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New Covenant Trust Company, N.A.

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13F filer, CIK 2023097, JEFFERSONVILLE, IN

New Covenant Trust Company, N.A. reported $112,040,907 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 58.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004763

Period
2026-03-31
Reported value
$112M
Holdings
96
Top 10 weight
58.1%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,473$431K
GEVnew+449$392K
TSLAadded+1,054$392K
MSFTadded+998$369K
AAPLadded+1,430$363K

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
EAGGexited-9,530-$456K
COFexited-1,124-$279K
CVSexited-3,216-$258K
CRMexited-968-$246K
VXUSreduced-2,750-$212K

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 0001214659-26-004763, largest first. % of portfolio is the value over $112,040,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,058 shares; 2025Q1: 49,209 shares; 2025Q2: 67,381 shares; 2025Q3: 48,740 shares; 2025Q4: 47,572 shares; 2026Q1: 47,082 shares 47,082$15.1M13.48%-490Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,270 shares; 2025Q1: 141,310 shares; 2025Q2: 189,939 shares; 2025Q3: 136,883 shares; 2025Q4: 130,318 shares; 2026Q1: 127,568 shares 127,568$9.84M8.78%-2,750Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,716 shares; 2025Q1: 98,061 shares; 2025Q2: 134,774 shares; 2025Q3: 100,495 shares; 2025Q4: 105,949 shares; 2026Q1: 108,385 shares 108,385$7.98M7.12%+2,436Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,151 shares; 2025Q1: 61,391 shares; 2025Q2: 61,377 shares; 2025Q3: 59,268 shares; 2025Q4: 66,228 shares; 2026Q1: 68,571 shares 68,571$7.7M6.87%+2,343Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,478 shares; 2025Q1: 52,312 shares; 2025Q2: 52,301 shares; 2025Q3: 61,951 shares; 2025Q4: 65,383 shares; 2026Q1: 69,465 shares 69,465$4.98M4.45%+4,082Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,582 shares; 2025Q1: 16,924 shares; 2025Q2: 16,606 shares; 2025Q3: 16,871 shares; 2025Q4: 17,049 shares; 2026Q1: 18,479 shares 18,479$4.69M4.19%+1,430Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,559 shares; 2025Q1: 6,150 shares; 2025Q2: 6,116 shares; 2025Q3: 6,763 shares; 2025Q4: 7,517 shares; 2026Q1: 7,182 shares 7,182$4.29M3.83%-335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,547 shares; 2025Q1: 20,211 shares; 2025Q2: 20,210 shares; 2025Q3: 20,618 shares; 2025Q4: 21,160 shares; 2026Q1: 23,633 shares 23,633$4.12M3.68%+2,473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,569 shares; 2025Q1: 8,385 shares; 2025Q2: 8,188 shares; 2025Q3: 8,273 shares; 2025Q4: 8,452 shares; 2026Q1: 9,450 shares 9,450$3.5M3.12%+998Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,055 shares; 2025Q1: 20,512 shares; 2025Q2: 20,512 shares; 2025Q3: 20,512 shares; 2025Q4: 20,460 shares; 2026Q1: 19,544 shares 19,544$2.89M2.58%-916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,748 shares; 2025Q1: 11,085 shares; 2025Q2: 11,017 shares; 2025Q3: 10,852 shares; 2025Q4: 11,081 shares; 2026Q1: 12,459 shares 12,459$2.59M2.32%+1,378Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,603 shares; 2025Q1: 7,591 shares; 2025Q2: 7,591 shares; 2025Q3: 7,191 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares 7,148$2.05M1.83%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,608 shares; 2025Q1: 16,283 shares; 2025Q2: 16,283 shares; 2025Q3: 14,435 shares; 2025Q4: 14,021 shares; 2026Q1: 13,085 shares 13,085$1.73M1.54%-936Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,251 shares; 2025Q1: 6,005 shares; 2025Q2: 5,949 shares; 2025Q3: 5,130 shares; 2025Q4: 5,184 shares; 2026Q1: 5,535 shares 5,535$1.63M1.45%+351Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,434 shares; 2025Q1: 6,443 shares; 2025Q2: 6,074 shares; 2025Q3: 6,006 shares; 2025Q4: 6,006 shares; 2026Q1: 5,541 shares 5,541$1.45M1.3%-465Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,936 shares; 2025Q1: 4,604 shares; 2025Q2: 4,657 shares; 2025Q3: 4,258 shares; 2025Q4: 4,206 shares; 2026Q1: 4,878 shares 4,878$1.4M1.25%+672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,133 shares; 2025Q1: 4,920 shares; 2025Q2: 4,889 shares; 2025Q3: 4,603 shares; 2025Q4: 4,615 shares; 2026Q1: 4,863 shares 4,863$1.4M1.25%+248Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,776 shares; 2025Q1: 3,765 shares; 2025Q2: 3,731 shares; 2025Q3: 3,791 shares; 2025Q4: 3,764 shares; 2026Q1: 4,431 shares 4,431$1.37M1.22%+667Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 1,817 shares; 2025Q2: 1,801 shares; 2025Q3: 1,744 shares; 2025Q4: 1,771 shares; 2026Q1: 2,028 shares 2,028$1.16M1.04%+257Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 15,751 shares; 2025Q4: 15,751 shares; 2026Q1: 15,113 shares 15,113$1.13M1.01%-638Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,714 shares; 2025Q1: 8,274 shares; 2025Q2: 8,244 shares; 2025Q3: 8,097 shares; 2025Q4: 8,164 shares; 2026Q1: 9,033 shares 9,033$1.12M1%+869Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 1,900 shares; 2025Q2: 1,895 shares; 2025Q3: 1,806 shares; 2025Q4: 1,906 shares; 2026Q1: 2,960 shares 2,960$1.1M0.98%+1,054Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 2,943 shares; 2025Q2: 2,538 shares; 2025Q3: 1,039 shares; 2025Q4: 1,051 shares; 2026Q1: 1,169 shares 1,169$1.08M0.96%+118Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$979K0.87%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,329 shares; 2025Q2: 3,146 shares; 2025Q3: 3,115 shares; 2025Q4: 3,138 shares; 2026Q1: 3,815 shares 3,815$933K0.83%+677Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,554 shares; 2025Q2: 2,499 shares; 2025Q3: 2,321 shares; 2025Q4: 2,388 shares; 2026Q1: 3,201 shares 3,201$908K0.81%+813Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 2,069 shares; 2025Q2: 2,060 shares; 2025Q3: 1,763 shares; 2025Q4: 1,814 shares; 2026Q1: 1,843 shares 1,843$883K0.79%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,083 shares; 2025Q2: 2,048 shares; 2025Q3: 2,239 shares; 2025Q4: 2,342 shares; 2026Q1: 2,597 shares 2,597$785K0.7%+255Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,199 shares; 2025Q1: 5,884 shares; 2025Q2: 5,828 shares; 2025Q3: 5,766 shares; 2025Q4: 5,814 shares; 2026Q1: 6,035 shares 6,035$726K0.65%+221Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,439 shares; 2025Q1: 30,401 shares; 2025Q2: 26,904 shares; 2025Q3: 23,765 shares; 2025Q4: 12,536 shares; 2026Q1: 11,965 shares 11,965$614K0.55%-571Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,019 shares; 2025Q1: 4,836 shares; 2025Q2: 4,849 shares; 2025Q3: 5,157 shares; 2025Q4: 5,453 shares; 2026Q1: 6,421 shares 6,421$596K0.53%+968Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 902 shares; 2025Q2: 899 shares; 2025Q3: 985 shares; 2025Q4: 1,038 shares; 2026Q1: 1,175 shares 1,175$587K0.52%+137Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,294 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,142 shares; 2025Q4: 3,224 shares; 2026Q1: 3,954 shares 3,954$582K0.52%+730Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,582 shares; 2025Q1: 13,161 shares; 2025Q2: 13,205 shares; 2025Q3: 10,943 shares; 2025Q4: 10,748 shares; 2026Q1: 11,773 shares 11,773$574K0.51%+1,025Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 5,590 shares; 2025Q2: 5,537 shares; 2025Q3: 5,503 shares; 2025Q4: 5,548 shares; 2026Q1: 5,385 shares 5,385$519K0.46%-163Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 503 shares; 2025Q2: 501 shares; 2025Q3: 498 shares; 2025Q4: 5,051 shares; 2026Q1: 5,318 shares 5,318$511K0.46%+267Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 802 shares; 2025Q2: 797 shares; 2025Q3: 777 shares; 2025Q4: 783 shares; 2026Q1: 852 shares 852$480K0.43%+69Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 958 shares 958$475K0.42%+370Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 1,992 shares; 2025Q2: 1,966 shares; 2025Q3: 1,884 shares; 2025Q4: 1,913 shares; 2026Q1: 1,880 shares 1,880$456K0.41%-33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,610 shares; 2025Q2: 1,601 shares; 2025Q3: 1,584 shares; 2025Q4: 1,603 shares; 2026Q1: 2,087 shares 2,087$454K0.41%+484Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,771 shares; 2025Q4: 3,103 shares; 2026Q1: 3,418 shares 3,418$451K0.4%+315Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 317 shares; 2025Q4: 323 shares; 2026Q1: 439 shares 439$437K0.39%+116Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,244 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,253 shares; 2026Q1: 1,313 shares 1,313$432K0.39%+60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,854 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,656 shares; 2025Q4: 2,684 shares; 2026Q1: 2,902 shares 2,902$419K0.37%+218Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,015 shares; 2025Q2: 2,962 shares; 2025Q3: 2,128 shares; 2025Q4: 2,156 shares; 2026Q1: 2,449 shares 2,449$403K0.36%+293Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares 449$392K0.35%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,114 shares; 2026Q1: 1,138 shares 1,138$389K0.35%+24Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513 shares; 2025Q1: 495 shares; 2025Q2: 489 shares; 2025Q3: 404 shares; 2025Q4: 409 shares; 2026Q1: 455 shares 455$385K0.34%+46Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares 3,869$379K0.34%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,288 shares; 2025Q2: 3,246 shares; 2025Q3: 2,830 shares; 2025Q4: 2,746 shares; 2026Q1: 3,231 shares 3,231$366K0.33%+485Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 7,104 shares; 2025Q2: 4,260 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares; 2026Q1: 3,772 shares 3,772$366K0.33%-159Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 3,934 shares; 2025Q2: 3,909 shares; 2025Q3: 3,878 shares; 2025Q4: 3,948 shares; 2026Q1: 4,800 shares 4,800$365K0.33%+852Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,797 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$364K0.33%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,377 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares; 2026Q1: 2,331 shares 2,331$362K0.32%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 4,519 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,519 shares 4,519$349K0.31%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 1,016 shares 1,016$343K0.31%+264Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,408 shares; 2026Q1: 1,615 shares 1,615$329K0.29%+207Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,101 shares; 2025Q1: 6,134 shares; 2025Q2: 5,743 shares; 2025Q3: 5,022 shares; 2025Q4: 1,591 shares; 2026Q1: 1,499 shares 1,499$326K0.29%-92Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 10,299 shares; 2025Q2: 10,259 shares; 2025Q3: 10,347 shares; 2025Q4: 10,533 shares; 2026Q1: 11,182 shares 11,182$324K0.29%+649Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 3,845 shares; 2025Q2: 3,791 shares; 2025Q3: 3,107 shares; 2025Q4: 3,020 shares; 2026Q1: 3,970 shares 3,970$316K0.28%+950Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,891 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 4,047 shares; 2025Q4: 4,158 shares; 2026Q1: 4,020 shares 4,020$312K0.28%-138Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 1,061 shares; 2025Q2: 1,057 shares; 2025Q3: 1,026 shares; 2025Q4: 1,060 shares; 2026Q1: 870 shares 870$311K0.28%-190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 7,037 shares 7,037$311K0.28%+1,262Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,732 shares; 2025Q1: 2,615 shares; 2025Q2: 2,583 shares; 2025Q3: 2,570 shares; 2025Q4: 2,591 shares; 2026Q1: 3,019 shares 3,019$310K0.28%+428Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,026 shares; 2025Q4: 2,165 shares; 2026Q1: 2,328 shares 2,328$308K0.27%+163Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,447 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,507 shares; 2025Q4: 5,623 shares; 2026Q1: 6,068 shares 6,068$305K0.27%+445Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,101 shares; 2025Q2: 1,041 shares; 2025Q3: 1,015 shares; 2025Q4: 1,029 shares; 2026Q1: 1,116 shares 1,116$302K0.27%+87Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,980 shares; 2025Q1: 6,699 shares; 2025Q2: 6,538 shares; 2025Q3: 6,151 shares; 2025Q4: 5,995 shares; 2026Q1: 5,779 shares 5,779$301K0.27%-216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 785 shares; 2025Q4: 798 shares; 2026Q1: 963 shares 963$299K0.27%+165Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 925 shares; 2025Q2: 916 shares; 2025Q3: 741 shares; 2025Q4: 752 shares; 2026Q1: 966 shares 966$292K0.26%+214Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,083 shares; 2025Q4: 1,088 shares; 2026Q1: 1,223 shares 1,223$289K0.26%+135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 932 shares; 2025Q4: 881 shares; 2026Q1: 795 shares 795$283K0.25%-86Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares 2,256$273K0.24%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares 2,674$260K0.23%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 736 shares; 2025Q2: 731 shares; 2025Q3: 704 shares; 2025Q4: 698 shares; 2026Q1: 803 shares 803$257K0.23%+105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,160 shares; 2025Q1: 8,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares; 2026Q1: 9,131 shares 9,131$256K0.23%+1,133Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,061 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares 5,451$253K0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 474 shares; 2026Q1: 510 shares 510$251K0.22%+36Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 872 shares; 2025Q4: 905 shares; 2026Q1: 1,030 shares 1,030$250K0.22%+125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,099 shares; 2025Q4: 2,106 shares; 2026Q1: 1,558 shares 1,558$249K0.22%-548Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,157 shares; 2025Q4: 1,214 shares; 2026Q1: 1,052 shares 1,052$242K0.22%-162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,958 shares; 2025Q1: 1,883 shares; 2025Q2: 1,744 shares; 2025Q3: 1,714 shares; 2025Q4: 1,730 shares; 2026Q1: 1,508 shares 1,508$234K0.21%-222Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,672 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,533 shares; 2025Q4: 2,393 shares; 2026Q1: 2,359 shares 2,359$232K0.21%-34Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,485 shares 4,485$230K0.21%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares 1,574$229K0.2%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares 917$224K0.2%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 240 shares; 2025Q3: 204 shares; 2025Q4: 210 shares; 2026Q1: 230 shares 230$221K0.2%+20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares 620$218K0.19%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$218K0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares 298$211K0.19%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$211K0.19%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares 2,931$211K0.19%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares 209$205K0.18%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares 2,184$205K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$201K0.18%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,552 shares 2,552$200K0.18%-98Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EAGGISHARES TR9,530$456Kshares
COFCAPITAL ONE FINL CORP1,124$279Kshares
CVSCVS HEALTH CORP3,216$258Kshares
CRMSALESFORCE INC968$246Kshares
DUKDUKE ENERGY CORP NEW1,747$205Kshares

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 0001214659-26-004763 base2026-04-17acceptance time not in the bulk data set