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NIXON PEABODY TRUST CO

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13F filer, CIK 1626757, BOSTON, MA

NIXON PEABODY TRUST CO reported $1,258,311,228 across 161 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 43.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626757-26-000002

Period
2026-03-31
Reported value
$1.26B
Holdings
161
Top 10 weight
43.54%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSREnew+392,560$10.3M
NOWadded+87,567$9.16M
MRSHadded+44,249$7.67M
ARMnew+47,107$7.13M
IWBadded+16,390$5.84M

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
TMOreduced-19,197-$9.44M
CRMreduced-48,866-$9.12M
AJGexited-34,155-$8.84M
AZNexited-77,593-$7.13M
WMreduced-29,581-$6.8M

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 0001626757-26-000002, largest first. % of portfolio is the value over $1,258,311,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,815 shares; 2024Q4: 1,200,185 shares; 2025Q1: 1,198,737 shares; 2025Q2: 1,154,156 shares; 2025Q3: 1,104,465 shares; 2025Q4: 1,099,242 shares; 2026Q1: 1,090,736 shares 1,090,736$91.2M7.24%-8,506Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,673 shares; 2024Q4: 908,524 shares; 2025Q1: 1,009,828 shares; 2025Q2: 1,034,603 shares; 2025Q3: 989,447 shares; 2025Q4: 1,006,324 shares; 2026Q1: 1,031,823 shares 1,031,823$83.2M6.61%+25,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,835 shares; 2024Q4: 273,642 shares; 2025Q1: 268,012 shares; 2025Q2: 265,752 shares; 2025Q3: 266,608 shares; 2025Q4: 259,137 shares; 2026Q1: 242,934 shares 242,934$61.7M4.9%-16,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,061 shares; 2024Q4: 399,213 shares; 2025Q1: 351,494 shares; 2025Q2: 350,678 shares; 2025Q3: 349,693 shares; 2025Q4: 343,463 shares; 2026Q1: 336,981 shares 336,981$58.8M4.67%-6,482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,345 shares; 2024Q4: 159,998 shares; 2025Q1: 159,355 shares; 2025Q2: 157,874 shares; 2025Q3: 157,174 shares; 2025Q4: 152,822 shares; 2026Q1: 150,849 shares 150,849$55.8M4.44%-1,973Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 145,033 shares; 2025Q1: 176,343 shares; 2025Q2: 155,920 shares; 2025Q3: 120,036 shares; 2025Q4: 114,885 shares; 2026Q1: 131,275 shares 131,275$46.8M3.72%+16,390Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 26,627 shares; 2025Q1: 42,971 shares; 2025Q2: 50,709 shares; 2025Q3: 57,024 shares; 2025Q4: 64,745 shares; 2026Q1: 71,187 shares 71,187$46.5M3.7%+6,442Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 201,895 shares; 2025Q1: 198,850 shares; 2025Q2: 198,403 shares; 2025Q3: 196,709 shares; 2025Q4: 187,442 shares; 2026Q1: 179,902 shares 179,902$37.5M2.98%-7,540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,470 shares; 2024Q4: 132,436 shares; 2025Q1: 131,909 shares; 2025Q2: 127,308 shares; 2025Q3: 128,215 shares; 2025Q4: 128,119 shares; 2026Q1: 129,619 shares 129,619$37.2M2.95%+1,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,470 shares; 2024Q4: 121,437 shares; 2025Q1: 96,952 shares; 2025Q2: 95,717 shares; 2025Q3: 97,041 shares; 2025Q4: 93,587 shares; 2026Q1: 94,691 shares 94,691$29.3M2.33%+1,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,783 shares; 2024Q4: 103,328 shares; 2025Q1: 110,000 shares; 2025Q2: 113,284 shares; 2025Q3: 114,506 shares; 2025Q4: 109,817 shares; 2026Q1: 99,289 shares 99,289$28.6M2.27%-10,528Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,398 shares; 2024Q4: 85,354 shares; 2025Q1: 85,081 shares; 2025Q2: 84,708 shares; 2025Q3: 85,149 shares; 2025Q4: 83,122 shares; 2026Q1: 80,303 shares 80,303$23.6M1.88%-2,819Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,382 shares; 2024Q4: 116,626 shares; 2025Q1: 116,431 shares; 2025Q2: 116,200 shares; 2025Q3: 116,147 shares; 2025Q4: 112,922 shares; 2026Q1: 145,434 shares 145,434$23.3M1.85%+32,512Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 43,736 shares; 2025Q1: 230,656 shares; 2025Q2: 249,579 shares; 2025Q3: 249,203 shares; 2025Q4: 272,020 shares; 2026Q1: 282,107 shares 282,107$23.3M1.85%+10,087Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 50,055 shares; 2025Q1: 40,746 shares; 2025Q2: 39,894 shares; 2025Q3: 39,572 shares; 2025Q4: 38,564 shares; 2026Q1: 38,894 shares 38,894$19.4M1.54%+330Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 155,556 shares; 2025Q1: 131,874 shares; 2025Q2: 130,846 shares; 2025Q3: 130,034 shares; 2025Q4: 126,723 shares; 2026Q1: 119,735 shares 119,735$19.1M1.52%-6,988Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 21,018 shares; 2025Q1: 24,801 shares; 2025Q2: 25,415 shares; 2025Q3: 25,746 shares; 2025Q4: 28,121 shares; 2026Q1: 31,385 shares 31,385$18M1.43%+3,264Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,684 shares; 2024Q4: 117,884 shares; 2025Q1: 117,686 shares; 2025Q2: 116,999 shares; 2025Q3: 117,030 shares; 2025Q4: 111,708 shares; 2026Q1: 105,390 shares 105,390$17.3M1.38%-6,318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,002 shares; 2024Q4: 198,763 shares; 2025Q1: 144,258 shares; 2025Q2: 142,199 shares; 2025Q3: 139,871 shares; 2025Q4: 134,464 shares; 2026Q1: 127,498 shares 127,498$15.8M1.26%-6,966Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 10,479 shares; 2025Q1: 11,922 shares; 2025Q2: 19,510 shares; 2025Q3: 19,558 shares; 2025Q4: 18,522 shares; 2026Q1: 16,995 shares 16,995$15.6M1.24%-1,527Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 15,867 shares; 2025Q2: 16,065 shares; 2025Q3: 16,289 shares; 2025Q4: 12,774 shares; 2026Q1: 11,773 shares 11,773$15.6M1.24%-1,001Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,380 shares; 2024Q4: 114,311 shares; 2025Q1: 100,798 shares; 2025Q2: 99,471 shares; 2025Q3: 99,149 shares; 2025Q4: 96,135 shares; 2026Q1: 90,612 shares 90,612$14.3M1.13%-5,523Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,433 shares; 2025Q1: 7,852 shares; 2025Q2: 7,141 shares; 2025Q3: 7,157 shares; 2025Q4: 45,542 shares; 2026Q1: 133,109 shares 133,109$13.9M1.11%+87,567Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,141 shares; 2025Q1: 3,523 shares; 2025Q2: 3,498 shares; 2025Q3: 3,470 shares; 2025Q4: 3,376 shares; 2026Q1: 3,288 shares 3,288$13.8M1.1%-88Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,793 shares; 2025Q1: 69,966 shares; 2025Q2: 72,953 shares; 2025Q3: 74,396 shares; 2025Q4: 57,281 shares; 2026Q1: 54,672 shares 54,672$13.7M1.09%-2,609Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,448 shares; 2024Q4: 57,467 shares; 2025Q1: 44,000 shares; 2025Q2: 43,812 shares; 2025Q3: 43,829 shares; 2025Q4: 42,794 shares; 2026Q1: 41,634 shares 41,634$13.7M1.09%-1,160Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,996 shares; 2024Q4: 100,849 shares; 2025Q1: 100,185 shares; 2025Q2: 99,741 shares; 2025Q3: 98,989 shares; 2025Q4: 98,130 shares; 2026Q1: 94,705 shares 94,705$13.7M1.09%-3,425Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,728 shares; 2025Q2: 94,087 shares; 2025Q3: 97,942 shares; 2025Q4: 97,535 shares; 2026Q1: 146,808 shares 146,808$13.7M1.09%+49,273Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,522 shares; 2024Q4: 82,496 shares; 2025Q1: 82,475 shares; 2025Q2: 82,500 shares; 2025Q3: 81,304 shares; 2025Q4: 78,255 shares; 2026Q1: 65,364 shares 65,364$13.5M1.07%-12,891Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,443 shares; 2024Q4: 191,230 shares; 2025Q1: 191,785 shares; 2025Q2: 191,665 shares; 2025Q3: 189,902 shares; 2025Q4: 188,461 shares; 2026Q1: 176,914 shares 176,914$13.5M1.07%-11,547Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,934 shares; 2025Q1: 5,075 shares; 2025Q2: 42,065 shares; 2025Q3: 42,033 shares; 2025Q4: 40,611 shares; 2026Q1: 40,361 shares 40,361$12.8M1.02%-250Timeline
JBHTHUNT J B TRANS SVCS 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: 59,752 shares; 2025Q4: 59,465 shares; 2026Q1: 59,017 shares 59,017$12.5M0.99%-448Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 28,855 shares; 2025Q1: 19,854 shares; 2025Q2: 18,914 shares; 2025Q3: 19,106 shares; 2025Q4: 17,622 shares; 2026Q1: 19,093 shares 19,093$12.4M0.99%+1,471Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,497 shares; 2024Q4: 301,391 shares; 2025Q1: 303,788 shares; 2025Q2: 297,067 shares; 2025Q3: 293,928 shares; 2025Q4: 281,178 shares; 2026Q1: 253,200 shares 253,200$12.3M0.98%-27,978Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 57,139 shares; 2025Q1: 63,823 shares; 2025Q2: 60,656 shares; 2025Q3: 60,771 shares; 2025Q4: 59,914 shares; 2026Q1: 72,175 shares 72,175$12.3M0.98%+12,261Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 74,248 shares; 2025Q1: 74,044 shares; 2025Q2: 73,171 shares; 2025Q3: 72,384 shares; 2025Q4: 25,775 shares; 2026Q1: 70,024 shares 70,024$12.1M0.97%+44,249Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,815 shares; 2025Q2: 18,230 shares; 2025Q3: 18,401 shares; 2025Q4: 18,331 shares; 2026Q1: 22,033 shares 22,033$12.1M0.96%+3,702Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,996 shares; 2024Q4: 34,101 shares; 2025Q1: 25,844 shares; 2025Q2: 25,208 shares; 2025Q3: 24,361 shares; 2025Q4: 23,930 shares; 2026Q1: 21,345 shares 21,345$12M0.96%-2,585Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 61,272 shares; 2025Q1: 61,715 shares; 2025Q2: 60,863 shares; 2025Q3: 61,196 shares; 2025Q4: 60,245 shares; 2026Q1: 58,548 shares 58,548$11.1M0.88%-1,697Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 56,097 shares; 2025Q1: 56,859 shares; 2025Q2: 55,958 shares; 2025Q3: 30,224 shares; 2025Q4: 30,169 shares; 2026Q1: 30,928 shares 30,928$10.6M0.84%+759Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,579 shares; 2025Q1: 11,756 shares; 2025Q2: 11,668 shares; 2025Q3: 11,554 shares; 2025Q4: 11,224 shares; 2026Q1: 10,993 shares 10,993$10.6M0.84%-231Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 111,913 shares; 2025Q1: 112,452 shares; 2025Q2: 112,528 shares; 2025Q3: 113,013 shares; 2025Q4: 111,098 shares; 2026Q1: 112,711 shares 112,711$10.5M0.83%+1,613Timeline
CSRECOHEN & STEERS 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: not reported; 2026Q1: 392,560 shares 392,560$10.3M0.82%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,653 shares; 2024Q4: 104,302 shares; 2025Q1: 104,105 shares; 2025Q2: 103,511 shares; 2025Q3: 104,250 shares; 2025Q4: 103,129 shares; 2026Q1: 103,328 shares 103,328$10M0.8%+199Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,102 shares; 2024Q4: 48,586 shares; 2025Q1: 48,646 shares; 2025Q2: 47,716 shares; 2025Q3: 47,638 shares; 2025Q4: 47,153 shares; 2026Q1: 40,702 shares 40,702$9.62M0.76%-6,451Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,209 shares; 2024Q4: 84,010 shares; 2025Q1: 82,017 shares; 2025Q2: 81,130 shares; 2025Q3: 80,279 shares; 2025Q4: 80,097 shares; 2026Q1: 78,707 shares 78,707$9.47M0.75%-1,390Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 14,467 shares; 2025Q1: 23,176 shares; 2025Q2: 23,268 shares; 2025Q3: 23,627 shares; 2025Q4: 23,425 shares; 2026Q1: 26,142 shares 26,142$9.35M0.74%+2,717Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: 6,623 shares; 2025Q3: 7,141 shares; 2025Q4: 70,560 shares; 2026Q1: 96,468 shares 96,468$9.28M0.74%+25,908Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,542 shares; 2024Q4: 39,517 shares; 2025Q1: 34,580 shares; 2025Q2: 20,066 shares; 2025Q3: 19,831 shares; 2025Q4: 18,726 shares; 2026Q1: 17,544 shares 17,544$8.7M0.69%-1,182Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,180 shares; 2025Q2: 237,108 shares; 2025Q3: 244,347 shares; 2025Q4: 277,317 shares; 2026Q1: 289,257 shares 289,257$7.45M0.59%+11,940Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,550 shares; 2025Q2: 92,119 shares; 2025Q3: 94,724 shares; 2025Q4: 95,121 shares; 2026Q1: 102,809 shares 102,809$7.14M0.57%+7,688Timeline
ARMARM HOLDINGS 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: 47,107 shares 47,107$7.13M0.57%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,959 shares; 2025Q1: 21,805 shares; 2025Q2: 21,901 shares; 2025Q3: 22,062 shares; 2025Q4: 21,890 shares; 2026Q1: 23,498 shares 23,498$6.88M0.55%+1,608Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 33,179 shares; 2025Q1: 33,305 shares; 2025Q2: 32,410 shares; 2025Q3: 32,233 shares; 2025Q4: 31,389 shares; 2026Q1: 12,192 shares 12,192$5.99M0.48%-19,197Timeline
AVYAVERY DENNISON 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: 32,573 shares; 2025Q3: 32,617 shares; 2025Q4: 31,669 shares; 2026Q1: 34,404 shares 34,404$5.94M0.47%+2,735Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,265 shares; 2024Q4: 116,095 shares; 2025Q1: 68,324 shares; 2025Q2: 55,463 shares; 2025Q3: 48,953 shares; 2025Q4: 48,593 shares; 2026Q1: 34,642 shares 34,642$5.88M0.47%-13,951Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,666 shares; 2024Q4: 40,550 shares; 2025Q1: 40,840 shares; 2025Q2: 40,905 shares; 2025Q3: 40,987 shares; 2025Q4: 40,787 shares; 2026Q1: 41,665 shares 41,665$5.46M0.43%+878Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,187 shares; 2024Q4: 94,491 shares; 2025Q1: 40,155 shares; 2025Q2: 29,987 shares; 2025Q3: 28,608 shares; 2025Q4: 26,522 shares; 2026Q1: 21,818 shares 21,818$5.33M0.42%-4,704Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 11,192 shares; 2025Q1: 11,459 shares; 2025Q2: 11,413 shares; 2025Q3: 11,009 shares; 2025Q4: 10,948 shares; 2026Q1: 11,126 shares 11,126$5.33M0.42%+178Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 17,711 shares; 2025Q1: 16,558 shares; 2025Q2: 16,472 shares; 2025Q3: 15,218 shares; 2025Q4: 14,945 shares; 2026Q1: 7,556 shares 7,556$4.66M0.37%-7,389Timeline
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: 6,096 shares; 2026Q1: 10,092 shares 10,092$4.65M0.37%+3,996Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,822 shares; 2026Q1: 9,996 shares 9,996$4.37M0.35%+174Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,818 shares; 2025Q1: 13,402 shares; 2025Q2: 14,064 shares; 2025Q3: 13,812 shares; 2025Q4: 13,036 shares; 2026Q1: 12,984 shares 12,984$4.27M0.34%-52Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,285 shares; 2024Q4: 88,639 shares; 2025Q1: 56,659 shares; 2025Q2: 45,832 shares; 2025Q3: 41,465 shares; 2025Q4: 40,472 shares; 2026Q1: 26,304 shares 26,304$4.08M0.32%-14,168Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,816 shares; 2024Q4: 75,316 shares; 2025Q1: 74,400 shares; 2025Q2: 48,978 shares; 2025Q3: 48,736 shares; 2025Q4: 46,956 shares; 2026Q1: 17,375 shares 17,375$3.99M0.32%-29,581Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 8,050 shares; 2025Q4: 20,336 shares; 2026Q1: 21,335 shares 21,335$2.84M0.23%+999Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,304 shares; 2024Q4: 78,354 shares; 2025Q1: 64,259 shares; 2025Q2: 63,889 shares; 2025Q3: 63,719 shares; 2025Q4: 62,254 shares; 2026Q1: 13,388 shares 13,388$2.5M0.2%-48,866Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,180 shares; 2025Q2: 30,617 shares; 2025Q3: 32,887 shares; 2025Q4: 33,190 shares; 2026Q1: 35,690 shares 35,690$2.44M0.19%+2,500Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,011 shares; 2025Q2: 29,053 shares; 2025Q3: 29,463 shares; 2025Q4: 27,177 shares; 2026Q1: 28,159 shares 28,159$2.38M0.19%+982Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,865 shares; 2026Q1: 11,093 shares 11,093$2.18M0.17%+228Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,436 shares; 2025Q1: 7,344 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,627 shares 6,627$2M0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 690 shares; 2025Q2: 3,812 shares; 2025Q3: 3,383 shares; 2025Q4: 3,367 shares; 2026Q1: 3,311 shares 3,311$1.98M0.16%-56Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 41,746 shares; 2025Q1: 44,520 shares; 2025Q2: 44,944 shares; 2025Q3: 44,488 shares; 2025Q4: 42,049 shares; 2026Q1: 11,336 shares 11,336$1.96M0.16%-30,713Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 17,004 shares; 2025Q3: 17,684 shares; 2025Q4: 17,491 shares; 2026Q1: 17,359 shares 17,359$1.92M0.15%-132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 18,873 shares; 2025Q1: 19,010 shares; 2025Q2: 19,462 shares; 2025Q3: 18,769 shares; 2025Q4: 19,605 shares; 2026Q1: 17,836 shares 17,836$1.83M0.15%-1,769Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,492 shares; 2025Q1: 6,823 shares; 2025Q2: 6,825 shares; 2025Q3: 7,019 shares; 2025Q4: 8,309 shares; 2026Q1: 8,102 shares 8,102$1.76M0.14%-207Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,230 shares; 2025Q1: 20,230 shares; 2025Q2: 19,641 shares; 2025Q3: 18,681 shares; 2025Q4: 19,646 shares; 2026Q1: 21,383 shares 21,383$1.65M0.13%+1,737Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 16,817 shares; 2025Q1: 15,148 shares; 2025Q2: 15,080 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares; 2026Q1: 11,564 shares 11,564$1.61M0.13%-2,557Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,616 shares; 2025Q1: 6,993 shares; 2025Q2: 7,207 shares; 2025Q3: 7,402 shares; 2025Q4: 6,956 shares; 2026Q1: 6,909 shares 6,909$1.4M0.11%-47Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,733 shares; 2025Q1: 8,688 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,775 shares 8,775$1.27M0.1%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 2,122 shares; 2025Q1: 2,403 shares; 2025Q2: 2,170 shares; 2025Q3: 2,795 shares; 2025Q4: 2,658 shares; 2026Q1: 4,201 shares 4,201$1.27M0.1%+1,543Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,866 shares; 2025Q1: 4,807 shares; 2025Q2: 4,873 shares; 2025Q3: 4,151 shares; 2025Q4: 4,024 shares; 2026Q1: 4,296 shares 4,296$1.25M0.1%+272Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,275 shares; 2025Q1: 9,210 shares; 2025Q2: 8,995 shares; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares; 2026Q1: 4,930 shares 4,930$1.22M0.1%-3,755Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 24,284 shares; 2025Q1: 24,240 shares; 2025Q2: 24,372 shares; 2025Q3: 21,995 shares; 2025Q4: 21,045 shares; 2026Q1: 9,742 shares 9,742$1.21M0.1%-11,303Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 705 shares; 2025Q1: 787 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 726 shares 726$1.07M0.08%-2Timeline
NBBKNB BANCORP 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: 48,516 shares; 2026Q1: 48,516 shares 48,516$1.02M0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,036 shares; 2025Q1: 1,098 shares; 2025Q2: 1,120 shares; 2025Q3: 1,044 shares; 2025Q4: 906 shares; 2026Q1: 1,016 shares 1,016$1.01M0.08%+110Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,507 shares 9,507$903K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,827 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares; 2026Q1: 3,087 shares 3,087$876K0.07%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,539 shares; 2025Q1: 5,842 shares; 2025Q2: 5,838 shares; 2025Q3: 6,225 shares; 2025Q4: 5,925 shares; 2026Q1: 5,898 shares 5,898$868K0.07%-27Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,125 shares; 2025Q4: 4,666 shares; 2026Q1: 5,680 shares 5,680$833K0.07%+1,014Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,302 shares; 2025Q3: 3,552 shares; 2025Q4: 7,104 shares; 2026Q1: 7,104 shares 7,104$774K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares 1,335$771K0.06%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,293 shares; 2025Q1: 2,277 shares; 2025Q2: 2,337 shares; 2025Q3: 2,347 shares; 2025Q4: 2,337 shares; 2026Q1: 2,322 shares 2,322$768K0.06%-15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 671 shares; 2025Q2: 841 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 875 shares 875$764K0.06%+45Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,602 shares; 2024Q4: 40,225 shares; 2025Q1: 36,412 shares; 2025Q2: 26,667 shares; 2025Q3: 22,359 shares; 2025Q4: 16,015 shares; 2026Q1: 12,683 shares 12,683$755K0.06%-3,332Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 2,548 shares; 2025Q1: 2,197 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,343 shares; 2026Q1: 2,343 shares 2,343$752K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,220 shares; 2025Q1: 3,196 shares; 2025Q2: 3,264 shares; 2025Q3: 2,474 shares; 2025Q4: 2,422 shares; 2026Q1: 2,384 shares 2,384$741K0.06%-38Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,148 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,266 shares; 2025Q4: 5,366 shares; 2026Q1: 5,651 shares 5,651$741K0.06%+285Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares 4,343$702K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,756 shares; 2025Q1: 3,932 shares; 2025Q2: 3,891 shares; 2025Q3: 3,783 shares; 2025Q4: 3,689 shares; 2026Q1: 3,487 shares 3,487$691K0.05%-202Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 50,379 shares; 2025Q1: 12,546 shares; 2025Q2: 10,825 shares; 2025Q3: 8,383 shares; 2025Q4: 8,334 shares; 2026Q1: 7,872 shares 7,872$682K0.05%-462Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,954 shares; 2025Q1: 2,125 shares; 2025Q2: 1,955 shares; 2025Q3: 1,765 shares; 2025Q4: 1,703 shares; 2026Q1: 1,546 shares 1,546$668K0.05%-157Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 5,750 shares; 2025Q3: 5,175 shares; 2025Q4: 10,652 shares; 2026Q1: 10,652 shares 10,652$653K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 3,499 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 2,984 shares; 2026Q1: 2,982 shares 2,982$637K0.05%-2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 9,927 shares 9,927$636K0.05%+6,327Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,762 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,446 shares 6,446$622K0.05%-254Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$576K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 8,928 shares; 2025Q1: 8,655 shares; 2025Q2: 8,085 shares; 2025Q3: 8,175 shares; 2025Q4: 7,997 shares; 2026Q1: 7,897 shares 7,897$563K0.04%-100Timeline
MUMICRON TECHNOLOGY 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: 1,509 shares; 2026Q1: 1,643 shares 1,643$555K0.04%+134Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 4,175 shares; 2025Q1: 3,837 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 4,119 shares; 2026Q1: 7,606 shares 7,606$514K0.04%+3,487Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 872 shares; 2025Q2: 1,018 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,371 shares 1,371$510K0.04%+154Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,976 shares; 2025Q1: 2,404 shares; 2025Q2: 2,354 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$484K0.04%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,591 shares; 2025Q1: 6,498 shares; 2025Q2: 6,458 shares; 2025Q3: 6,130 shares; 2025Q4: 6,115 shares; 2026Q1: 5,166 shares 5,166$482K0.04%-949Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,915 shares; 2025Q1: 3,898 shares; 2025Q2: 4,502 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 3,660 shares 3,660$471K0.04%-588Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,625 shares; 2025Q3: 2,820 shares; 2025Q4: 2,928 shares; 2026Q1: 3,247 shares 3,247$470K0.04%+319Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,676 shares; 2025Q1: 7,348 shares; 2025Q2: 7,301 shares; 2025Q3: 7,081 shares; 2025Q4: 6,459 shares; 2026Q1: 5,791 shares 5,791$464K0.04%-668Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,172 shares; 2025Q1: 1,400 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,273 shares; 2026Q1: 1,263 shares 1,263$444K0.04%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,228 shares; 2025Q1: 3,337 shares; 2025Q2: 3,079 shares; 2025Q3: 1,762 shares; 2025Q4: 1,537 shares; 2026Q1: 1,666 shares 1,666$434K0.03%+129Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 414 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares; 2026Q1: 900 shares 900$427K0.03%-300Timeline
GAMGENERAL AMERN INVS CO 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: 6,355 shares; 2026Q1: 7,047 shares 7,047$412K0.03%+692Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,663 shares; 2025Q3: 4,825 shares; 2025Q4: 4,395 shares; 2026Q1: 4,463 shares 4,463$404K0.03%+68Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,108 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,952 shares; 2025Q4: 4,121 shares; 2026Q1: 5,161 shares 5,161$400K0.03%+1,040Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,068 shares; 2025Q1: 2,215 shares; 2025Q2: 2,061 shares; 2025Q3: 2,102 shares; 2025Q4: 1,834 shares; 2026Q1: 1,602 shares 1,602$391K0.03%-232Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,589 shares; 2025Q1: 1,555 shares; 2025Q2: 1,277 shares; 2025Q3: 1,393 shares; 2025Q4: 1,488 shares; 2026Q1: 1,571 shares 1,571$381K0.03%+83Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$381K0.03%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,256 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 805 shares 805$374K0.03%-150Timeline
AMATAPPLIED MATLS 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: 1,130 shares; 2025Q3: 1,083 shares; 2025Q4: 883 shares; 2026Q1: 1,085 shares 1,085$371K0.03%+202Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares 4,740$357K0.03%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 13,092 shares; 2025Q1: 13,258 shares; 2025Q2: 14,161 shares; 2025Q3: 14,161 shares; 2025Q4: 14,161 shares; 2026Q1: 14,197 shares 14,197$338K0.03%+36Timeline
WFCWELLS FARGO & 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: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,351 shares; 2026Q1: 4,202 shares 4,202$335K0.03%+851Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,306 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares 2,509$329K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: 718 shares; 2025Q3: 800 shares; 2025Q4: 829 shares; 2026Q1: 1,274 shares 1,274$309K0.02%+445Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 400 shares; 2025Q1: 536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 1,134 shares 1,134$307K0.02%+396Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,244 shares; 2025Q2: 1,375 shares; 2025Q3: 1,416 shares; 2025Q4: 1,391 shares; 2026Q1: 1,066 shares 1,066$306K0.02%-325Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,426 shares 3,426$302K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares; 2026Q1: 1,555 shares 1,555$298K0.02%-314Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,800 shares 2,800$296K0.02%+50Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,020 shares; 2025Q1: 4,080 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$294K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,300 shares; 2025Q1: 5,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,624 shares; 2026Q1: 5,624 shares 5,624$289K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,585 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$275K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares; 2026Q1: 3,644 shares 3,644$271K0.02%-708Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares 5,046$259K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 825 shares; 2026Q1: 850 shares 850$251K0.02%+25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: not reported; 2025Q3: 6,507 shares; 2025Q4: 5,452 shares; 2026Q1: 5,668 shares 5,668$250K0.02%+216Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly 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: 42,024 shares; 2026Q1: 42,024 shares 42,024$249K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,385 shares; 2025Q2: 3,350 shares; 2025Q3: 2,850 shares; 2025Q4: 2,644 shares; 2026Q1: 2,544 shares 2,544$247K0.02%-100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 13,703 shares; 2025Q3: 13,703 shares; 2025Q4: 13,535 shares; 2026Q1: 12,800 shares 12,800$246K0.02%-735Timeline
PFEPFIZER 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: 8,135 shares; 2026Q1: 8,713 shares 8,713$245K0.02%+578Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 42,501 shares; 2025Q1: 7,842 shares; 2025Q2: 6,449 shares; 2025Q3: 2,652 shares; 2025Q4: 1,902 shares; 2026Q1: 1,587 shares 1,587$242K0.02%-315Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,515 shares 3,515$240K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 284 shares; 2025Q1: 271 shares; 2025Q2: 4,065 shares; 2025Q3: 2,940 shares; 2025Q4: 2,840 shares; 2026Q1: 2,593 shares 2,593$239K0.02%-247Timeline
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: 1,952 shares; 2026Q1: 2,100 shares 2,100$238K0.02%+148Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 274 shares 274$232K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$222K0.02%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,750 shares 1,750$220K0.02%-250Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,641 shares 1,641$217K0.02%newTimeline
TAT&T 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: 7,232 shares 7,232$210K0.02%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,165 shares; 2024Q4: 97,165 shares; 2025Q1: 97,165 shares; 2025Q2: 97,165 shares; 2025Q3: 97,165 shares; 2025Q4: 97,165 shares; 2026Q1: 97,165 shares 97,165$98.1K0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,126 shares; 2025Q1: 11,126 shares; 2025Q2: 11,126 shares; 2025Q3: 11,126 shares; 2025Q4: 11,126 shares; 2026Q1: 11,126 shares 11,126$1.13K<0.01%0Timeline
Canvas Envision Inc WarrantsCanvas Envision Inc WarrantsQuarterly 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: 449,171 shares 449,171$45<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO34,155$8.84Mshares
AZNASTRAZENECA PLC-SPONS ADR77,593$7.13Mshares
AMCOR PLCAMCOR PLC75,217$627Kshares
EEMISHARES TR11,200$613Kshares
ACNACCENTURE PLC IRELAND1,006$270Kshares
DYNFBLACKROCK ETF TRUST4,326$263Kshares
IGVISHARES TR2,328$246Kshares
PLTRPALANTIR TECHNOLOGIES INC1,235$220Kshares
PAYXPAYCHEX INC1,850$208Kshares

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 0001626757-26-000002 base2026-04-27acceptance time not in the bulk data set