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New England Research & Management, Inc.

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13F filer, CIK 1596077, CHICAGO, IL

New England Research & Management, Inc. reported $236,625,302 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 29.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000789

Period
2026-03-31
Reported value
$237M
Holdings
143
Top 10 weight
29.23%
New
30
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+11,173$2.04M
CRWDadded+5,135$2M
DALnew+29,317$1.95M
JPMadded+5,887$1.73M
Cnew+15,227$1.73M

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
METAexited-4,363-$2.88M
Hexited-13,405-$2.15M
UTHRreduced-3,310-$1.96M
DELLexited-14,236-$1.79M
ETNreduced-4,079-$1.46M

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 0001951757-26-000789, largest first. % of portfolio is the value over $236,625,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 45,421 shares; 2025Q1: 49,090 shares; 2025Q2: 49,015 shares; 2025Q3: 39,868 shares; 2025Q4: 39,509 shares; 2026Q1: 41,350 shares 41,350$11.9M5.03%+1,841Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 35,820 shares; 2025Q1: 34,502 shares; 2025Q2: 35,886 shares; 2025Q3: 37,501 shares; 2025Q4: 37,338 shares; 2026Q1: 37,851 shares 37,851$9.61M4.06%+513Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,855 shares; 2025Q1: 8,745 shares; 2025Q2: 8,785 shares; 2025Q3: 7,776 shares; 2025Q4: 8,816 shares; 2026Q1: 11,071 shares 11,071$8.07M3.41%+2,255Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 27,651 shares; 2025Q1: 29,748 shares; 2025Q2: 29,763 shares; 2025Q3: 29,388 shares; 2025Q4: 29,233 shares; 2026Q1: 28,813 shares 28,813$7.04M2.98%-420Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 10,821 shares; 2025Q1: 12,571 shares; 2025Q2: 12,481 shares; 2025Q3: 12,911 shares; 2025Q4: 12,518 shares; 2026Q1: 12,193 shares 12,193$6.69M2.83%-325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 12,637 shares; 2025Q1: 12,388 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 14,955 shares; 2026Q1: 15,008 shares 15,008$5.56M2.35%+53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 21,372 shares; 2025Q1: 19,106 shares; 2025Q2: 20,441 shares; 2025Q3: 19,801 shares; 2025Q4: 21,581 shares; 2026Q1: 25,510 shares 25,510$5.55M2.34%+3,929Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,706 shares; 2024Q4: 112,010 shares; 2025Q1: 114,110 shares; 2025Q2: 114,810 shares; 2025Q3: 119,510 shares; 2025Q4: 117,560 shares; 2026Q1: 126,473 shares 126,473$5.19M2.19%+8,913Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 56,500 shares; 2025Q1: 56,000 shares; 2025Q2: 54,600 shares; 2025Q3: 53,400 shares; 2025Q4: 52,850 shares; 2026Q1: 51,550 shares 51,550$4.81M2.03%-1,300Timeline
COFCAPITAL ONE FINL 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: 6,925 shares; 2025Q4: 14,952 shares; 2026Q1: 26,125 shares 26,125$4.77M2.01%+11,173Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 4,705 shares; 2025Q2: 710 shares; 2025Q3: 3,910 shares; 2025Q4: 6,708 shares; 2026Q1: 5,320 shares 5,320$4.64M1.96%-1,388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,870 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 9,502 shares 9,502$4.55M1.92%+1,632Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,257 shares; 2025Q1: 5,232 shares; 2025Q2: 4,354 shares; 2025Q3: 5,404 shares; 2025Q4: 9,329 shares; 2026Q1: 13,946 shares 13,946$4.22M1.78%+4,617Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 20,064 shares; 2025Q1: 22,763 shares; 2025Q2: 23,879 shares; 2025Q3: 25,709 shares; 2025Q4: 25,634 shares; 2026Q1: 19,472 shares 19,472$4.06M1.71%-6,162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 17,370 shares; 2025Q1: 9,789 shares; 2025Q2: 9,735 shares; 2025Q3: 9,635 shares; 2025Q4: 10,755 shares; 2026Q1: 11,371 shares 11,371$3.52M1.49%+616Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 5,469 shares; 2025Q1: 2,543 shares; 2025Q2: 4,620 shares; 2025Q3: 4,970 shares; 2025Q4: 6,495 shares; 2026Q1: 9,810 shares 9,810$3.45M1.46%+3,315Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 854 shares; 2025Q1: 2,122 shares; 2025Q2: 1,361 shares; 2025Q3: 1,661 shares; 2025Q4: 27,905 shares; 2026Q1: 35,480 shares 35,480$3.41M1.44%+7,575Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,375 shares; 2025Q1: 43,638 shares; 2025Q2: 22,069 shares; 2025Q3: 26,009 shares; 2025Q4: 38,309 shares; 2026Q1: 44,373 shares 44,373$3.19M1.35%+6,064Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,160 shares; 2025Q1: 25,055 shares; 2025Q2: 22,405 shares; 2025Q3: 21,596 shares; 2025Q4: 29,238 shares; 2026Q1: 26,529 shares 26,529$3.19M1.35%-2,709Timeline
AWKAMERICAN WTR WKS CO 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: 13,500 shares; 2025Q3: 13,725 shares; 2025Q4: 20,500 shares; 2026Q1: 22,796 shares 22,796$3.1M1.31%+2,296Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,401 shares; 2025Q1: 2,711 shares; 2025Q2: 2,801 shares; 2025Q3: 2,441 shares; 2025Q4: 2,376 shares; 2026Q1: 3,153 shares 3,153$2.9M1.23%+777Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 10,548 shares; 2025Q1: 10,391 shares; 2025Q2: 10,591 shares; 2025Q3: 10,371 shares; 2025Q4: 10,113 shares; 2026Q1: 9,870 shares 9,870$2.83M1.2%-243Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 20,086 shares; 2025Q1: 18,059 shares; 2025Q2: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 19,852 shares; 2026Q1: 16,309 shares 16,309$2.77M1.17%-3,543Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 10,610 shares; 2025Q2: not reported; 2025Q3: 14,455 shares; 2025Q4: 18,105 shares; 2026Q1: 33,150 shares 33,150$2.64M1.12%+15,045Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,292 shares; 2025Q1: 8,023 shares; 2025Q2: 6,794 shares; 2025Q3: 1,501 shares; 2025Q4: 4,251 shares; 2026Q1: 3,023 shares 3,023$2.56M1.08%-1,228Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,499 shares; 2024Q4: 23,374 shares; 2025Q1: 22,699 shares; 2025Q2: 22,858 shares; 2025Q3: 22,858 shares; 2025Q4: 22,858 shares; 2026Q1: 33,308 shares 33,308$2.53M1.07%+10,450Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 10,571 shares; 2025Q1: 8,070 shares; 2025Q2: 8,070 shares; 2025Q3: 10,660 shares; 2025Q4: 9,265 shares; 2026Q1: 10,015 shares 10,015$2.43M1.03%+750Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 24,943 shares; 2025Q1: 24,618 shares; 2025Q2: 24,788 shares; 2025Q3: 23,610 shares; 2025Q4: 20,047 shares; 2026Q1: 20,391 shares 20,391$2.41M1.02%+344Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 5,114 shares; 2025Q1: 5,029 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 7,809 shares; 2026Q1: 7,719 shares 7,719$2.4M1.01%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 22,638 shares; 2025Q1: 27,813 shares; 2025Q2: 28,628 shares; 2025Q3: 27,556 shares; 2025Q4: 27,381 shares; 2026Q1: 25,571 shares 25,571$2.38M1%-1,810Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 15,200 shares; 2025Q1: 15,694 shares; 2025Q2: 15,519 shares; 2025Q3: 15,275 shares; 2025Q4: 14,875 shares; 2026Q1: 13,950 shares 13,950$2.3M0.97%-925Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 1,220 shares; 2025Q1: 2,291 shares; 2025Q2: 6,668 shares; 2025Q3: 10,870 shares; 2025Q4: 12,654 shares; 2026Q1: 14,154 shares 14,154$2.27M0.96%+1,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,110 shares; 2024Q4: 20,579 shares; 2025Q1: 18,884 shares; 2025Q2: 10,334 shares; 2025Q3: 10,334 shares; 2025Q4: 23,574 shares; 2026Q1: 21,874 shares 21,874$2.25M0.95%-1,700Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 33,128 shares; 2025Q1: 32,784 shares; 2025Q2: 32,075 shares; 2025Q3: 44,225 shares; 2025Q4: 43,842 shares; 2026Q1: 48,667 shares 48,667$2.24M0.95%+4,825Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 4,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 5,710 shares 5,710$2.23M0.94%+5,135Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,078 shares; 2025Q1: 6,443 shares; 2025Q2: 6,443 shares; 2025Q3: 6,363 shares; 2025Q4: 7,588 shares; 2026Q1: 9,063 shares 9,063$2.2M0.93%+1,475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,445 shares; 2025Q1: 8,049 shares; 2025Q2: 8,420 shares; 2025Q3: 8,345 shares; 2025Q4: 13,395 shares; 2026Q1: 14,821 shares 14,821$2.14M0.9%+1,426Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 2,095 shares; 2025Q1: 845 shares; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 3,800 shares 3,800$2.14M0.9%+2,600Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares; 2025Q4: 4,400 shares; 2026Q1: 15,550 shares 15,550$2.13M0.9%+11,150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,282 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,460 shares 6,460$2.11M0.89%+385Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 16,339 shares; 2025Q1: 11,149 shares; 2025Q2: 9,949 shares; 2025Q3: 9,949 shares; 2025Q4: 22,324 shares; 2026Q1: 21,697 shares 21,697$2.09M0.88%-627Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 6,976 shares 6,976$2.05M0.87%+5,887Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,375 shares; 2025Q2: 27,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,317 shares 29,317$1.95M0.82%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,394 shares; 2024Q4: 33,334 shares; 2025Q1: 41,493 shares; 2025Q2: 36,949 shares; 2025Q3: 36,549 shares; 2025Q4: 36,474 shares; 2026Q1: 24,704 shares 24,704$1.76M0.74%-11,770Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 5,295 shares 5,295$1.74M0.74%+995Timeline
CCITIGROUP 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: 15,227 shares 15,227$1.73M0.73%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 7,975 shares; 2025Q1: 3,247 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 6,019 shares 6,019$1.71M0.72%+1,797Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 12,400 shares; 2025Q4: 18,625 shares; 2026Q1: 25,025 shares 25,025$1.68M0.71%+6,400Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 14,712 shares; 2025Q1: 19,682 shares; 2025Q2: 19,612 shares; 2025Q3: 15,684 shares; 2025Q4: 15,634 shares; 2026Q1: 20,259 shares 20,259$1.62M0.69%+4,625Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 3,069 shares; 2025Q1: 4,944 shares; 2025Q2: 7,044 shares; 2025Q3: 9,444 shares; 2025Q4: 8,614 shares; 2026Q1: 4,535 shares 4,535$1.62M0.69%-4,079Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,155 shares; 2025Q1: 6,188 shares; 2025Q2: 7,253 shares; 2025Q3: 7,228 shares; 2025Q4: 8,801 shares; 2026Q1: 9,227 shares 9,227$1.61M0.68%+426Timeline
FSLRFIRST SOLAR 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: 1,050 shares; 2026Q1: 7,852 shares 7,852$1.55M0.65%+6,802Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 11,070 shares 11,070$1.54M0.65%-630Timeline
INCYINCYTE 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: 17,400 shares; 2026Q1: 16,350 shares 16,350$1.54M0.65%-1,050Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,892 shares; 2026Q1: 14,592 shares 14,592$1.53M0.65%+5,700Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 14,550 shares; 2025Q1: 13,150 shares; 2025Q2: 11,325 shares; 2025Q3: 9,175 shares; 2025Q4: 8,975 shares; 2026Q1: 13,375 shares 13,375$1.46M0.62%+4,400Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 8,700 shares 8,700$1.41M0.59%+2,400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,528 shares; 2025Q1: 6,863 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,910 shares; 2026Q1: 6,007 shares 6,007$1.38M0.58%+97Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,612 shares; 2025Q1: 14,837 shares; 2025Q2: 14,837 shares; 2025Q3: 22,137 shares; 2025Q4: 23,187 shares; 2026Q1: 22,517 shares 22,517$1.35M0.57%-670Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,463 shares; 2024Q4: 58,189 shares; 2025Q1: 55,627 shares; 2025Q2: 48,726 shares; 2025Q3: 46,225 shares; 2025Q4: 55,773 shares; 2026Q1: 46,910 shares 46,910$1.32M0.56%-8,863Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,250 shares 15,250$1.29M0.55%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: 28,780 shares; 2025Q1: 19,263 shares; 2025Q2: 19,193 shares; 2025Q3: 18,755 shares; 2025Q4: 17,680 shares; 2026Q1: 16,380 shares 16,380$1.29M0.54%-1,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 12,780 shares; 2025Q3: 14,110 shares; 2025Q4: 8,429 shares; 2026Q1: 4,950 shares 4,950$1.24M0.52%-3,479Timeline
MTHMERITAGE HOMES 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: 18,450 shares 18,450$1.14M0.48%newTimeline
HLTHILTON WORLDWIDE 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: 3,600 shares 3,600$1.09M0.46%newTimeline
FCXFREEPORT MCMORAN 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: 15,800 shares; 2025Q4: not reported; 2026Q1: 17,125 shares 17,125$1.01M0.43%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 22,000 shares; 2025Q1: 18,175 shares; 2025Q2: 15,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,650 shares 16,650$1.01M0.42%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 14,145 shares; 2025Q1: 13,170 shares; 2025Q2: 12,660 shares; 2025Q3: 10,810 shares; 2025Q4: 10,610 shares; 2026Q1: 10,215 shares 10,215$1M0.42%-395Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 40,074 shares; 2025Q1: 39,229 shares; 2025Q2: 39,229 shares; 2025Q3: 36,179 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares 29,700$994K0.42%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 13,941 shares; 2025Q1: 13,891 shares; 2025Q2: 13,765 shares; 2025Q3: 13,565 shares; 2025Q4: 13,492 shares; 2026Q1: 12,992 shares 12,992$977K0.41%-500Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$924K0.39%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,275 shares; 2024Q4: 12,925 shares; 2025Q1: 17,475 shares; 2025Q2: 17,475 shares; 2025Q3: 17,450 shares; 2025Q4: 17,125 shares; 2026Q1: 16,899 shares 16,899$893K0.38%-226Timeline
CATCATERPILLAR 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: 1,331 shares; 2026Q1: 1,250 shares 1,250$886K0.37%-81Timeline
NTRANATERA 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: 1,550 shares; 2025Q3: 6,225 shares; 2025Q4: not reported; 2026Q1: 4,425 shares 4,425$885K0.37%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 40,119 shares; 2025Q1: 45,814 shares; 2025Q2: 46,214 shares; 2025Q3: 54,614 shares; 2025Q4: 43,475 shares; 2026Q1: 35,313 shares 35,313$878K0.37%-8,162Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 22,500 shares; 2026Q1: 22,300 shares 22,300$876K0.37%-200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 2,100 shares 2,100$875K0.37%+1,525Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 1,207 shares; 2025Q1: 805 shares; 2025Q2: 575 shares; 2025Q3: 805 shares; 2025Q4: 777 shares; 2026Q1: 751 shares 751$870K0.37%-26Timeline
PPGPPG INDS 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: 7,980 shares 7,980$853K0.36%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 35,850 shares; 2025Q4: 24,800 shares; 2026Q1: 45,475 shares 45,475$850K0.36%+20,675Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,710 shares; 2025Q1: 23,010 shares; 2025Q2: 23,010 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 6,225 shares 6,225$850K0.36%-1,625Timeline
FLSFLOWSERVE 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: 11,200 shares 11,200$823K0.35%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 8,415 shares; 2026Q1: 4,320 shares 4,320$759K0.32%-4,095Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 14,300 shares; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$724K0.31%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$716K0.3%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,535 shares; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$714K0.3%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 8,288 shares; 2025Q1: 8,288 shares; 2025Q2: 8,288 shares; 2025Q3: 8,288 shares; 2025Q4: 8,288 shares; 2026Q1: 8,288 shares 8,288$706K0.3%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 735 shares; 2025Q1: 1,981 shares; 2025Q2: 2,548 shares; 2025Q3: 2,403 shares; 2025Q4: 2,193 shares; 2026Q1: 1,413 shares 1,413$695K0.29%-780Timeline
NTRNUTRIEN 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: not reported; 2025Q4: 5,050 shares; 2026Q1: 9,050 shares 9,050$683K0.29%+4,000Timeline
HOODROBINHOOD MKTS 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: 5,050 shares; 2026Q1: 9,850 shares 9,850$683K0.29%+4,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,131 shares; 2025Q1: 5,371 shares; 2025Q2: 4,976 shares; 2025Q3: 4,696 shares; 2025Q4: 4,546 shares; 2026Q1: 4,368 shares 4,368$678K0.29%-178Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 11,465 shares; 2025Q1: 10,665 shares; 2025Q2: 8,740 shares; 2025Q3: 8,740 shares; 2025Q4: 8,665 shares; 2026Q1: 8,665 shares 8,665$672K0.28%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 5,640 shares; 2025Q1: 5,650 shares; 2025Q2: 5,525 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 1,130 shares 1,130$670K0.28%-3,310Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,298 shares 3,298$650K0.27%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$649K0.27%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 9,024 shares; 2025Q1: 8,624 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares; 2025Q4: 5,217 shares; 2026Q1: 5,167 shares 5,167$642K0.27%-50Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 2,495 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$621K0.26%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 7,011 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,586 shares; 2025Q4: 5,586 shares; 2026Q1: 5,586 shares 5,586$620K0.26%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,475 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$616K0.26%0Timeline
BABOEING 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: 3,058 shares 3,058$609K0.26%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 3,890 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares; 2026Q1: 4,508 shares 4,508$591K0.25%-200Timeline
ISRGINTUITIVE SURGICAL 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: 1,279 shares 1,279$590K0.25%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 12,827 shares; 2025Q1: 12,377 shares; 2025Q2: 12,045 shares; 2025Q3: 21,720 shares; 2025Q4: 6,745 shares; 2026Q1: 6,470 shares 6,470$562K0.24%-275Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$561K0.24%0Timeline
LITELUMENTUM 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: 750 shares 750$527K0.22%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 3,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,580 shares 1,580$506K0.21%+5Timeline
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: 5,080 shares; 2026Q1: 2,880 shares 2,880$491K0.21%-2,200Timeline
DOVDOVER 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: 2,325 shares 2,325$485K0.2%newTimeline
KEYKEYCORPQuarterly 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: 10,400 shares; 2026Q1: 23,925 shares 23,925$480K0.2%+13,525Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 12,443 shares; 2025Q1: 9,971 shares; 2025Q2: 6,788 shares; 2025Q3: 6,088 shares; 2025Q4: 5,813 shares; 2026Q1: 5,513 shares 5,513$478K0.2%-300Timeline
BWXTBWX TECHNOLOGIES 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: 2,300 shares 2,300$470K0.2%newTimeline
AESAES 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: 32,540 shares; 2026Q1: 32,590 shares 32,590$459K0.19%+50Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,275 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 2,295 shares 2,295$453K0.19%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 10,794 shares; 2025Q1: 5,387 shares; 2025Q2: 11,087 shares; 2025Q3: 11,884 shares; 2025Q4: 10,834 shares; 2026Q1: 5,034 shares 5,034$451K0.19%-5,800Timeline
GNRCGENERAC 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: 2,300 shares 2,300$449K0.19%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 46,700 shares; 2025Q1: 44,500 shares; 2025Q2: 44,575 shares; 2025Q3: 49,550 shares; 2025Q4: 8,275 shares; 2026Q1: 7,925 shares 7,925$446K0.19%-350Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 575 shares 575$444K0.19%+75Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 580 shares; 2025Q1: 1,705 shares; 2025Q2: 1,715 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 866 shares 866$433K0.18%-839Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$415K0.18%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,349 shares; 2025Q1: 8,049 shares; 2025Q2: 7,949 shares; 2025Q3: 5,549 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares 5,549$410K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,170 shares; 2025Q2: 3,375 shares; 2025Q3: 3,350 shares; 2025Q4: 3,100 shares; 2026Q1: 2,810 shares 2,810$408K0.17%-290Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,237 shares; 2025Q1: 13,257 shares; 2025Q2: 13,627 shares; 2025Q3: 22,948 shares; 2025Q4: 7,162 shares; 2026Q1: 6,816 shares 6,816$393K0.17%-346Timeline
VLTOVERALTO 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: 4,258 shares 4,258$376K0.16%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares 2,744$328K0.14%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 2,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,336 shares 3,336$326K0.14%newTimeline
PODDINSULET 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: 3,600 shares; 2026Q1: 1,500 shares 1,500$315K0.13%-2,100Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$312K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 3,457 shares; 2025Q1: 1,398 shares; 2025Q2: 1,423 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares; 2026Q1: 1,368 shares 1,368$309K0.13%0Timeline
HWMHOWMET AEROSPACE 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: 1,315 shares 1,315$303K0.13%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 1,325 shares 1,325$287K0.12%-2,125Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 3,180 shares; 2025Q2: 3,170 shares; 2025Q3: 3,042 shares; 2025Q4: 635 shares; 2026Q1: 585 shares 585$272K0.11%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 8,125 shares; 2025Q3: 7,400 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$268K0.11%0Timeline
NOWSERVICENOW 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: 2,550 shares 2,550$267K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 601 shares 601$260K0.11%+26Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$247K0.1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares 4,792$246K0.1%newTimeline
FAFFIRST AMERN FINL 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: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 3,950 shares 3,950$238K0.1%-100Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 3,075 shares 3,075$230K0.1%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$230K0.1%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,250 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$217K0.09%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 1,550 shares; 2025Q1: 5,450 shares; 2025Q2: 5,515 shares; 2025Q3: not reported; 2025Q4: 11,268 shares; 2026Q1: 1,600 shares 1,600$204K0.09%-9,668Timeline
BNYBANK OF NY MELLON 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: 1,700 shares 1,700$202K0.09%newTimeline
COMPCOMPASS 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: 13,525 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares; 2026Q1: 10,797 shares 10,797$78.9K0.03%+767Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC4,363$2.88Mshares
HHYATT HOTELS CORP13,405$2.15Mshares
DELLDELL TECHNOLOGIES INC14,236$1.79Mshares
EQTEQT CORP22,955$1.23Mshares
BLKBLACKROCK INC1,125$1.2Mshares
EOGEOG RES INC10,475$1.1Mshares
COSTCOSTCO WHOLESALE CORPORATION1,215$1.05Mshares
ROPROPER TECHNOLOGIES INC2,105$937Kshares
MRVLMARVELL TECHNOLOGY INC11,000$935Kshares
BMYBRISTOL-MYERS SQUIBB CO14,955$807Kshares
RCLROYAL CARIBBEAN GROUP2,725$760Kshares
AZNASTRAZENECA PLC-SPONS ADR6,697$616Kshares
SUSUNCOR ENERGY INC NEW13,730$609Kshares
EMEEMCOR GROUP INC978$598Kshares
MHKMOHAWK INDS INC5,175$566Kshares
FTNTFORTINET INC6,595$524Kshares
DHRDANAHER CORP DEL2,095$480Kshares
EXEEXPAND ENERGY CORPORATION3,875$428Kshares
MCMOELIS & CO6,000$412Kshares
CNQCANADIAN NAT RES LTD MED TER12,100$410Kshares
ELLAUDER ESTEE COS INC3,780$396Kshares
LEUCENTRUS ENERGY CORP1,570$381Kshares
ABALLIANCEBERNSTEIN HLDG L P9,900$381Kshares
CCLCARNIVAL CORP11,100$339Kshares
HSYHERSHEY CO1,425$259Kshares
RBCRBC BEARINGS INC575$258Kshares
UNHUNITEDHEALTH GROUP INC775$256Kshares
DTDYNATRACE INC5,525$239Kshares
BCSBARCLAYS PLC9,050$230Kshares
WMSADVANCED DRAIN SYS INC DEL1,550$224Kshares
LTHLIFE TIME GROUP HOLDINGS INC7,550$201Kshares

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 0001951757-26-000789 base2026-05-07acceptance time not in the bulk data set