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New Hampshire Trust

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13F filer, CIK 1961742, CONCORD, NH

New Hampshire Trust reported $495,840,077 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 39.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961742-26-000002

Period
2026-03-31
Reported value
$496M
Holdings
156
Top 10 weight
39.28%
New
2
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+52,446$1.53M
SCHVadded+33,460$1.02M
GVIadded+8,931$953K
BIVadded+9,930$766K
VOadded+2,338$671K

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
VNQreduced-26,050-$2.31M
VOOreduced-2,543-$1.52M
LOWreduced-2,525-$597K
MMITexited-17,467-$425K
NVDAreduced-2,379-$415K

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 0001961742-26-000002, largest first. % of portfolio is the value over $495,840,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,242 shares; 2024Q4: 164,475 shares; 2025Q1: 167,979 shares; 2025Q2: 174,123 shares; 2025Q3: 180,332 shares; 2025Q4: 176,265 shares; 2026Q1: 178,603 shares 178,603$51.3M10.34%+2,338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,784 shares; 2024Q4: 127,341 shares; 2025Q1: 120,412 shares; 2025Q2: 120,074 shares; 2025Q3: 119,996 shares; 2025Q4: 115,785 shares; 2026Q1: 114,432 shares 114,432$29M5.86%-1,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,458 shares; 2024Q4: 59,098 shares; 2025Q1: 58,747 shares; 2025Q2: 58,718 shares; 2025Q3: 58,548 shares; 2025Q4: 56,924 shares; 2026Q1: 57,608 shares 57,608$21.3M4.3%+684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,721 shares; 2024Q4: 122,056 shares; 2025Q1: 120,328 shares; 2025Q2: 120,458 shares; 2025Q3: 119,768 shares; 2025Q4: 110,835 shares; 2026Q1: 108,456 shares 108,456$18.9M3.81%-2,379Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,607 shares; 2024Q4: 297,854 shares; 2025Q1: 316,031 shares; 2025Q2: 328,629 shares; 2025Q3: 252,281 shares; 2025Q4: 237,356 shares; 2026Q1: 233,931 shares 233,931$16.6M3.36%-3,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,826 shares; 2024Q4: 67,960 shares; 2025Q1: 64,248 shares; 2025Q2: 64,506 shares; 2025Q3: 64,354 shares; 2025Q4: 62,427 shares; 2026Q1: 63,432 shares 63,432$13.2M2.66%+1,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,853 shares; 2024Q4: 55,482 shares; 2025Q1: 51,240 shares; 2025Q2: 50,719 shares; 2025Q3: 48,945 shares; 2025Q4: 43,587 shares; 2026Q1: 42,718 shares 42,718$12.3M2.47%-869Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,625 shares; 2024Q4: 45,925 shares; 2025Q1: 44,302 shares; 2025Q2: 44,899 shares; 2025Q3: 43,418 shares; 2025Q4: 38,674 shares; 2026Q1: 38,679 shares 38,679$11.1M2.24%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,460 shares; 2024Q4: 173,827 shares; 2025Q1: 172,326 shares; 2025Q2: 174,330 shares; 2025Q3: 176,835 shares; 2025Q4: 169,283 shares; 2026Q1: 163,802 shares 163,802$10.5M2.12%-5,481Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,064 shares; 2024Q4: 57,774 shares; 2025Q1: 59,011 shares; 2025Q2: 59,542 shares; 2025Q3: 62,488 shares; 2025Q4: 62,080 shares; 2026Q1: 61,770 shares 61,770$10.5M2.11%-310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,683 shares; 2024Q4: 35,995 shares; 2025Q1: 33,573 shares; 2025Q2: 33,566 shares; 2025Q3: 33,706 shares; 2025Q4: 32,486 shares; 2026Q1: 32,383 shares 32,383$9.53M1.92%-103Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,589 shares; 2024Q4: 118,215 shares; 2025Q1: 121,945 shares; 2025Q2: 128,495 shares; 2025Q3: 133,415 shares; 2025Q4: 132,871 shares; 2026Q1: 106,821 shares 106,821$9.48M1.91%-26,050Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 35,718 shares; 2025Q1: 33,247 shares; 2025Q2: 32,095 shares; 2025Q3: 32,463 shares; 2025Q4: 30,362 shares; 2026Q1: 30,608 shares 30,608$9.47M1.91%+246Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 68,107 shares; 2025Q1: 60,319 shares; 2025Q2: 79,988 shares; 2025Q3: 120,036 shares; 2025Q4: 229,865 shares; 2026Q1: 282,311 shares 282,311$8.22M1.66%+52,446Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 12,048 shares; 2025Q1: 11,962 shares; 2025Q2: 11,969 shares; 2025Q3: 11,954 shares; 2025Q4: 11,537 shares; 2026Q1: 11,417 shares 11,417$8.09M1.63%-120Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,223 shares; 2024Q4: 146,728 shares; 2025Q1: 136,279 shares; 2025Q2: 135,004 shares; 2025Q3: 134,217 shares; 2025Q4: 117,351 shares; 2026Q1: 111,683 shares 111,683$7.54M1.52%-5,668Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 36,214 shares; 2025Q1: 35,248 shares; 2025Q2: 36,011 shares; 2025Q3: 36,669 shares; 2025Q4: 34,228 shares; 2026Q1: 34,033 shares 34,033$7.4M1.49%-195Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,545 shares; 2024Q4: 42,910 shares; 2025Q1: 42,054 shares; 2025Q2: 41,804 shares; 2025Q3: 41,402 shares; 2025Q4: 39,335 shares; 2026Q1: 38,135 shares 38,135$7.36M1.48%-1,200Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 52,673 shares; 2025Q1: 37,458 shares; 2025Q2: 36,936 shares; 2025Q3: 46,096 shares; 2025Q4: 78,840 shares; 2026Q1: 88,770 shares 88,770$6.85M1.38%+9,930Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 49,376 shares; 2025Q1: 52,803 shares; 2025Q2: 53,744 shares; 2025Q3: 59,215 shares; 2025Q4: 55,781 shares; 2026Q1: 55,630 shares 55,630$6.69M1.35%-151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,147 shares; 2025Q1: 12,432 shares; 2025Q2: 12,386 shares; 2025Q3: 13,683 shares; 2025Q4: 13,194 shares; 2026Q1: 12,972 shares 12,972$6.22M1.25%-222Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 20,130 shares; 2025Q1: 19,818 shares; 2025Q2: 19,783 shares; 2025Q3: 19,965 shares; 2025Q4: 19,504 shares; 2026Q1: 19,534 shares 19,534$6.07M1.22%+30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 58,899 shares; 2025Q1: 52,237 shares; 2025Q2: 52,860 shares; 2025Q3: 81,519 shares; 2025Q4: 163,773 shares; 2026Q1: 197,233 shares 197,233$6.02M1.21%+33,460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,061 shares; 2025Q1: 5,684 shares; 2025Q2: 5,675 shares; 2025Q3: 5,730 shares; 2025Q4: 5,545 shares; 2026Q1: 5,632 shares 5,632$5.61M1.13%+87Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 16,440 shares; 2025Q1: 16,083 shares; 2025Q2: 16,050 shares; 2025Q3: 16,807 shares; 2025Q4: 16,399 shares; 2026Q1: 16,778 shares 16,778$5.52M1.11%+379Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,668 shares; 2025Q1: 11,760 shares; 2025Q2: 14,704 shares; 2025Q3: 19,970 shares; 2025Q4: 38,560 shares; 2026Q1: 47,491 shares 47,491$5.07M1.02%+8,931Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,434 shares; 2025Q1: 13,715 shares; 2025Q2: 13,812 shares; 2025Q3: 13,947 shares; 2025Q4: 13,447 shares; 2026Q1: 13,666 shares 13,666$4.89M0.99%+219Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 48,936 shares; 2025Q1: 44,072 shares; 2025Q2: 43,231 shares; 2025Q3: 42,873 shares; 2025Q4: 40,380 shares; 2026Q1: 38,755 shares 38,755$4.82M0.97%-1,625Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,745 shares; 2024Q4: 33,451 shares; 2025Q1: 32,274 shares; 2025Q2: 32,066 shares; 2025Q3: 32,951 shares; 2025Q4: 32,577 shares; 2026Q1: 30,714 shares 30,714$4.77M0.96%-1,863Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 71,508 shares; 2025Q1: 68,966 shares; 2025Q2: 68,497 shares; 2025Q3: 68,201 shares; 2025Q4: 60,732 shares; 2026Q1: 60,815 shares 60,815$4.72M0.95%+83Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,439 shares; 2024Q4: 32,624 shares; 2025Q1: 32,689 shares; 2025Q2: 32,620 shares; 2025Q3: 33,224 shares; 2025Q4: 32,715 shares; 2026Q1: 32,561 shares 32,561$4.7M0.95%-154Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,532 shares; 2025Q1: 18,719 shares; 2025Q2: 18,842 shares; 2025Q3: 19,547 shares; 2025Q4: 19,059 shares; 2026Q1: 19,273 shares 19,273$4.68M0.94%+214Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 103,720 shares; 2025Q1: 77,490 shares; 2025Q2: 74,888 shares; 2025Q3: 73,493 shares; 2025Q4: 64,640 shares; 2026Q1: 64,244 shares 64,244$4.48M0.9%-396Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,083 shares; 2024Q4: 56,386 shares; 2025Q1: 54,315 shares; 2025Q2: 52,440 shares; 2025Q3: 46,936 shares; 2025Q4: 46,898 shares; 2026Q1: 46,771 shares 46,771$4.42M0.89%-127Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 14,663 shares; 2025Q1: 13,919 shares; 2025Q2: 14,376 shares; 2025Q3: 14,441 shares; 2025Q4: 13,783 shares; 2026Q1: 14,230 shares 14,230$4.3M0.87%+447Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,155 shares; 2025Q1: 1,086 shares; 2025Q2: 1,077 shares; 2025Q3: 1,061 shares; 2025Q4: 997 shares; 2026Q1: 1,020 shares 1,020$4.29M0.87%+23Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 25,389 shares; 2025Q1: 32,108 shares; 2025Q2: 33,315 shares; 2025Q3: 36,141 shares; 2025Q4: 43,216 shares; 2026Q1: 47,339 shares 47,339$4.29M0.86%+4,123Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 14,338 shares; 2025Q1: 14,098 shares; 2025Q2: 13,979 shares; 2025Q3: 14,100 shares; 2025Q4: 13,149 shares; 2026Q1: 13,103 shares 13,103$4.27M0.86%-46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,106 shares; 2025Q1: 8,752 shares; 2025Q2: 8,816 shares; 2025Q3: 8,767 shares; 2025Q4: 7,417 shares; 2026Q1: 7,433 shares 7,433$4.25M0.86%+16Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,222 shares; 2024Q4: 953,719 shares; 2025Q1: 1,018,285 shares; 2025Q2: 1,043,182 shares; 2025Q3: 1,033,966 shares; 2025Q4: 1,025,617 shares; 2026Q1: 1,013,740 shares 1,013,740$3.9M0.79%-11,877
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,635 shares; 2025Q1: 18,010 shares; 2025Q2: 17,334 shares; 2025Q3: 17,713 shares; 2025Q4: 16,170 shares; 2026Q1: 15,724 shares 15,724$3.84M0.78%-446Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,513 shares; 2025Q1: 6,513 shares; 2025Q2: 6,438 shares; 2025Q3: 6,721 shares; 2025Q4: 6,720 shares; 2026Q1: 6,682 shares 6,682$3.75M0.76%-38Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 27,422 shares; 2025Q1: 29,113 shares; 2025Q2: 29,088 shares; 2025Q3: 29,674 shares; 2025Q4: 27,907 shares; 2026Q1: 28,282 shares 28,282$3.73M0.75%+375Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 15,086 shares; 2025Q1: 15,464 shares; 2025Q2: 15,567 shares; 2025Q3: 16,119 shares; 2025Q4: 16,492 shares; 2026Q1: 16,418 shares 16,418$3.71M0.75%-74Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,322 shares; 2025Q1: 5,464 shares; 2025Q2: 5,458 shares; 2025Q3: 5,468 shares; 2025Q4: 5,236 shares; 2026Q1: 5,265 shares 5,265$3.59M0.72%+29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,367 shares; 2025Q1: 6,681 shares; 2025Q2: 6,713 shares; 2025Q3: 7,158 shares; 2025Q4: 6,850 shares; 2026Q1: 7,169 shares 7,169$3.52M0.71%+319Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,988 shares; 2025Q1: 6,517 shares; 2025Q2: 6,568 shares; 2025Q3: 6,929 shares; 2025Q4: 7,248 shares; 2026Q1: 7,560 shares 7,560$3.36M0.68%+312Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,458 shares; 2025Q1: 10,378 shares; 2025Q2: 10,461 shares; 2025Q3: 10,454 shares; 2025Q4: 9,242 shares; 2026Q1: 8,940 shares 8,940$3.32M0.67%-302Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 13,412 shares; 2025Q1: 12,524 shares; 2025Q2: 12,442 shares; 2025Q3: 12,357 shares; 2025Q4: 11,912 shares; 2026Q1: 11,854 shares 11,854$3.15M0.64%-58Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 30,093 shares; 2025Q1: 30,015 shares; 2025Q2: 29,654 shares; 2025Q3: 26,807 shares; 2025Q4: 27,209 shares; 2026Q1: 23,893 shares 23,893$2.97M0.6%-3,316Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 33,616 shares; 2025Q1: 52,680 shares; 2025Q2: 56,991 shares; 2025Q3: 63,831 shares; 2025Q4: 50,389 shares; 2026Q1: 65,312 shares 65,312$2.72M0.55%+14,923Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,776 shares; 2025Q1: 8,767 shares; 2025Q2: 8,465 shares; 2025Q3: 8,479 shares; 2025Q4: 8,423 shares; 2026Q1: 8,379 shares 8,379$2.69M0.54%-44Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 13,065 shares; 2025Q1: 12,649 shares; 2025Q2: 12,681 shares; 2025Q3: 12,908 shares; 2025Q4: 12,616 shares; 2026Q1: 12,834 shares 12,834$2.67M0.54%+218Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,036 shares; 2024Q4: 28,618 shares; 2025Q1: 26,143 shares; 2025Q2: 26,256 shares; 2025Q3: 29,035 shares; 2025Q4: 27,550 shares; 2026Q1: 27,731 shares 27,731$2.58M0.52%+181Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,741 shares; 2025Q1: 20,441 shares; 2025Q2: 20,755 shares; 2025Q3: 21,292 shares; 2025Q4: 18,881 shares; 2026Q1: 18,328 shares 18,328$2.36M0.48%-553Timeline
BXBLACKSTONE 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: 18,377 shares; 2025Q3: 18,468 shares; 2025Q4: 18,028 shares; 2026Q1: 20,255 shares 20,255$2.33M0.47%+2,227Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,763 shares; 2025Q1: 5,166 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 4,679 shares; 2026Q1: 4,479 shares 4,479$2.24M0.45%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,965 shares; 2025Q1: 11,982 shares; 2025Q2: 12,094 shares; 2025Q3: 12,414 shares; 2025Q4: 11,438 shares; 2026Q1: 11,877 shares 11,877$2.22M0.45%+439Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,804 shares; 2025Q1: 12,519 shares; 2025Q2: 12,281 shares; 2025Q3: 12,406 shares; 2025Q4: 11,512 shares; 2026Q1: 11,634 shares 11,634$2.21M0.44%+122Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,328 shares; 2025Q1: 3,381 shares; 2025Q2: 3,469 shares; 2025Q3: 3,727 shares; 2025Q4: 3,608 shares; 2026Q1: 3,515 shares 3,515$2.12M0.43%-93Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,727 shares; 2025Q3: 9,572 shares; 2025Q4: 9,470 shares; 2026Q1: 9,470 shares 9,470$1.96M0.39%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,431 shares; 2025Q1: 11,216 shares; 2025Q2: 11,578 shares; 2025Q3: 12,176 shares; 2025Q4: 10,483 shares; 2026Q1: 9,451 shares 9,451$1.96M0.39%-1,032Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 10,306 shares; 2025Q1: 12,311 shares; 2025Q2: 14,435 shares; 2025Q3: 22,896 shares; 2025Q4: 48,602 shares; 2026Q1: 61,591 shares 61,591$1.85M0.37%+12,989Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 35,669 shares; 2025Q1: 35,729 shares; 2025Q2: 35,936 shares; 2025Q3: 37,668 shares; 2025Q4: 33,682 shares; 2026Q1: 39,758 shares 39,758$1.8M0.36%+6,076Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 22,693 shares; 2025Q1: 23,658 shares; 2025Q2: 25,278 shares; 2025Q3: 33,331 shares; 2025Q4: 51,862 shares; 2026Q1: 62,244 shares 62,244$1.51M0.3%+10,382Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,687 shares; 2025Q1: 3,405 shares; 2025Q2: 3,417 shares; 2025Q3: 3,418 shares; 2025Q4: 2,772 shares; 2026Q1: 2,667 shares 2,667$1.5M0.3%-105Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 8,749 shares; 2025Q1: 8,969 shares; 2025Q2: 8,955 shares; 2025Q3: 9,026 shares; 2025Q4: 7,790 shares; 2026Q1: 8,520 shares 8,520$1.47M0.3%+730Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,373 shares; 2025Q1: 21,749 shares; 2025Q2: 22,508 shares; 2025Q3: 24,629 shares; 2025Q4: 20,279 shares; 2026Q1: 19,528 shares 19,528$1.42M0.29%-751Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,667 shares; 2025Q1: 5,200 shares; 2025Q2: 5,129 shares; 2025Q3: 5,334 shares; 2025Q4: 4,753 shares; 2026Q1: 4,786 shares 4,786$1.39M0.28%+33Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 9,737 shares; 2025Q1: 10,356 shares; 2025Q2: 9,767 shares; 2025Q3: 10,281 shares; 2025Q4: 7,190 shares; 2026Q1: 10,772 shares 10,772$1.27M0.26%+3,582Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,872 shares; 2025Q1: 5,109 shares; 2025Q2: 5,243 shares; 2025Q3: 5,356 shares; 2025Q4: 4,430 shares; 2026Q1: 5,195 shares 5,195$1.26M0.25%+765Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,925 shares; 2025Q1: 8,357 shares; 2025Q2: 8,187 shares; 2025Q3: 8,054 shares; 2025Q4: 7,454 shares; 2026Q1: 5,954 shares 5,954$1.21M0.24%-1,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 14,327 shares; 2025Q1: 13,033 shares; 2025Q2: 13,033 shares; 2025Q3: 12,894 shares; 2025Q4: 12,399 shares; 2026Q1: 11,751 shares 11,751$1.21M0.24%-648Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,833 shares; 2025Q1: 4,527 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$1.16M0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 3,780 shares; 2025Q1: 1,537 shares; 2025Q2: 2,149 shares; 2025Q3: 2,131 shares; 2025Q4: 4,389 shares; 2026Q1: 1,846 shares 1,846$1.1M0.22%-2,543Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,374 shares; 2025Q1: 8,734 shares; 2025Q2: 9,483 shares; 2025Q3: 10,188 shares; 2025Q4: 8,222 shares; 2026Q1: 7,174 shares 7,174$1.1M0.22%-1,048Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,448 shares; 2025Q1: 4,304 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,870 shares; 2026Q1: 3,804 shares 3,804$1.09M0.22%-66Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,564 shares; 2025Q1: 7,612 shares; 2025Q2: 7,716 shares; 2025Q3: 7,784 shares; 2025Q4: 7,138 shares; 2026Q1: 6,344 shares 6,344$1.05M0.21%-794Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 16,177 shares; 2025Q1: 15,289 shares; 2025Q2: 15,463 shares; 2025Q3: 21,833 shares; 2025Q4: 35,015 shares; 2026Q1: 39,717 shares 39,717$989K0.2%+4,702Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,046 shares; 2025Q1: 3,699 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares 3,079$980K0.2%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 14,181 shares; 2025Q1: 14,104 shares; 2025Q2: 14,156 shares; 2025Q3: 15,305 shares; 2025Q4: 15,343 shares; 2026Q1: 16,500 shares 16,500$912K0.18%+1,157Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 15,948 shares; 2025Q1: 16,222 shares; 2025Q2: 16,919 shares; 2025Q3: 18,593 shares; 2025Q4: 18,164 shares; 2026Q1: 18,140 shares 18,140$911K0.18%-24Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,854 shares; 2025Q1: 4,054 shares; 2025Q2: 4,251 shares; 2025Q3: 4,807 shares; 2025Q4: 4,532 shares; 2026Q1: 4,752 shares 4,752$856K0.17%+220Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,283 shares; 2025Q1: 13,315 shares; 2025Q2: 13,689 shares; 2025Q3: 13,644 shares; 2025Q4: 12,424 shares; 2026Q1: 10,531 shares 10,531$801K0.16%-1,893Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 7,560 shares; 2025Q1: 7,576 shares; 2025Q2: 7,935 shares; 2025Q3: 8,772 shares; 2025Q4: 8,217 shares; 2026Q1: 8,774 shares 8,774$786K0.16%+557Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,662 shares; 2025Q1: 4,036 shares; 2025Q2: 4,111 shares; 2025Q3: 4,137 shares; 2025Q4: 2,567 shares; 2026Q1: 2,234 shares 2,234$786K0.16%-333Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,567 shares; 2025Q3: 3,527 shares; 2025Q4: 3,456 shares; 2026Q1: 3,231 shares 3,231$783K0.16%-225Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,032 shares; 2025Q1: 7,032 shares; 2025Q2: 7,032 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares; 2026Q1: 7,032 shares 7,032$771K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 700 shares; 2025Q1: 668 shares; 2025Q2: 692 shares; 2025Q3: 735 shares; 2025Q4: 946 shares; 2026Q1: 834 shares 834$767K0.15%-112Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 13,345 shares; 2025Q1: 13,876 shares; 2025Q2: 14,738 shares; 2025Q3: 16,950 shares; 2025Q4: 16,264 shares; 2026Q1: 14,075 shares 14,075$762K0.15%-2,189Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,496 shares; 2025Q1: 3,582 shares; 2025Q2: 3,733 shares; 2025Q3: 4,104 shares; 2025Q4: 3,604 shares; 2026Q1: 3,715 shares 3,715$728K0.15%+111Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,244 shares; 2025Q1: 4,356 shares; 2025Q2: 4,906 shares; 2025Q3: 5,703 shares; 2025Q4: 5,157 shares; 2026Q1: 5,373 shares 5,373$710K0.14%+216Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,964 shares; 2025Q1: 2,972 shares; 2025Q2: 3,112 shares; 2025Q3: 3,535 shares; 2025Q4: 3,283 shares; 2026Q1: 3,415 shares 3,415$708K0.14%+132Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$699K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,103 shares; 2025Q1: 6,666 shares; 2025Q2: 7,128 shares; 2025Q3: 7,748 shares; 2025Q4: 5,481 shares; 2026Q1: 5,083 shares 5,083$691K0.14%-398Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,321 shares; 2025Q1: 14,667 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares; 2025Q4: 15,637 shares; 2026Q1: 14,137 shares 14,137$689K0.14%-1,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,615 shares; 2025Q1: 6,452 shares; 2025Q2: 6,996 shares; 2025Q3: 8,097 shares; 2025Q4: 7,388 shares; 2026Q1: 7,841 shares 7,841$679K0.14%+453Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,394 shares; 2025Q1: 4,144 shares; 2025Q2: 4,114 shares; 2025Q3: 4,078 shares; 2025Q4: 4,197 shares; 2026Q1: 3,388 shares 3,388$672K0.14%-809Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,448 shares; 2025Q1: 1,422 shares; 2025Q2: 1,479 shares; 2025Q3: 1,500 shares; 2025Q4: 1,483 shares; 2026Q1: 1,526 shares 1,526$649K0.13%+43Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,740 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,468 shares; 2026Q1: 3,458 shares 3,458$639K0.13%-10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,190 shares; 2025Q1: 2,364 shares; 2025Q2: 3,581 shares; 2025Q3: 4,730 shares; 2025Q4: 4,016 shares; 2026Q1: 3,859 shares 3,859$635K0.13%-157Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,830 shares; 2025Q1: 5,586 shares; 2025Q2: 6,079 shares; 2025Q3: 6,017 shares; 2025Q4: 5,339 shares; 2026Q1: 5,222 shares 5,222$633K0.13%-117Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,106 shares; 2025Q1: 3,081 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$627K0.13%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 318,989 shares; 2025Q1: 286,364 shares; 2025Q2: 286,364 shares; 2025Q3: 229,827 shares; 2025Q4: 184,010 shares; 2026Q1: 133,812 shares 133,812$625K0.13%-50,198Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,805 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares; 2025Q4: 11,805 shares; 2026Q1: 11,805 shares 11,805$620K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,095 shares; 2025Q1: 10,125 shares; 2025Q2: 9,957 shares; 2025Q3: 9,957 shares; 2025Q4: 9,927 shares; 2026Q1: 9,927 shares 9,927$602K0.12%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 34,685 shares; 2025Q1: 34,052 shares; 2025Q2: 35,111 shares; 2025Q3: 45,414 shares; 2025Q4: 39,655 shares; 2026Q1: 37,880 shares 37,880$593K0.12%-1,775Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,119 shares; 2025Q1: 8,518 shares; 2025Q2: 9,001 shares; 2025Q3: 10,259 shares; 2025Q4: 8,979 shares; 2026Q1: 9,358 shares 9,358$586K0.12%+379Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,599 shares; 2025Q1: 6,904 shares; 2025Q2: 6,889 shares; 2025Q3: 6,556 shares; 2025Q4: 4,985 shares; 2026Q1: 4,366 shares 4,366$572K0.12%-619Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,053 shares; 2025Q1: 5,059 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,047 shares; 2026Q1: 3,905 shares 3,905$567K0.11%-1,142Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 3,006 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 3,775 shares 3,775$551K0.11%+66Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares 5,645$524K0.11%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,950 shares; 2025Q1: 9,615 shares; 2025Q2: 10,342 shares; 2025Q3: 12,292 shares; 2025Q4: 10,648 shares; 2026Q1: 11,095 shares 11,095$515K0.1%+447Timeline
VUSBVANGUARD BD 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: 10,054 shares; 2025Q4: 10,054 shares; 2026Q1: 10,054 shares 10,054$501K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,105 shares; 2025Q1: 7,065 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares; 2025Q4: 6,785 shares; 2026Q1: 6,285 shares 6,285$500K0.1%-500Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares 5,069$493K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 19,580 shares; 2025Q1: 18,333 shares; 2025Q2: 18,333 shares; 2025Q3: 17,324 shares; 2025Q4: 17,324 shares; 2026Q1: 17,324 shares 17,324$486K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,415 shares; 2025Q1: 1,441 shares; 2025Q2: 1,519 shares; 2025Q3: 1,556 shares; 2025Q4: 1,502 shares; 2026Q1: 1,473 shares 1,473$484K0.1%-29Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,275 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,198 shares; 2025Q4: 1,159 shares; 2026Q1: 1,094 shares 1,094$473K0.1%-65Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 13,662 shares; 2025Q1: 14,282 shares; 2025Q2: 14,282 shares; 2025Q3: 12,874 shares; 2025Q4: 12,874 shares; 2026Q1: 12,874 shares 12,874$463K0.09%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 8,143 shares; 2025Q1: 8,220 shares; 2025Q2: 8,770 shares; 2025Q3: 11,030 shares; 2025Q4: 9,589 shares; 2026Q1: 9,951 shares 9,951$457K0.09%+362Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,765 shares; 2025Q1: 15,765 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares; 2025Q4: 15,765 shares; 2026Q1: 15,179 shares 15,179$457K0.09%-586Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: 1,794 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$421K0.08%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,891 shares; 2025Q1: 4,045 shares; 2025Q2: 4,261 shares; 2025Q3: 4,615 shares; 2025Q4: 4,097 shares; 2026Q1: 4,203 shares 4,203$411K0.08%+106Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,520 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 5,326 shares; 2026Q1: 5,256 shares 5,256$387K0.08%-70Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,857 shares; 2025Q2: 1,854 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,723 shares 1,723$374K0.08%+35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646$373K0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,115 shares; 2025Q2: 4,286 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares 4,115$363K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,439 shares; 2025Q1: 6,277 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 4,552 shares; 2026Q1: 3,729 shares 3,729$350K0.07%-823Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares; 2026Q1: 6,379 shares 6,379$333K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares 747$326K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 429 shares; 2025Q1: 382 shares; 2025Q2: 441 shares; 2025Q3: 457 shares; 2025Q4: 4,064 shares; 2026Q1: 3,338 shares 3,338$321K0.06%-726Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 386 shares; 2025Q1: 379 shares; 2025Q2: 385 shares; 2025Q3: 379 shares; 2025Q4: 347 shares; 2026Q1: 290 shares 290$317K0.06%-57Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 2,056 shares; 2025Q4: 1,714 shares; 2026Q1: 1,363 shares 1,363$313K0.06%-351Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares 1,778$308K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,943 shares; 2025Q1: 3,024 shares; 2025Q2: 3,126 shares; 2025Q3: 2,897 shares; 2025Q4: 2,228 shares; 2026Q1: 2,349 shares 2,349$308K0.06%+121Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,117 shares; 2025Q1: 4,907 shares; 2025Q2: 5,164 shares; 2025Q3: 3,805 shares; 2025Q4: 3,322 shares; 2026Q1: 3,267 shares 3,267$306K0.06%-55Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,433 shares; 2025Q1: 4,252 shares; 2025Q2: 4,490 shares; 2025Q3: 4,512 shares; 2025Q4: 3,710 shares; 2026Q1: 2,981 shares 2,981$300K0.06%-729Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 816 shares; 2025Q1: 703 shares; 2025Q2: 796 shares; 2025Q3: 821 shares; 2025Q4: 728 shares; 2026Q1: 632 shares 632$291K0.06%-96Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,371 shares; 2025Q1: 3,282 shares; 2025Q2: 3,286 shares; 2025Q3: 3,282 shares; 2025Q4: 3,757 shares; 2026Q1: 1,232 shares 1,232$291K0.06%-2,525Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 384 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 294 shares; 2026Q1: 209 shares 209$276K0.06%-85Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,119 shares 1,119$269K0.05%+10Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,495 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$257K0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 554 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 578 shares; 2025Q4: 2,520 shares; 2026Q1: 2,336 shares 2,336$244K0.05%-184Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 1,732 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,491 shares; 2026Q1: 1,501 shares 1,501$241K0.05%+10Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$239K0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 9,562 shares; 2025Q1: 8,613 shares; 2025Q2: 9,330 shares; 2025Q3: 7,866 shares; 2025Q4: 5,886 shares; 2026Q1: 4,586 shares 4,586$239K0.05%-1,300Timeline
GSKGSK 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: 4,201 shares; 2026Q1: 4,201 shares 4,201$232K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly 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: 2,500 shares; 2026Q1: 2,500 shares 2,500$229K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 8,526 shares; 2025Q3: 8,526 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares 4,026$229K0.05%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 971 shares; 2025Q1: 950 shares; 2025Q2: 945 shares; 2025Q3: 895 shares; 2025Q4: 462 shares; 2026Q1: 330 shares 330$225K0.05%-132Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,855 shares; 2025Q1: 2,536 shares; 2025Q2: 2,508 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,379 shares 2,379$219K0.04%-39Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 2,673 shares; 2026Q1: 1,897 shares 1,897$213K0.04%-776Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,043 shares; 2025Q1: 8,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,705 shares 6,705$206K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,498 shares; 2025Q1: 3,543 shares; 2025Q2: 3,936 shares; 2025Q3: 4,019 shares; 2025Q4: 2,857 shares; 2026Q1: 2,115 shares 2,115$204K0.04%-742Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 2,794 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares; 2026Q1: 2,348 shares 2,348$200K0.04%-446Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMITNYLIM ACTIVE ETF TR17,467$425Kshares
VOTVANGUARD INDEX FDS1,212$338Kshares
ORCLORACLE CORP1,705$332Kshares
MKCMCCORMICK & CO INC4,820$328Kshares
INTCINTEL CORP7,746$286Kshares
VGTVANGUARD WORLD FD368$277Kshares
TRVTRAVELERS COMPANIES INC922$267Kshares
COFCAPITAL ONE FINL CORP1,059$257Kshares
CARRCARRIER GLOBAL CORPORATION4,663$246Kshares
MDLZMONDELEZ INTL INC4,499$242Kshares
DISDISNEY WALT CO2,023$230Kshares
SLBSLB LIMITED5,942$228Kshares
CTASCINTAS CORP1,205$227Kshares
APHAMPHENOL CORP1,665$225Kshares
UNHUNITEDHEALTH GROUP INC647$214Kshares
KKRKKR & CO INC1,624$207Kshares
SNPSSYNOPSYS INC432$203Kshares
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…12,595$133Kshares
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …11,203$58.4Kshares

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 0001961742-26-000002 base2026-04-20acceptance time not in the bulk data set