Skip to content
Disclosery

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

Follow

13F filer, CIK 1067324, BOISE, ID

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC reported $583,719,061 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 40.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001067324-26-000003

Period
2026-03-31
Reported value
$584M
Holdings
141
Top 10 weight
40.48%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGadded+1,759$381K
XYLadded+3,047$364K
PSXnew+1,407$256K
CSWadded+871$227K
IDAnew+1,467$210K

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
APHreduced-40,840-$5.16M
VRTreduced-10,481-$2.63M
FIXreduced-1,184-$1.63M
AMEreduced-7,292-$1.56M
VCSHreduced-12,047-$955K

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 0001067324-26-000003, largest first. % of portfolio is the value over $583,719,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,125 shares; 2024Q4: 1,099,807 shares; 2025Q1: 1,082,390 shares; 2025Q2: 960,846 shares; 2025Q3: 478,038 shares; 2025Q4: 412,730 shares; 2026Q1: 371,890 shares 371,890$47M8.05%-40,840Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,569 shares; 2024Q4: 369,522 shares; 2025Q1: 363,926 shares; 2025Q2: 355,710 shares; 2025Q3: 191,686 shares; 2025Q4: 187,596 shares; 2026Q1: 180,304 shares 180,304$38.6M6.62%-7,292Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,556 shares; 2024Q4: 210,289 shares; 2025Q1: 208,315 shares; 2025Q2: 203,943 shares; 2025Q3: 130,269 shares; 2025Q4: 129,008 shares; 2026Q1: 126,206 shares 126,206$23.9M4.1%-2,802Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,409 shares; 2024Q4: 244,159 shares; 2025Q1: 242,135 shares; 2025Q2: 241,343 shares; 2025Q3: 121,238 shares; 2025Q4: 120,375 shares; 2026Q1: 117,999 shares 117,999$22.4M3.83%-2,376Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,696 shares; 2024Q4: 426,683 shares; 2025Q1: 404,886 shares; 2025Q2: 397,681 shares; 2025Q3: 113,670 shares; 2025Q4: 92,920 shares; 2026Q1: 82,439 shares 82,439$20.7M3.54%-10,481Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: 42,611 shares; 2025Q1: 41,926 shares; 2025Q2: 40,170 shares; 2025Q3: 39,906 shares; 2025Q4: 39,327 shares; 2026Q1: 38,509 shares 38,509$18.9M3.24%-818Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,630 shares; 2024Q4: 299,019 shares; 2025Q1: 307,245 shares; 2025Q2: 303,044 shares; 2025Q3: 135,696 shares; 2025Q4: 134,345 shares; 2026Q1: 131,282 shares 131,282$16.5M2.83%-3,063Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,497 shares; 2024Q4: 311,092 shares; 2025Q1: 313,152 shares; 2025Q2: 310,915 shares; 2025Q3: 135,919 shares; 2025Q4: 134,881 shares; 2026Q1: 137,928 shares 137,928$16.5M2.82%+3,047Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,457 shares; 2024Q4: 190,173 shares; 2025Q1: 181,271 shares; 2025Q2: 175,977 shares; 2025Q3: 74,916 shares; 2025Q4: 73,731 shares; 2026Q1: 75,490 shares 75,490$16.3M2.8%+1,759Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,487 shares; 2024Q4: 470,954 shares; 2025Q1: 451,193 shares; 2025Q2: 427,196 shares; 2025Q3: 186,801 shares; 2025Q4: 184,154 shares; 2026Q1: 181,180 shares 181,180$15.4M2.63%-2,974Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,813 shares; 2024Q4: 87,220 shares; 2025Q1: 87,045 shares; 2025Q2: 86,231 shares; 2025Q3: 40,792 shares; 2025Q4: 41,399 shares; 2026Q1: 41,945 shares 41,945$14.8M2.54%+546Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,791 shares; 2024Q4: 454,272 shares; 2025Q1: 437,504 shares; 2025Q2: 425,413 shares; 2025Q3: 251,507 shares; 2025Q4: 251,817 shares; 2026Q1: 248,102 shares 248,102$13.8M2.37%-3,715Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,878 shares; 2024Q4: 440,634 shares; 2025Q1: 439,637 shares; 2025Q2: 436,039 shares; 2025Q3: 159,108 shares; 2025Q4: 155,031 shares; 2026Q1: 148,326 shares 148,326$12.6M2.15%-6,705Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,236 shares; 2024Q4: 176,874 shares; 2025Q1: 176,852 shares; 2025Q2: 174,076 shares; 2025Q3: 160,859 shares; 2025Q4: 156,684 shares; 2026Q1: 149,538 shares 149,538$11.7M2.01%-7,146Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,175 shares; 2024Q4: 171,541 shares; 2025Q1: 162,209 shares; 2025Q2: 158,935 shares; 2025Q3: 60,224 shares; 2025Q4: 62,381 shares; 2026Q1: 60,545 shares 60,545$11.5M1.97%-1,836Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,029 shares; 2024Q4: 133,569 shares; 2025Q1: 137,764 shares; 2025Q2: 136,730 shares; 2025Q3: 41,387 shares; 2025Q4: 40,608 shares; 2026Q1: 39,072 shares 39,072$10.4M1.78%-1,536Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 10,430 shares; 2025Q1: 10,083 shares; 2025Q2: 10,073 shares; 2025Q3: 10,068 shares; 2025Q4: 9,990 shares; 2026Q1: 9,964 shares 9,964$9.93M1.7%-26Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 90,430 shares; 2025Q1: 89,708 shares; 2025Q2: 89,654 shares; 2025Q3: 19,470 shares; 2025Q4: 18,433 shares; 2026Q1: 17,904 shares 17,904$9.72M1.67%-529Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,150 shares; 2024Q4: 192,050 shares; 2025Q1: 208,188 shares; 2025Q2: 209,717 shares; 2025Q3: 90,867 shares; 2025Q4: 85,688 shares; 2026Q1: 81,796 shares 81,796$9.67M1.66%-3,892Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,307 shares; 2024Q4: 81,783 shares; 2025Q1: 77,381 shares; 2025Q2: 76,960 shares; 2025Q3: 9,952 shares; 2025Q4: 7,740 shares; 2026Q1: 6,556 shares 6,556$9.04M1.55%-1,184Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,667 shares; 2024Q4: 391,372 shares; 2025Q1: 388,918 shares; 2025Q2: 765,899 shares; 2025Q3: 202,726 shares; 2025Q4: 195,241 shares; 2026Q1: 190,851 shares 190,851$8.86M1.52%-4,390Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,866 shares; 2024Q4: 189,103 shares; 2025Q1: 186,967 shares; 2025Q2: 180,014 shares; 2025Q3: 59,204 shares; 2025Q4: 58,364 shares; 2026Q1: 55,169 shares 55,169$8.84M1.52%-3,195Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 37,035 shares; 2025Q1: 35,915 shares; 2025Q2: 33,815 shares; 2025Q3: 33,545 shares; 2025Q4: 33,142 shares; 2026Q1: 32,985 shares 32,985$8.77M1.5%-157Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,407 shares; 2024Q4: 242,791 shares; 2025Q1: 240,226 shares; 2025Q2: 239,197 shares; 2025Q3: 91,765 shares; 2025Q4: 90,037 shares; 2026Q1: 88,060 shares 88,060$8.75M1.5%-1,977Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,157 shares; 2024Q4: 309,391 shares; 2025Q1: 292,744 shares; 2025Q2: 285,510 shares; 2025Q3: 84,408 shares; 2025Q4: 82,672 shares; 2026Q1: 80,528 shares 80,528$7.51M1.29%-2,144Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,857 shares; 2024Q4: 364,214 shares; 2025Q1: 358,041 shares; 2025Q2: 349,772 shares; 2025Q3: 159,154 shares; 2025Q4: 153,394 shares; 2026Q1: 145,745 shares 145,745$6.84M1.17%-7,649Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,799 shares; 2024Q4: 99,039 shares; 2025Q1: 106,983 shares; 2025Q2: 107,011 shares; 2025Q3: 22,554 shares; 2025Q4: 23,658 shares; 2026Q1: 23,432 shares 23,432$6.72M1.15%-226Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 37,698 shares; 2025Q1: 37,298 shares; 2025Q2: 37,498 shares; 2025Q3: 37,498 shares; 2025Q4: 37,298 shares; 2026Q1: 37,198 shares 37,198$6.31M1.08%-100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,194 shares; 2024Q4: 100,234 shares; 2025Q1: 100,113 shares; 2025Q2: 95,048 shares; 2025Q3: 91,510 shares; 2025Q4: 91,125 shares; 2026Q1: 79,078 shares 79,078$6.27M1.07%-12,047Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 23,172 shares; 2025Q1: 22,864 shares; 2025Q2: 22,057 shares; 2025Q3: 21,857 shares; 2025Q4: 21,625 shares; 2026Q1: 21,140 shares 21,140$6.22M1.07%-485Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,442 shares; 2024Q4: 150,325 shares; 2025Q1: 150,271 shares; 2025Q2: 151,558 shares; 2025Q3: 31,445 shares; 2025Q4: 30,152 shares; 2026Q1: 27,817 shares 27,817$6.06M1.04%-2,335Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,482 shares; 2024Q4: 271,981 shares; 2025Q1: 239,244 shares; 2025Q2: 213,779 shares; 2025Q3: 105,943 shares; 2025Q4: 104,863 shares; 2026Q1: 102,594 shares 102,594$5.67M0.97%-2,269Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 16,819 shares; 2025Q1: 15,975 shares; 2025Q2: 14,312 shares; 2025Q3: 13,926 shares; 2025Q4: 13,434 shares; 2026Q1: 12,958 shares 12,958$5.51M0.94%-476Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,107 shares; 2024Q4: 100,765 shares; 2025Q1: 90,336 shares; 2025Q2: 90,336 shares; 2025Q3: 16,731 shares; 2025Q4: 18,203 shares; 2026Q1: 19,074 shares 19,074$4.97M0.85%+871Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,681 shares; 2024Q4: 136,767 shares; 2025Q1: 138,098 shares; 2025Q2: 137,324 shares; 2025Q3: 27,041 shares; 2025Q4: 28,793 shares; 2026Q1: 29,726 shares 29,726$4.87M0.83%+933Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,099 shares; 2024Q4: 57,558 shares; 2025Q1: 57,086 shares; 2025Q2: 55,370 shares; 2025Q3: 54,274 shares; 2025Q4: 54,641 shares; 2026Q1: 54,199 shares 54,199$4.79M0.82%-442Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,499 shares; 2025Q1: 9,587 shares; 2025Q2: 9,407 shares; 2025Q3: 9,977 shares; 2025Q4: 23,011 shares; 2026Q1: 24,043 shares 24,043$4.61M0.79%+1,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,470 shares; 2025Q1: 12,335 shares; 2025Q2: 12,298 shares; 2025Q3: 12,224 shares; 2025Q4: 12,059 shares; 2026Q1: 11,669 shares 11,669$4.32M0.74%-390Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 16,628 shares; 2025Q1: 15,222 shares; 2025Q2: 12,622 shares; 2025Q3: 12,622 shares; 2025Q4: 11,999 shares; 2026Q1: 11,794 shares 11,794$3.98M0.68%-205Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,373 shares; 2024Q4: 93,868 shares; 2025Q1: 106,415 shares; 2025Q2: 106,257 shares; 2025Q3: 23,637 shares; 2025Q4: 20,996 shares; 2026Q1: 20,311 shares 20,311$3.59M0.62%-685Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,079 shares; 2024Q4: 76,079 shares; 2025Q1: 76,054 shares; 2025Q2: 59,696 shares; 2025Q3: 68,856 shares; 2025Q4: 68,856 shares; 2026Q1: 68,606 shares 68,606$3.57M0.61%-250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 18,444 shares; 2025Q1: 16,628 shares; 2025Q2: 16,203 shares; 2025Q3: 15,275 shares; 2025Q4: 14,791 shares; 2026Q1: 14,466 shares 14,466$3.54M0.61%-325Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 46,155 shares; 2025Q1: 60,710 shares; 2025Q2: 61,137 shares; 2025Q3: 11,203 shares; 2025Q4: 12,715 shares; 2026Q1: 12,871 shares 12,871$3.41M0.59%+156Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,652 shares; 2024Q4: 56,859 shares; 2025Q1: 56,460 shares; 2025Q2: 56,329 shares; 2025Q3: 11,208 shares; 2025Q4: 11,422 shares; 2026Q1: 11,626 shares 11,626$3.4M0.58%+204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 17,608 shares; 2025Q1: 17,508 shares; 2025Q2: 16,307 shares; 2025Q3: 15,643 shares; 2025Q4: 15,593 shares; 2026Q1: 15,343 shares 15,343$3.34M0.57%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 23,154 shares; 2025Q1: 22,613 shares; 2025Q2: 18,353 shares; 2025Q3: 15,584 shares; 2025Q4: 14,533 shares; 2026Q1: 13,008 shares 13,008$3.3M0.57%-1,525Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,976 shares; 2024Q4: 93,316 shares; 2025Q1: 94,578 shares; 2025Q2: 98,910 shares; 2025Q3: 17,394 shares; 2025Q4: 17,171 shares; 2026Q1: 16,604 shares 16,604$3.21M0.55%-567Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 39,085 shares; 2025Q1: 38,240 shares; 2025Q2: 37,915 shares; 2025Q3: 35,938 shares; 2025Q4: 34,643 shares; 2026Q1: 30,793 shares 30,793$2.68M0.46%-3,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 22,174 shares; 2025Q1: 21,674 shares; 2025Q2: 21,690 shares; 2025Q3: 21,690 shares; 2025Q4: 21,320 shares; 2026Q1: 20,680 shares 20,680$2.57M0.44%-640Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 26,625 shares; 2025Q1: 26,890 shares; 2025Q2: 25,390 shares; 2025Q3: 24,590 shares; 2025Q4: 24,590 shares; 2026Q1: 24,355 shares 24,355$2.5M0.43%-235Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,360 shares; 2024Q4: 43,011 shares; 2025Q1: 50,641 shares; 2025Q2: 52,505 shares; 2025Q3: 50,707 shares; 2025Q4: 42,437 shares; 2026Q1: 42,437 shares 42,437$2.48M0.43%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 13,881 shares; 2025Q1: 13,381 shares; 2025Q2: 12,931 shares; 2025Q3: 12,631 shares; 2025Q4: 12,581 shares; 2026Q1: 12,131 shares 12,131$2.46M0.42%-450Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 10,656 shares; 2025Q1: 10,181 shares; 2025Q2: 8,891 shares; 2025Q3: 8,691 shares; 2025Q4: 8,472 shares; 2026Q1: 8,267 shares 8,267$2.46M0.42%-205Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,419 shares; 2024Q4: 46,798 shares; 2025Q1: 46,700 shares; 2025Q2: 46,200 shares; 2025Q3: 42,729 shares; 2025Q4: 41,080 shares; 2026Q1: 33,324 shares 33,324$2.45M0.42%-7,756Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 14,863 shares; 2025Q1: 14,698 shares; 2025Q2: 14,533 shares; 2025Q3: 14,498 shares; 2025Q4: 13,371 shares; 2026Q1: 12,346 shares 12,346$2.41M0.41%-1,025Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,420 shares; 2025Q1: 9,801 shares; 2025Q2: 9,561 shares; 2025Q3: 9,501 shares; 2025Q4: 9,481 shares; 2026Q1: 9,156 shares 9,156$2.38M0.41%-325Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: 72,217 shares; 2025Q1: 46,051 shares; 2025Q2: 13,710 shares; 2025Q3: 13,393 shares; 2025Q4: 11,825 shares; 2026Q1: 12,241 shares 12,241$2.29M0.39%+416Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,434 shares; 2025Q2: 6,374 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,106 shares 6,106$2.15M0.37%-118Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,548 shares; 2024Q4: 55,648 shares; 2025Q1: 54,513 shares; 2025Q2: 53,988 shares; 2025Q3: 45,885 shares; 2025Q4: 41,845 shares; 2026Q1: 41,845 shares 41,845$2.08M0.36%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,176 shares; 2025Q1: 7,176 shares; 2025Q2: 7,176 shares; 2025Q3: 6,652 shares; 2025Q4: 6,402 shares; 2026Q1: 5,602 shares 5,602$2.03M0.35%-800Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$1.99M0.34%0Timeline
WAYWAYSTAR HLDG 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: 44,554 shares; 2025Q4: 78,103 shares; 2026Q1: 81,979 shares 81,979$1.98M0.34%+3,876Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,049 shares; 2024Q4: 31,049 shares; 2025Q1: 30,848 shares; 2025Q2: 33,797 shares; 2025Q3: 4,532 shares; 2025Q4: 4,419 shares; 2026Q1: 4,473 shares 4,473$1.91M0.33%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 14,941 shares; 2025Q1: 14,443 shares; 2025Q2: 13,681 shares; 2025Q3: 13,486 shares; 2025Q4: 13,486 shares; 2026Q1: 12,986 shares 12,986$1.88M0.32%-500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,459 shares; 2025Q1: 8,459 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 7,809 shares; 2026Q1: 6,709 shares 6,709$1.68M0.29%-1,100Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,515 shares; 2024Q4: 33,531 shares; 2025Q1: 32,963 shares; 2025Q2: 30,168 shares; 2025Q3: 30,024 shares; 2025Q4: 31,366 shares; 2026Q1: 30,380 shares 30,380$1.49M0.26%-986Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 42,717 shares; 2025Q1: 39,053 shares; 2025Q2: 40,343 shares; 2025Q3: 39,715 shares; 2025Q4: 44,250 shares; 2026Q1: 41,701 shares 41,701$1.48M0.25%-2,549Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,103 shares; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,094 shares; 2026Q1: 2,004 shares 2,004$1.42M0.24%-90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares 4,010$1.37M0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,103 shares 2,103$1.37M0.23%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 9,531 shares; 2025Q1: 9,331 shares; 2025Q2: 8,214 shares; 2025Q3: 7,414 shares; 2025Q4: 7,181 shares; 2026Q1: 6,981 shares 6,981$1.35M0.23%-200Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,885 shares; 2024Q4: 75,892 shares; 2025Q1: 15,327 shares; 2025Q2: 11,448 shares; 2025Q3: 11,354 shares; 2025Q4: 11,254 shares; 2026Q1: 10,904 shares 10,904$1.3M0.22%-350Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares 3,259$1.17M0.2%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 16,236 shares; 2025Q1: 15,836 shares; 2025Q2: 13,758 shares; 2025Q3: 14,110 shares; 2025Q4: 14,110 shares; 2026Q1: 14,110 shares 14,110$1.09M0.19%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,069 shares; 2025Q2: 93,966 shares; 2025Q3: 6,848 shares; 2025Q4: 13,774 shares; 2026Q1: 14,981 shares 14,981$1.03M0.18%+1,207Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 17,698 shares; 2025Q1: 17,634 shares; 2025Q2: 14,338 shares; 2025Q3: 15,476 shares; 2025Q4: 15,476 shares; 2026Q1: 12,777 shares 12,777$1.02M0.17%-2,699Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,623 shares; 2025Q2: 227,626 shares; 2025Q3: 42,658 shares; 2025Q4: 37,843 shares; 2026Q1: 37,412 shares 37,412$960K0.16%-431Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$913K0.16%0Timeline
LRNSTRIDE 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: 37,256 shares; 2025Q3: 16,802 shares; 2025Q4: 10,514 shares; 2026Q1: 10,295 shares 10,295$908K0.16%-219Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares; 2026Q1: 2,744 shares 2,744$902K0.15%-125Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares 3,696$896K0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,651 shares; 2025Q3: 4,651 shares; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares 4,651$848K0.15%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$846K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 5,981 shares; 2025Q1: 5,419 shares; 2025Q2: 5,119 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares; 2026Q1: 5,108 shares 5,108$793K0.14%+375Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,490 shares; 2025Q1: 5,356 shares; 2025Q2: 5,012 shares; 2025Q3: 4,985 shares; 2025Q4: 4,201 shares; 2026Q1: 3,734 shares 3,734$781K0.13%-467Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 4,749 shares; 2026Q1: 4,749 shares 4,749$768K0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,695 shares; 2025Q1: 5,670 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares 3,687$762K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,843 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,696 shares; 2026Q1: 2,283 shares 2,283$732K0.13%-413Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 6,500 shares; 2025Q1: 6,100 shares; 2025Q2: 5,900 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,297 shares 5,297$721K0.12%-403Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,608 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,421 shares; 2025Q4: 2,433 shares; 2026Q1: 2,233 shares 2,233$694K0.12%-200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,741 shares; 2025Q1: 3,391 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,444 shares; 2026Q1: 2,291 shares 2,291$692K0.12%-153Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,019 shares 1,019$609K0.1%-11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,576 shares; 2025Q3: 2,590 shares; 2025Q4: 2,614 shares; 2026Q1: 2,614 shares 2,614$591K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,588 shares 1,588$590K0.1%+30Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$569K0.1%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$568K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,200 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,967 shares 1,967$566K0.1%+50Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,503 shares; 2025Q1: 6,203 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,203 shares; 2026Q1: 6,103 shares 6,103$563K0.1%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 8,274 shares; 2025Q1: 7,874 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,274 shares 7,274$553K0.09%-600Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,077 shares; 2025Q1: 8,998 shares; 2025Q2: 8,052 shares; 2025Q3: 7,961 shares; 2025Q4: 7,589 shares; 2026Q1: 7,189 shares 7,189$542K0.09%-400Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$540K0.09%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 15,812 shares; 2025Q1: 15,663 shares; 2025Q2: 15,663 shares; 2025Q3: 15,091 shares; 2025Q4: 12,280 shares; 2026Q1: 12,280 shares 12,280$504K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$503K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,870 shares; 2025Q3: 1,720 shares; 2025Q4: 1,670 shares; 2026Q1: 1,635 shares 1,635$477K0.08%-35Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,321 shares; 2024Q4: 137,814 shares; 2025Q1: 134,836 shares; 2025Q2: 139,795 shares; 2025Q3: 27,764 shares; 2025Q4: 14,778 shares; 2026Q1: 13,017 shares 13,017$460K0.08%-1,761Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 2,867 shares; 2025Q1: 2,592 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 2,170 shares 2,170$449K0.08%-121Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: 26,441 shares; 2025Q3: 1,423 shares; 2025Q4: 1,234 shares; 2026Q1: 894 shares 894$442K0.08%-340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares 3,641$438K0.08%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,052 shares; 2025Q3: 9,693 shares; 2025Q4: 9,693 shares; 2026Q1: 9,693 shares 9,693$433K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$432K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 3,968 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 2,717 shares 2,717$427K0.07%-319Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 1,925 shares; 2025Q1: 1,883 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 883 shares 883$423K0.07%-775Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,072 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,429 shares; 2025Q4: 5,429 shares; 2026Q1: 5,429 shares 5,429$421K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 11,291 shares; 2025Q1: 10,291 shares; 2025Q2: not reported; 2025Q3: 7,136 shares; 2025Q4: 8,636 shares; 2026Q1: 9,196 shares 9,196$406K0.07%+560Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,845 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,305 shares 1,305$395K0.07%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares 2,916$385K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$385K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,820 shares; 2025Q1: 1,790 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,790 shares 1,790$373K0.06%+75Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares; 2026Q1: 6,130 shares 6,130$345K0.06%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,139 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$323K0.06%0Timeline
GEVGE VERNOVA 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: 416 shares; 2025Q3: 416 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$319K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares; 2026Q1: 3,426 shares 3,426$316K0.05%+600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 611 shares; 2025Q4: 604 shares; 2026Q1: 604 shares 604$302K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 315 shares; 2026Q1: 315 shares 315$290K0.05%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,900 shares 3,900$287K0.05%-600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares; 2026Q1: 1,183 shares 1,183$287K0.05%-888Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,252 shares 4,252$282K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,265 shares 1,265$277K0.05%-45Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$258K0.04%0Timeline
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: 1,407 shares 1,407$256K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,786 shares; 2025Q1: 9,743 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,843 shares; 2026Q1: 5,143 shares 5,143$251K0.04%-700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 763 shares 763$251K0.04%+22Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 5,366 shares; 2025Q4: 5,366 shares; 2026Q1: 5,366 shares 5,366$247K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,415 shares; 2025Q2: 5,044 shares; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares; 2026Q1: 4,544 shares 4,544$228K0.04%-500Timeline
IWDISHARES 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: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$224K0.04%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$218K0.04%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares; 2025Q4: not reported; 2026Q1: 1,467 shares 1,467$210K0.04%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly 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: 2,200 shares 2,200$208K0.04%newTimeline
IWBISHARES 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: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$204K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,340 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 700 shares 700$201K0.03%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION2,990$558Kshares
MNPRMONOPAR THERAPEUTICS INC6,100$398Kshares
MIDDMIDDLEBY CORP2,005$298Kshares
RALRALLIANT CORP5,741$292Kshares
OTISOTIS WORLDWIDE CORP2,455$214Kshares
SAROSTANDARDAERO INC7,110$204Kshares

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 0001067324-26-000003 base2026-04-16acceptance time not in the bulk data set