93M1.07%+295Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,549 shares; 2024Q4: 78,904 shares; 2025Q1: 82,794 shares; 2025Q2: 84,479 shares; 2025Q3: 90,074 shares; 2025Q4: 93,529 shares; 2026Q1: 95,257 shares 95,257$4.78M1.04%+1,728Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 28,436 shares; 2025Q1: 28,366 shares; 2025Q2: 29,386 shares; 2025Q3: 31,090 shares; 2025Q4: 32,325 shares; 2026Q1: 32,630 shares 32,630$4.77M1.04%+305Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 32,521 shares; 2025Q1: 32,948 shares; 2025Q2: 33,583 shares; 2025Q3: 35,853 shares; 2025Q4: 37,809 shares; 2026Q1: 39,259 shares 39,259$4.72M1.03%+1,450Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 20,435 shares; 2025Q1: 20,257 shares; 2025Q2: 21,002 shares; 2025Q3: 21,761 shares; 2025Q4: 22,254 shares; 2026Q1: 22,543 shares 22,543$4.67M1.02%+289Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,123 shares; 2024Q4: 65,976 shares; 2025Q1: 63,749 shares; 2025Q2: 70,668 shares; 2025Q3: 88,175 shares; 2025Q4: 92,897 shares; 2026Q1: 93,750 shares 93,750$4.63M1.01%+853Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 17,333 shares; 2025Q1: 17,538 shares; 2025Q2: 18,181 shares; 2025Q3: 18,946 shares; 2025Q4: 20,010 shares; 2026Q1: 20,197 shares 20,197$4.57M0.99%+187Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 25,865 shares; 2025Q1: 25,940 shares; 2025Q2: 27,780 shares; 2025Q3: 29,365 shares; 2025Q4: 30,980 shares; 2026Q1: 31,310 shares 31,310$4.53M0.98%+330Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,124 shares; 2024Q4: 17,304 shares; 2025Q1: 17,554 shares; 2025Q2: 17,809 shares; 2025Q3: 18,299 shares; 2025Q4: 19,049 shares; 2026Q1: 19,569 shares 19,569$4.39M0.95%+520Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,644 shares; 2024Q4: 38,325 shares; 2025Q1: 36,170 shares; 2025Q2: 36,785 shares; 2025Q3: 37,550 shares; 2025Q4: 38,050 shares; 2026Q1: 39,050 shares 39,050$4.35M0.95%+1,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 24,383 shares; 2025Q1: 24,573 shares; 2025Q2: 25,213 shares; 2025Q3: 26,198 shares; 2025Q4: 26,823 shares; 2026Q1: 27,373 shares 27,373$4.31M0.94%+550Timeline
WMWASTE MGMT INC DELQuarterly 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: 16,935 shares; 2025Q4: 17,988 shares; 2026Q1: 18,355 shares 18,355$4.22M0.92%+367Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 50,008 shares; 2025Q1: 49,618 shares; 2025Q2: 51,019 shares; 2025Q3: 53,790 shares; 2025Q4: 54,429 shares; 2026Q1: 55,448 shares 55,448$4.22M0.92%+1,019Timeline
GILDGILEAD SCIENCES 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: 25,950 shares; 2025Q4: 29,745 shares; 2026Q1: 30,230 shares 30,230$4.21M0.92%+485Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,830 shares; 2024Q4: 71,700 shares; 2025Q1: 72,240 shares; 2025Q2: 75,460 shares; 2025Q3: 79,675 shares; 2025Q4: 80,575 shares; 2026Q1: 80,945 shares 80,945$4.21M0.91%+370Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,440 shares; 2024Q4: 42,380 shares; 2025Q1: 42,655 shares; 2025Q2: 44,670 shares; 2025Q3: 47,585 shares; 2025Q4: 49,005 shares; 2026Q1: 49,780 shares 49,780$4.11M0.89%+775Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 126,660 shares; 2025Q4: 231,484 shares; 2026Q1: 248,434 shares 248,434$4.09M0.89%+16,950Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,780 shares; 2025Q1: 3,795 shares; 2025Q2: 3,885 shares; 2025Q3: 3,994 shares; 2025Q4: 4,148 shares; 2026Q1: 4,218 shares 4,218$4.06M0.88%+70Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,048 shares; 2025Q1: 12,218 shares; 2025Q2: 12,593 shares; 2025Q3: 13,387 shares; 2025Q4: 14,482 shares; 2026Q1: 14,867 shares 14,867$3.97M0.86%+385Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,855 shares; 2025Q1: 10,610 shares; 2025Q2: 11,060 shares; 2025Q3: 11,336 shares; 2025Q4: 11,899 shares; 2026Q1: 12,023 shares 12,023$3.95M0.86%+124Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 58,690 shares; 2025Q1: 63,775 shares; 2025Q2: 70,950 shares; 2025Q3: 75,956 shares; 2025Q4: 76,647 shares; 2026Q1: 76,780 shares 76,780$3.95M0.86%+133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 20,138 shares; 2025Q1: 20,863 shares; 2025Q2: 22,323 shares; 2025Q3: 24,211 shares; 2025Q4: 24,670 shares; 2026Q1: 25,060 shares 25,060$3.89M0.85%+390Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 9,883 shares; 2025Q1: 10,188 shares; 2025Q2: 11,098 shares; 2025Q3: 12,114 shares; 2025Q4: 12,952 shares; 2026Q1: 13,193 shares 13,193$3.83M0.83%+241Timeline
CNPCENTERPOINT ENERGY 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: 72,465 shares; 2026Q1: 86,805 shares 86,805$3.75M0.81%+14,340Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,001 shares; 2024Q4: 35,734 shares; 2025Q1: 36,760 shares; 2025Q2: 38,657 shares; 2025Q3: 40,672 shares; 2025Q4: 41,727 shares; 2026Q1: 42,762 shares 42,762$3.71M0.81%+1,035Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,468 shares; 2024Q4: 40,053 shares; 2025Q1: 40,765 shares; 2025Q2: 43,280 shares; 2025Q3: 46,335 shares; 2025Q4: 48,092 shares; 2026Q1: 48,987 shares 48,987$3.69M0.8%+895Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 18,463 shares; 2025Q1: 17,768 shares; 2025Q2: 18,374 shares; 2025Q3: 19,437 shares; 2025Q4: 20,432 shares; 2026Q1: 20,827 shares 20,827$3.61M0.79%+395Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,344 shares; 2025Q1: 7,409 shares; 2025Q2: 7,624 shares; 2025Q3: 7,909 shares; 2025Q4: 7,984 shares; 2026Q1: 8,489 shares 8,489$3.61M0.78%+505Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,772 shares; 2024Q4: 38,223 shares; 2025Q1: 39,903 shares; 2025Q2: 41,968 shares; 2025Q3: 45,123 shares; 2025Q4: 47,383 shares; 2026Q1: 48,243 shares 48,243$3.46M0.75%+860Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 40,585 shares; 2025Q1: 41,725 shares; 2025Q2: 44,375 shares; 2025Q3: 46,050 shares; 2025Q4: 47,870 shares; 2026Q1: 48,550 shares 48,550$3.46M0.75%+680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,496 shares; 2025Q1: 20,856 shares; 2025Q2: 21,746 shares; 2025Q3: 22,867 shares; 2025Q4: 23,430 shares; 2026Q1: 23,760 shares 23,760$3.43M0.75%+330Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 28,876 shares; 2025Q1: 28,153 shares; 2025Q2: 29,258 shares; 2025Q3: 31,002 shares; 2025Q4: 32,035 shares; 2026Q1: 32,840 shares 32,840$3.37M0.73%+805Timeline
MSIMOTOROLA SOLUTIONS 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: 4,905 shares; 2026Q1: 7,745 shares 7,745$3.36M0.73%+2,840Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 23,366 shares; 2025Q1: 24,711 shares; 2025Q2: 27,118 shares; 2025Q3: 28,630 shares; 2025Q4: 30,075 shares; 2026Q1: 31,075 shares 31,075$3.29M0.71%+1,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,002 shares; 2025Q1: 8,102 shares; 2025Q2: 9,087 shares; 2025Q3: 10,169 shares; 2025Q4: 11,349 shares; 2026Q1: 12,001 shares 12,001$3.25M0.71%+652Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 26,405 shares; 2025Q1: 28,355 shares; 2025Q2: 29,342 shares; 2025Q3: 30,590 shares; 2025Q4: 32,120 shares; 2026Q1: 33,060 shares 33,060$3.19M0.69%+940Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,410 shares; 2024Q4: 37,855 shares; 2025Q1: 39,210 shares; 2025Q2: 41,385 shares; 2025Q3: 44,429 shares; 2025Q4: 46,974 shares; 2026Q1: 48,764 shares 48,764$3.18M0.69%+1,790Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 16,694 shares; 2025Q1: 17,544 shares; 2025Q2: 19,154 shares; 2025Q3: 22,449 shares; 2025Q4: 24,839 shares; 2026Q1: 26,879 shares 26,879$3.18M0.69%+2,040Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 46,130 shares; 2025Q1: 48,576 shares; 2025Q2: 50,016 shares; 2025Q3: 52,891 shares; 2025Q4: 53,970 shares; 2026Q1: 55,116 shares 55,116$3.18M0.69%+1,146Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 21,176 shares; 2025Q1: 21,866 shares; 2025Q2: 23,784 shares; 2025Q3: 24,103 shares; 2025Q4: 25,379 shares; 2026Q1: 25,919 shares 25,919$3.14M0.68%+540Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 25,805 shares; 2025Q2: 27,015 shares; 2025Q3: 29,977 shares; 2025Q4: 31,567 shares; 2026Q1: 31,827 shares 31,827$3.13M0.68%+260Timeline
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: 2,060 shares; 2025Q4: 12,965 shares; 2026Q1: 15,715 shares 15,715$3.12M0.68%+2,750Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 15,220 shares 15,220$3.09M0.67%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 22,053 shares; 2025Q1: 22,973 shares; 2025Q2: 24,733 shares; 2025Q3: 25,828 shares; 2025Q4: 26,442 shares; 2026Q1: 27,198 shares 27,198$2.91M0.63%+756Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 12,102 shares; 2025Q1: 13,507 shares; 2025Q2: 14,377 shares; 2025Q3: 15,677 shares; 2025Q4: 18,182 shares; 2026Q1: 19,332 shares 19,332$2.9M0.63%+1,150Timeline
CRMSALESFORCE 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: 10,997 shares; 2025Q3: 13,675 shares; 2025Q4: 14,905 shares; 2026Q1: 15,282 shares 15,282$2.85M0.62%+377Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,182 shares; 2025Q1: 10,837 shares; 2025Q2: 11,557 shares; 2025Q3: 12,677 shares; 2025Q4: 13,722 shares; 2026Q1: 14,114 shares 14,114$2.8M0.61%+392Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 21,791 shares; 2025Q1: 21,951 shares; 2025Q2: 22,593 shares; 2025Q3: 24,656 shares; 2025Q4: 27,476 shares; 2026Q1: 28,376 shares 28,376$2.74M0.59%+900Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 22,733 shares; 2025Q1: 22,970 shares; 2025Q2: 23,490 shares; 2025Q3: 22,560 shares; 2025Q4: 23,392 shares; 2026Q1: 23,552 shares 23,552$2.61M0.57%+160Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 7,736 shares; 2025Q1: 9,934 shares; 2025Q2: 10,546 shares; 2025Q3: 13,017 shares; 2025Q4: 14,520 shares; 2026Q1: 15,188 shares 15,188$2.23M0.48%+668Timeline
XLKSELECT SECTOR SPDR 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: 4,480 shares; 2025Q3: 7,464 shares; 2025Q4: 15,714 shares; 2026Q1: 15,971 shares 15,971$2.12M0.46%+257Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,070 shares; 2025Q3: 1,080 shares; 2025Q4: 1,073 shares; 2026Q1: 2,073 shares 2,073$1.91M0.41%+1,000Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,234 shares; 2024Q4: 263,242 shares; 2025Q1: 277,530 shares; 2025Q2: 268,691 shares; 2025Q3: 163,931 shares; 2025Q4: 99,360 shares; 2026Q1: 89,765 shares 89,765$1.75M0.38%-9,595Timeline
XLISELECT SECTOR SPDR 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: 7,075 shares; 2025Q3: 8,697 shares; 2025Q4: 9,896 shares; 2026Q1: 10,104 shares 10,104$1.63M0.36%+208Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,698 shares; 2025Q1: 7,163 shares; 2025Q2: 5,649 shares; 2025Q3: 5,270 shares; 2025Q4: 5,086 shares; 2026Q1: 5,338 shares 5,338$1.49M0.32%+252Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 31,736 shares; 2025Q1: 29,634 shares; 2025Q2: 29,596 shares; 2025Q3: 27,494 shares; 2025Q4: 11,782 shares; 2026Q1: 7,316 shares 7,316$1.08M0.23%-4,466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,643 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares 2,534$643K0.14%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,752 shares; 2024Q4: 76,152 shares; 2025Q1: 74,647 shares; 2025Q2: 77,212 shares; 2025Q3: 12,260 shares; 2025Q4: 9,551 shares; 2026Q1: 9,601 shares 9,601$471K0.1%+50Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,726 shares; 2024Q4: 90,386 shares; 2025Q1: 91,658 shares; 2025Q2: 23,866 shares; 2025Q3: 10,167 shares; 2025Q4: 9,192 shares; 2026Q1: 9,192 shares 9,192$466K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,478 shares; 2025Q4: 3,403 shares; 2026Q1: 3,403 shares 3,403$423K0.09%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$406K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 960 shares; 2025Q4: 725 shares; 2026Q1: 600 shares 600$390K0.08%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 4,352 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$368K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 19,703 shares; 2025Q1: 2,896 shares; 2025Q2: 2,241 shares; 2025Q3: 1,921 shares; 2025Q4: 1,721 shares; 2026Q1: 1,701 shares 1,701$354K0.08%-20Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$331K0.07%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,304 shares; 2025Q1: 6,304 shares; 2025Q2: 6,304 shares; 2025Q3: 6,304 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares 6,619$326K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,910 shares; 2024Q4: 11,305 shares; 2025Q1: 6,975 shares; 2025Q2: 5,775 shares; 2025Q3: 4,600 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$316K0.07%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$310K0.07%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares 10,369$298K0.06%0Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2026Q1: 3,719 shares 3,719$283K0.06%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,605 shares; 2024Q4: 47,945 shares; 2025Q1: 48,372 shares; 2025Q2: 50,947 shares; 2025Q3: 53,067 shares; 2025Q4: 14,505 shares; 2026Q1: 4,565 shares 4,565$282K0.06%-9,940Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,602 shares; 2026Q1: 4,602 shares 4,602$271K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 2,776 shares; 2025Q1: 1,661 shares; 2025Q2: 1,521 shares; 2025Q3: 1,496 shares; 2025Q4: 1,376 shares; 2026Q1: 1,293 shares 1,293$251K0.05%-83Timeline
GEGE AEROSPACEQuarterly 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: 831 shares 831$236K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,108 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$208K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 6,423 shares; 2025Q1: 3,733 shares; 2025Q2: 3,178 shares; 2025Q3: 2,500 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$202K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR50,977$4.73Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR34,741$3.07Mshares
QCOMQUALCOMM INC1,425$216Kshares
NUVBNUVATION BIO INC30,407$159Kshares

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 0002011821-26-000002 base2026-05-14acceptance time not in the bulk data set