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Murphy Pohlad Asset Management LLC

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13F filer, CIK 1569148, EDEN PRAIRIE, MN

Murphy Pohlad Asset Management LLC reported $278,977,471 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 26.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569148-26-000004

Period
2026-03-31
Reported value
$279M
Holdings
134
Top 10 weight
26.25%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+90,022$3.33M
IQVnew+9,677$1.65M
CNQnew+33,552$1.63M
VUGnew+1,275$557K
FISVadded+9,950$555K

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
CCJreduced-7,155-$777K
AEMreduced-3,740-$759K
INTCreduced-13,982-$617K
KMBreduced-6,200-$598K
CELCreduced-4,700-$536K

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 0001569148-26-000004, largest first. % of portfolio is the value over $278,977,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,232 shares; 2024Q4: 58,977 shares; 2025Q1: 58,777 shares; 2025Q2: 55,487 shares; 2025Q3: 54,889 shares; 2025Q4: 49,679 shares; 2026Q1: 45,939 shares 45,939$9.32M3.34%-3,740Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 37,725 shares; 2025Q1: 36,825 shares; 2025Q2: 32,695 shares; 2025Q3: 32,685 shares; 2025Q4: 32,595 shares; 2026Q1: 31,940 shares 31,940$9.32M3.34%-655Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,383 shares; 2024Q4: 62,533 shares; 2025Q1: 63,333 shares; 2025Q2: 66,399 shares; 2025Q3: 67,159 shares; 2025Q4: 68,594 shares; 2026Q1: 68,424 shares 68,424$9.03M3.24%-170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 18,580 shares; 2025Q1: 18,280 shares; 2025Q2: 17,377 shares; 2025Q3: 16,992 shares; 2025Q4: 16,992 shares; 2026Q1: 16,826 shares 16,826$8.06M2.89%-166Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,860 shares; 2024Q4: 159,150 shares; 2025Q1: 159,650 shares; 2025Q2: 158,770 shares; 2025Q3: 158,740 shares; 2025Q4: 150,440 shares; 2026Q1: 149,300 shares 149,300$6.63M2.38%-1,140Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,684 shares; 2024Q4: 96,324 shares; 2025Q1: 103,434 shares; 2025Q2: 108,069 shares; 2025Q3: 112,479 shares; 2025Q4: 124,799 shares; 2026Q1: 126,849 shares 126,849$6.52M2.34%+2,050Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 70,480 shares; 2025Q1: 70,480 shares; 2025Q2: 70,230 shares; 2025Q3: 68,560 shares; 2025Q4: 65,195 shares; 2026Q1: 58,040 shares 58,040$6.3M2.26%-7,155Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,742 shares; 2024Q4: 83,442 shares; 2025Q1: 83,267 shares; 2025Q2: 81,267 shares; 2025Q3: 80,317 shares; 2025Q4: 74,917 shares; 2026Q1: 74,807 shares 74,807$6.26M2.24%-110Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,642 shares; 2024Q4: 98,448 shares; 2025Q1: 100,148 shares; 2025Q2: 132,433 shares; 2025Q3: 133,933 shares; 2025Q4: 136,633 shares; 2026Q1: 140,683 shares 140,683$5.97M2.14%+4,050Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,522 shares; 2024Q4: 94,972 shares; 2025Q1: 99,142 shares; 2025Q2: 103,067 shares; 2025Q3: 113,242 shares; 2025Q4: 113,537 shares; 2026Q1: 115,357 shares 115,357$5.8M2.08%+1,820Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,284 shares; 2024Q4: 66,559 shares; 2025Q1: 66,404 shares; 2025Q2: 66,744 shares; 2025Q3: 67,094 shares; 2025Q4: 66,844 shares; 2026Q1: 66,217 shares 66,217$5.74M2.06%-627Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 157,474 shares; 2025Q1: 155,554 shares; 2025Q2: 151,679 shares; 2025Q3: 151,479 shares; 2025Q4: 143,109 shares; 2026Q1: 129,127 shares 129,127$5.7M2.04%-13,982Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 25,459 shares; 2025Q1: 25,579 shares; 2025Q2: 25,529 shares; 2025Q3: 25,529 shares; 2025Q4: 25,794 shares; 2026Q1: 25,831 shares 25,831$5.34M1.92%+37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,558 shares; 2024Q4: 19,558 shares; 2025Q1: 19,508 shares; 2025Q2: 19,508 shares; 2025Q3: 19,468 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares 20,888$5.07M1.82%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,948 shares; 2024Q4: 64,348 shares; 2025Q1: 63,508 shares; 2025Q2: 63,308 shares; 2025Q3: 63,308 shares; 2025Q4: 63,308 shares; 2026Q1: 63,253 shares 63,253$4.91M1.76%-55Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,664 shares; 2024Q4: 158,429 shares; 2025Q1: 158,429 shares; 2025Q2: 291,349 shares; 2025Q3: 280,439 shares; 2025Q4: 279,145 shares; 2026Q1: 277,145 shares 277,145$4.71M1.69%-2,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 38,145 shares; 2025Q1: 36,540 shares; 2025Q2: 36,240 shares; 2025Q3: 36,240 shares; 2025Q4: 36,040 shares; 2026Q1: 35,795 shares 35,795$4.69M1.68%-245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 34,035 shares; 2025Q1: 33,885 shares; 2025Q2: 33,385 shares; 2025Q3: 33,385 shares; 2025Q4: 33,385 shares; 2026Q1: 31,880 shares 31,880$4.6M1.65%-1,505Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,915 shares; 2024Q4: 67,415 shares; 2025Q1: 65,140 shares; 2025Q2: 65,590 shares; 2025Q3: 65,040 shares; 2025Q4: 63,578 shares; 2026Q1: 62,378 shares 62,378$4.59M1.64%-1,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 27,422 shares; 2025Q1: 39,157 shares; 2025Q2: 41,122 shares; 2025Q3: 47,502 shares; 2025Q4: 47,325 shares; 2026Q1: 46,075 shares 46,075$4.53M1.62%-1,250Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 13,112 shares; 2025Q2: 13,112 shares; 2025Q3: 13,112 shares; 2025Q4: 13,112 shares; 2026Q1: 13,034 shares 13,034$4.47M1.6%-78Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 53,634 shares; 2025Q1: 58,799 shares; 2025Q2: 59,035 shares; 2025Q3: 57,425 shares; 2025Q4: 59,375 shares; 2026Q1: 59,225 shares 59,225$4.47M1.6%-150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,221 shares; 2024Q4: 42,205 shares; 2025Q1: 40,945 shares; 2025Q2: 40,545 shares; 2025Q3: 39,515 shares; 2025Q4: 38,915 shares; 2026Q1: 37,476 shares 37,476$4.45M1.59%-1,439Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,785 shares; 2024Q4: 41,785 shares; 2025Q1: 41,685 shares; 2025Q2: 41,685 shares; 2025Q3: 41,185 shares; 2025Q4: 41,085 shares; 2026Q1: 40,885 shares 40,885$4.3M1.54%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 17,619 shares; 2025Q1: 16,709 shares; 2025Q2: 16,634 shares; 2025Q3: 15,989 shares; 2025Q4: 15,389 shares; 2026Q1: 14,924 shares 14,924$4.28M1.53%-465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,115 shares; 2025Q1: 11,795 shares; 2025Q2: 11,695 shares; 2025Q3: 11,600 shares; 2025Q4: 11,184 shares; 2026Q1: 11,214 shares 11,214$4.15M1.49%+30Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,139 shares; 2024Q4: 48,314 shares; 2025Q1: 45,844 shares; 2025Q2: 38,679 shares; 2025Q3: 37,069 shares; 2025Q4: 36,644 shares; 2026Q1: 36,148 shares 36,148$4.1M1.47%-496Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,515 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,415 shares; 2025Q4: 7,391 shares; 2026Q1: 7,486 shares 7,486$4.03M1.44%+95Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,262 shares; 2024Q4: 52,262 shares; 2025Q1: 52,487 shares; 2025Q2: 52,252 shares; 2025Q3: 52,152 shares; 2025Q4: 52,152 shares; 2026Q1: 52,732 shares 52,732$3.97M1.42%+580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,981 shares; 2025Q1: 16,639 shares; 2025Q2: 16,569 shares; 2025Q3: 16,214 shares; 2025Q4: 15,554 shares; 2026Q1: 15,494 shares 15,494$3.93M1.41%-60Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,862 shares; 2024Q4: 159,987 shares; 2025Q1: 159,987 shares; 2025Q2: 159,987 shares; 2025Q3: 165,312 shares; 2025Q4: 175,397 shares; 2026Q1: 172,197 shares 172,197$3.87M1.39%-3,200Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,546 shares; 2024Q4: 82,346 shares; 2025Q1: 69,496 shares; 2025Q2: 67,696 shares; 2025Q3: 67,596 shares; 2025Q4: 67,596 shares; 2026Q1: 67,446 shares 67,446$3.82M1.37%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 17,965 shares; 2025Q1: 20,233 shares; 2025Q2: 21,418 shares; 2025Q3: 22,298 shares; 2025Q4: 22,868 shares; 2026Q1: 22,907 shares 22,907$3.56M1.28%+39Timeline
AMRZAMRIZE LTDQuarterly 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: 49,965 shares; 2025Q4: 56,840 shares; 2026Q1: 59,510 shares 59,510$3.33M1.19%+2,670Timeline
VSNTVERSANT MEDIA GROUP 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: 90,022 shares 90,022$3.33M1.19%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 13,794 shares; 2025Q2: 13,794 shares; 2025Q3: 13,794 shares; 2025Q4: 13,794 shares; 2026Q1: 13,589 shares 13,589$3.32M1.19%-205Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 28,640 shares; 2025Q1: 28,590 shares; 2025Q2: 28,330 shares; 2025Q3: 28,255 shares; 2025Q4: 26,455 shares; 2026Q1: 26,870 shares 26,870$3.26M1.17%+415Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 12,510 shares; 2025Q1: 12,370 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 10,870 shares; 2026Q1: 10,795 shares 10,795$3.14M1.12%-75Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,675 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,422 shares 10,422$2.99M1.07%-78Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,925 shares; 2025Q1: 34,575 shares; 2025Q2: 37,905 shares; 2025Q3: 37,905 shares; 2025Q4: 37,905 shares; 2026Q1: 37,905 shares 37,905$2.72M0.98%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,580 shares; 2025Q3: 3,433 shares; 2025Q4: 3,508 shares; 2026Q1: 3,508 shares 3,508$2.71M0.97%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,810 shares; 2025Q1: 19,885 shares; 2025Q2: 20,321 shares; 2025Q3: 21,351 shares; 2025Q4: 23,321 shares; 2026Q1: 23,471 shares 23,471$2.58M0.92%+150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 16,124 shares; 2025Q1: 15,824 shares; 2025Q2: 12,999 shares; 2025Q3: 12,294 shares; 2025Q4: 12,094 shares; 2026Q1: 11,894 shares 11,894$2.48M0.89%-200Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,460 shares; 2024Q4: 117,460 shares; 2025Q1: 123,560 shares; 2025Q2: 123,860 shares; 2025Q3: 127,560 shares; 2025Q4: 130,360 shares; 2026Q1: 130,360 shares 130,360$2.46M0.88%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,705 shares; 2025Q1: 11,705 shares; 2025Q2: 11,705 shares; 2025Q3: 11,705 shares; 2025Q4: 11,705 shares; 2026Q1: 11,649 shares 11,649$2.46M0.88%-56Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,375 shares; 2024Q4: 126,935 shares; 2025Q1: 129,790 shares; 2025Q2: 116,415 shares; 2025Q3: 100,900 shares; 2025Q4: 84,090 shares; 2026Q1: 85,720 shares 85,720$2.46M0.88%+1,630Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,208 shares; 2024Q4: 25,208 shares; 2025Q1: 25,408 shares; 2025Q2: 22,528 shares; 2025Q3: 17,028 shares; 2025Q4: 16,828 shares; 2026Q1: 17,023 shares 17,023$2.05M0.73%+195Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares; 2026Q1: 7,850 shares 7,850$2.04M0.73%-85Timeline
FISVFISERV 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: 6,048 shares; 2025Q4: 24,803 shares; 2026Q1: 34,753 shares 34,753$1.94M0.7%+9,950Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 54,175 shares; 2025Q1: 54,175 shares; 2025Q2: 54,175 shares; 2025Q3: 49,675 shares; 2025Q4: 48,675 shares; 2026Q1: 48,675 shares 48,675$1.88M0.67%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,857 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares; 2025Q3: 7,807 shares; 2025Q4: 7,807 shares; 2026Q1: 7,807 shares 7,807$1.84M0.66%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 17,685 shares; 2025Q1: 15,997 shares; 2025Q2: 15,687 shares; 2025Q3: 14,687 shares; 2025Q4: 14,687 shares; 2026Q1: 14,127 shares 14,127$1.76M0.63%-560Timeline
IQVIQVIA HLDGS 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: 9,677 shares 9,677$1.65M0.59%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 19,369 shares; 2025Q1: 19,369 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 19,269 shares; 2026Q1: 19,269 shares 19,269$1.64M0.59%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 33,552 shares 33,552$1.63M0.59%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,269 shares; 2024Q4: 115,225 shares; 2025Q1: 123,965 shares; 2025Q2: 116,895 shares; 2025Q3: 82,436 shares; 2025Q4: 62,795 shares; 2026Q1: 57,937 shares 57,937$1.63M0.58%-4,858Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,309 shares; 2025Q2: 16,309 shares; 2025Q3: 16,309 shares; 2025Q4: 16,309 shares; 2026Q1: 15,994 shares 15,994$1.54M0.55%-315Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 25,559 shares; 2025Q3: 25,834 shares; 2025Q4: 21,312 shares; 2026Q1: 15,112 shares 15,112$1.46M0.52%-6,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,918 shares; 2025Q1: 3,634 shares; 2025Q2: 4,425 shares; 2025Q3: 5,025 shares; 2025Q4: 5,515 shares; 2026Q1: 5,280 shares 5,280$1.43M0.51%-235Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 19,810 shares; 2025Q2: 19,810 shares; 2025Q3: 19,810 shares; 2025Q4: 22,720 shares; 2026Q1: 23,215 shares 23,215$1.34M0.48%+495Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,950 shares; 2025Q1: 8,400 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,800 shares; 2026Q1: 10,100 shares 10,100$1.31M0.47%+1,300Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,542 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares 2,567$1.26M0.45%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,115 shares; 2024Q4: 156,565 shares; 2025Q1: 171,440 shares; 2025Q2: 166,090 shares; 2025Q3: 149,060 shares; 2025Q4: 147,180 shares; 2026Q1: 144,180 shares 144,180$1.22M0.44%-3,000Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,401 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 4,051 shares; 2025Q4: 4,197 shares; 2026Q1: 5,999 shares 5,999$1.18M0.42%+1,802Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,887 shares 6,887$1.14M0.41%+87Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 35,877 shares; 2025Q1: 33,577 shares; 2025Q2: 31,792 shares; 2025Q3: 31,392 shares; 2025Q4: 30,295 shares; 2026Q1: 23,311 shares 23,311$1.14M0.41%-6,984Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,088 shares; 2025Q1: 7,088 shares; 2025Q2: 7,088 shares; 2025Q3: 7,088 shares; 2025Q4: 6,988 shares; 2026Q1: 6,988 shares 6,988$1.12M0.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 13,871 shares; 2025Q4: 13,871 shares; 2026Q1: 13,871 shares 13,871$1.05M0.38%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 18,733 shares; 2025Q1: 17,453 shares; 2025Q2: 13,863 shares; 2025Q3: 13,463 shares; 2025Q4: 13,208 shares; 2026Q1: 13,037 shares 13,037$1.04M0.37%-171Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,545 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340$940K0.34%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 11,273 shares; 2025Q1: 10,898 shares; 2025Q2: 9,171 shares; 2025Q3: not reported; 2025Q4: 31,106 shares; 2026Q1: 53,666 shares 53,666$902K0.32%+22,560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,532 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,123 shares 3,123$898K0.32%-400Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,515 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 6,285 shares; 2026Q1: 7,225 shares 7,225$882K0.32%+940Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 11,052 shares; 2026Q1: 10,952 shares 10,952$875K0.31%-100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,504 shares; 2025Q1: 22,504 shares; 2025Q2: 22,504 shares; 2025Q3: 22,504 shares; 2025Q4: 22,504 shares; 2026Q1: 22,504 shares 22,504$875K0.31%0Timeline
NICENICE LTDQuarterly 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: 1,455 shares; 2025Q4: 6,030 shares; 2026Q1: 7,690 shares 7,690$848K0.3%+1,660Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 6,376 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 8,116 shares; 2025Q4: 10,303 shares; 2026Q1: 11,149 shares 11,149$837K0.3%+846Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,635 shares; 2024Q4: 29,870 shares; 2025Q1: 29,782 shares; 2025Q2: 29,782 shares; 2025Q3: 29,482 shares; 2025Q4: 25,587 shares; 2026Q1: 21,732 shares 21,732$809K0.29%-3,855Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares 4,645$806K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,581 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,634 shares 3,634$790K0.28%-215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,198 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$756K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,565 shares; 2026Q1: 2,500 shares 2,500$735K0.26%-65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,399 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,299 shares 4,299$729K0.26%-138Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 32,575 shares; 2025Q1: 32,675 shares; 2025Q2: 33,275 shares; 2025Q3: 32,975 shares; 2025Q4: 28,575 shares; 2026Q1: 28,575 shares 28,575$729K0.26%0Timeline
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$718K0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 4,714 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares; 2026Q1: 4,110 shares 4,110$717K0.26%-600Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,991 shares; 2025Q2: 10,562 shares; 2025Q3: 10,562 shares; 2025Q4: 10,462 shares; 2026Q1: 10,462 shares 10,462$693K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 934 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares 1,031$623K0.22%0Timeline
COLMCOLUMBIA SPORTSWEAR 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: 11,520 shares; 2025Q4: 11,160 shares; 2026Q1: 11,160 shares 11,160$612K0.22%0Timeline
LAMRLAMAR ADVERTISING 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: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares 4,549$576K0.21%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,381 shares; 2025Q1: 1,541 shares; 2025Q2: 1,586 shares; 2025Q3: 1,824 shares; 2025Q4: 1,948 shares; 2026Q1: 3,086 shares 3,086$569K0.2%+1,138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,229 shares; 2025Q1: 11,229 shares; 2025Q2: 11,229 shares; 2025Q3: 11,229 shares; 2025Q4: 10,735 shares; 2026Q1: 11,256 shares 11,256$565K0.2%+521Timeline
VUGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,275 shares 1,275$557K0.2%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$550K0.2%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,950 shares; 2024Q4: 106,400 shares; 2025Q1: 106,400 shares; 2025Q2: 116,000 shares; 2025Q3: 113,400 shares; 2025Q4: 80,800 shares; 2026Q1: 75,800 shares 75,800$503K0.18%-5,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 17,990 shares; 2025Q1: 17,990 shares; 2025Q2: 17,990 shares; 2025Q3: 17,990 shares; 2025Q4: 17,990 shares; 2026Q1: 20,090 shares 20,090$491K0.18%+2,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$472K0.17%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 21,700 shares; 2025Q1: 22,500 shares; 2025Q2: 15,700 shares; 2025Q3: 15,100 shares; 2025Q4: 8,600 shares; 2026Q1: 6,803 shares 6,803$442K0.16%-1,797Timeline
RRCRANGE RES 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: 9,720 shares 9,720$439K0.16%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,759 shares; 2025Q1: 7,659 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 5,382 shares; 2026Q1: 4,682 shares 4,682$437K0.16%-700Timeline
LRCXLAM RESEARCH 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: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 1,970 shares 1,970$421K0.15%-135Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 13,393 shares; 2025Q1: 13,393 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares 6,693$418K0.15%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$402K0.14%0Timeline
RGLDROYAL GOLD 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: 1,450 shares; 2026Q1: 1,450 shares 1,450$369K0.13%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares; 2026Q1: 6,577 shares 6,577$356K0.13%+271Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,498 shares; 2025Q4: 1,598 shares; 2026Q1: 1,653 shares 1,653$355K0.13%+55Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 69,100 shares; 2025Q1: 69,100 shares; 2025Q2: 69,100 shares; 2025Q3: 69,100 shares; 2025Q4: 56,800 shares; 2026Q1: 35,200 shares 35,200$353K0.13%-21,600Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 1,141 shares; 2025Q3: 1,280 shares; 2025Q4: 1,383 shares; 2026Q1: 1,624 shares 1,624$353K0.13%+241Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,287 shares; 2024Q4: 80,287 shares; 2025Q1: 87,567 shares; 2025Q2: 79,567 shares; 2025Q3: 87,567 shares; 2025Q4: 114,867 shares; 2026Q1: 115,867 shares 115,867$348K0.12%+1,000Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 2,504 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 3,858 shares 3,858$341K0.12%+1,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares 326$325K0.12%0Timeline
GLWCORNING 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: 2,350 shares 2,350$320K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,254 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,046 shares 3,046$313K0.11%-183Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,855 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,780 shares; 2026Q1: 6,280 shares 6,280$313K0.11%+500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$306K0.11%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,600 shares; 2024Q4: 153,200 shares; 2025Q1: 153,200 shares; 2025Q2: 141,600 shares; 2025Q3: 135,600 shares; 2025Q4: 135,600 shares; 2026Q1: 135,600 shares 135,600$305K0.11%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 156,800 shares; 2025Q1: 186,800 shares; 2025Q2: 186,800 shares; 2025Q3: 198,800 shares; 2025Q4: 198,800 shares; 2026Q1: 198,800 shares 198,800$302K0.11%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$301K0.11%0Timeline
AVGOBROADCOM 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: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$300K0.11%0Timeline
LKQLKQ 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: 8,816 shares; 2025Q4: 8,816 shares; 2026Q1: 9,836 shares 9,836$289K0.1%+1,020Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$273K0.1%0Timeline
SIISPROTT 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: 1,800 shares 1,800$257K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares 392$255K0.09%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares 4,920$238K0.09%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares 1,635$236K0.08%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: not reported; 2026Q1: 3,619 shares 3,619$232K0.08%newTimeline
CELCCELCUITY 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: 9,000 shares; 2025Q4: 6,600 shares; 2026Q1: 1,900 shares 1,900$217K0.08%-4,700Timeline
TDWTIDEWATER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,590 shares 2,590$216K0.08%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,247 shares; 2025Q3: 3,077 shares; 2025Q4: 2,952 shares; 2026Q1: 2,877 shares 2,877$214K0.08%-75Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 603 shares 603$204K0.07%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,835 shares; 2024Q4: 198,490 shares; 2025Q1: 216,090 shares; 2025Q2: 214,090 shares; 2025Q3: 64,550 shares; 2025Q4: 23,900 shares; 2026Q1: 18,100 shares 18,100$199K0.07%-5,800Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,645 shares; 2025Q1: 17,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,040 shares; 2026Q1: 20,040 shares 20,040$110K0.04%+9,000Timeline
LEELEE ENTERPRISES 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: 12,200 shares; 2025Q4: not reported; 2026Q1: 11,400 shares 11,400$98.2K0.04%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$29.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP899$247Kshares
SKESKEENA RES LTD NEW8,700$206Kshares
AMCOR PLCAMCOR PLC10,000$83.4Kshares

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 0001569148-26-000004 base2026-04-14acceptance time not in the bulk data set