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NORRIS PERNE & FRENCH LLP/MI

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13F filer, CIK 1092290, GRAND RAPIDS, MI

NORRIS PERNE & FRENCH LLP/MI reported $2,051,676,654 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 54.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092290-26-000005

Period
2026-03-31
Reported value
$2.05B
Holdings
157
Top 10 weight
54.41%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPFEnew+22,964,694$556M
MSFTadded+92,048$34.1M
WMadded+142,424$32.7M
NVDAadded+129,800$22.6M
DHRadded+101,077$19.2M

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
PCARreduced-296,132-$34.2M
LNGreduced-117,339-$33.3M
FASTreduced-401,365-$18.6M
QLYSexited-112,826-$15M
COHRreduced-46,425-$11.1M

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 0001092290-26-000005, largest first. % of portfolio is the value over $2,051,676,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPFEELEVATION SERIES 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: 22,964,694 shares 22,964,694$556M27.1%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,912 shares; 2024Q4: 225,801 shares; 2025Q1: 225,110 shares; 2025Q2: 227,514 shares; 2025Q3: 229,949 shares; 2025Q4: 227,370 shares; 2026Q1: 319,418 shares 319,418$118M5.76%+92,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,256 shares; 2024Q4: 414,506 shares; 2025Q1: 414,054 shares; 2025Q2: 270,524 shares; 2025Q3: 267,648 shares; 2025Q4: 260,218 shares; 2026Q1: 253,225 shares 253,225$72.8M3.55%-6,993Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,590 shares; 2024Q4: 273,434 shares; 2025Q1: 331,772 shares; 2025Q2: 333,005 shares; 2025Q3: 327,307 shares; 2025Q4: 310,425 shares; 2026Q1: 264,000 shares 264,000$62.9M3.07%-46,425Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,405 shares; 2024Q4: 189,283 shares; 2025Q1: 189,605 shares; 2025Q2: 188,637 shares; 2025Q3: 188,053 shares; 2025Q4: 182,823 shares; 2026Q1: 178,721 shares 178,721$61.1M2.98%-4,102Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,965 shares; 2024Q4: 279,134 shares; 2025Q1: 406,314 shares; 2025Q2: 542,757 shares; 2025Q3: 489,460 shares; 2025Q4: 724,612 shares; 2026Q1: 986,265 shares 986,265$58.3M2.84%+261,653Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,523 shares; 2025Q2: 140,862 shares; 2025Q3: 152,598 shares; 2025Q4: 150,953 shares; 2026Q1: 149,961 shares 149,961$50.7M2.47%-992Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,594 shares; 2024Q4: 308,134 shares; 2025Q1: 299,890 shares; 2025Q2: 298,398 shares; 2025Q3: 256,329 shares; 2025Q4: 251,281 shares; 2026Q1: 404,585 shares 404,585$47.4M2.31%+153,304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,195 shares; 2024Q4: 230,748 shares; 2025Q1: 227,767 shares; 2025Q2: 228,184 shares; 2025Q3: 224,476 shares; 2025Q4: 221,529 shares; 2026Q1: 215,275 shares 215,275$44.8M2.19%-6,254Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,679 shares; 2024Q4: 95,985 shares; 2025Q1: 94,263 shares; 2025Q2: 92,949 shares; 2025Q3: 93,371 shares; 2025Q4: 92,206 shares; 2026Q1: 91,772 shares 91,772$44M2.14%-434Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 82,344 shares; 2025Q1: 82,254 shares; 2025Q2: 82,001 shares; 2025Q3: 81,906 shares; 2025Q4: 81,224 shares; 2026Q1: 81,461 shares 81,461$40.4M1.97%+237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,003 shares; 2024Q4: 134,807 shares; 2025Q1: 132,639 shares; 2025Q2: 132,354 shares; 2025Q3: 132,880 shares; 2025Q4: 131,914 shares; 2026Q1: 133,091 shares 133,091$40.2M1.96%+1,177Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,887 shares; 2024Q4: 255,796 shares; 2025Q1: 258,051 shares; 2025Q2: 260,346 shares; 2025Q3: 223,527 shares; 2025Q4: 252,162 shares; 2026Q1: 318,845 shares 318,845$38.4M1.87%+66,683Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 59,714 shares; 2025Q1: 60,704 shares; 2025Q2: 60,114 shares; 2025Q3: 60,207 shares; 2025Q4: 61,169 shares; 2026Q1: 58,418 shares 58,418$38.2M1.86%-2,751Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,893 shares; 2024Q4: 130,292 shares; 2025Q1: 130,318 shares; 2025Q2: 131,404 shares; 2025Q3: 156,707 shares; 2025Q4: 153,331 shares; 2026Q1: 152,353 shares 152,353$37M1.8%-978Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,095 shares; 2024Q4: 130,356 shares; 2025Q1: 132,420 shares; 2025Q2: 87,110 shares; 2025Q3: 76,056 shares; 2025Q4: 85,484 shares; 2026Q1: 186,561 shares 186,561$35.4M1.72%+101,077Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,222 shares; 2024Q4: 187,343 shares; 2025Q1: 187,404 shares; 2025Q2: 191,636 shares; 2025Q3: 191,872 shares; 2025Q4: 186,600 shares; 2026Q1: 143,995 shares 143,995$35.2M1.72%-42,605Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 11,631 shares; 2025Q1: 9,831 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 10,498 shares; 2026Q1: 152,922 shares 152,922$35.1M1.71%+142,424Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 14,915 shares; 2025Q1: 17,682 shares; 2025Q2: 16,892 shares; 2025Q3: 16,705 shares; 2025Q4: 65,228 shares; 2026Q1: 195,028 shares 195,028$34M1.66%+129,800Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,048 shares; 2024Q4: 127,978 shares; 2025Q1: 106,006 shares; 2025Q2: 105,534 shares; 2025Q3: 106,405 shares; 2025Q4: 103,685 shares; 2026Q1: 101,663 shares 101,663$27M1.32%-2,022Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,211 shares; 2024Q4: 358,428 shares; 2025Q1: 474,016 shares; 2025Q2: 474,096 shares; 2025Q3: 415,373 shares; 2025Q4: 444,318 shares; 2026Q1: 436,457 shares 436,457$25.1M1.22%-7,861Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,763 shares; 2024Q4: 61,889 shares; 2025Q1: 61,739 shares; 2025Q2: 61,550 shares; 2025Q3: 90,636 shares; 2025Q4: 131,304 shares; 2026Q1: 129,014 shares 129,014$24.5M1.19%-2,290Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,216 shares; 2024Q4: 226,308 shares; 2025Q1: 223,227 shares; 2025Q2: 220,459 shares; 2025Q3: 215,141 shares; 2025Q4: 209,493 shares; 2026Q1: 236,905 shares 236,905$24.3M1.19%+27,412Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,384 shares; 2024Q4: 51,844 shares; 2025Q1: 57,050 shares; 2025Q2: 56,993 shares; 2025Q3: 56,625 shares; 2025Q4: 55,257 shares; 2026Q1: 54,592 shares 54,592$23.8M1.16%-665Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,005 shares; 2024Q4: 68,105 shares; 2025Q1: 86,599 shares; 2025Q2: 86,548 shares; 2025Q3: 86,699 shares; 2025Q4: 82,683 shares; 2026Q1: 74,074 shares 74,074$23.7M1.16%-8,609Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,627 shares; 2024Q4: 76,253 shares; 2025Q1: 72,325 shares; 2025Q2: 71,894 shares; 2025Q3: 85,588 shares; 2025Q4: 86,726 shares; 2026Q1: 91,379 shares 91,379$23.2M1.13%+4,653Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 20,926 shares; 2025Q1: 20,865 shares; 2025Q2: 20,669 shares; 2025Q3: 19,580 shares; 2025Q4: 15,453 shares; 2026Q1: 14,856 shares 14,856$21.9M1.07%-597Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,605 shares; 2024Q4: 424,730 shares; 2025Q1: 344,701 shares; 2025Q2: 340,072 shares; 2025Q3: 332,362 shares; 2025Q4: 322,953 shares; 2026Q1: 320,753 shares 320,753$20.9M1.02%-2,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,055 shares; 2024Q4: 128,744 shares; 2025Q1: 127,481 shares; 2025Q2: 122,041 shares; 2025Q3: 119,010 shares; 2025Q4: 114,382 shares; 2026Q1: 111,114 shares 111,114$17.7M0.86%-3,268Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,370 shares; 2024Q4: 243,710 shares; 2025Q1: 238,272 shares; 2025Q2: 243,745 shares; 2025Q3: 248,362 shares; 2025Q4: 258,487 shares; 2026Q1: 256,149 shares 256,149$17.3M0.84%-2,338Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 46,082 shares; 2025Q1: 29,553 shares; 2025Q2: 29,679 shares; 2025Q3: 38,677 shares; 2025Q4: 39,241 shares; 2026Q1: 38,974 shares 38,974$16.9M0.82%-267Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,516 shares; 2024Q4: 271,744 shares; 2025Q1: 267,463 shares; 2025Q2: 264,586 shares; 2025Q3: 258,434 shares; 2025Q4: 252,334 shares; 2026Q1: 247,401 shares 247,401$16.7M0.81%-4,933Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,244 shares; 2024Q4: 52,171 shares; 2025Q1: 52,866 shares; 2025Q2: 52,689 shares; 2025Q3: 51,325 shares; 2025Q4: 50,629 shares; 2026Q1: 50,169 shares 50,169$16.5M0.8%-460Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,316 shares; 2024Q4: 113,735 shares; 2025Q1: 117,339 shares; 2025Q2: 117,214 shares; 2025Q3: 80,045 shares; 2025Q4: 120,018 shares; 2026Q1: 120,327 shares 120,327$16.3M0.79%+309Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 35,815 shares; 2025Q1: 25,401 shares; 2025Q2: 26,397 shares; 2025Q3: 26,417 shares; 2025Q4: 25,953 shares; 2026Q1: 33,041 shares 33,041$16.2M0.79%+7,088Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,789 shares; 2025Q1: 3,665 shares; 2025Q2: 17,535 shares; 2025Q3: 45,153 shares; 2025Q4: 45,860 shares; 2026Q1: 45,651 shares 45,651$15M0.73%-209Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,703 shares; 2024Q4: 59,004 shares; 2025Q1: 61,786 shares; 2025Q2: 62,109 shares; 2025Q3: 58,614 shares; 2025Q4: 57,305 shares; 2026Q1: 55,347 shares 55,347$14.7M0.72%-1,958Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,352 shares; 2024Q4: 109,471 shares; 2025Q1: 109,092 shares; 2025Q2: 112,922 shares; 2025Q3: 115,377 shares; 2025Q4: 119,199 shares; 2026Q1: 113,675 shares 113,675$14.1M0.69%-5,524Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,291 shares; 2024Q4: 45,514 shares; 2025Q1: 68,948 shares; 2025Q2: 68,558 shares; 2025Q3: 51,928 shares; 2025Q4: 58,379 shares; 2026Q1: 57,283 shares 57,283$13.9M0.68%-1,096Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 17,442 shares; 2025Q4: 24,054 shares; 2026Q1: 24,759 shares 24,759$12.4M0.6%+705Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,123 shares; 2024Q4: 76,472 shares; 2025Q1: 74,943 shares; 2025Q2: 74,890 shares; 2025Q3: 42,980 shares; 2025Q4: 40,187 shares; 2026Q1: 21,566 shares 21,566$11.8M0.58%-18,621Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 49,682 shares; 2025Q1: 61,094 shares; 2025Q2: 60,820 shares; 2025Q3: 57,378 shares; 2025Q4: 55,466 shares; 2026Q1: 55,627 shares 55,627$11.6M0.57%+161Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,751 shares; 2025Q2: 46,040 shares; 2025Q3: 50,819 shares; 2025Q4: 56,163 shares; 2026Q1: 60,468 shares 60,468$11.6M0.57%+4,305Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,514 shares; 2025Q2: 83,881 shares; 2025Q3: 84,535 shares; 2025Q4: 113,853 shares; 2026Q1: 119,062 shares 119,062$9.95M0.48%+5,209Timeline
ETNEATON CORP 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: 24,781 shares; 2026Q1: 25,151 shares 25,151$9M0.44%+370Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 22,870 shares; 2025Q1: 22,870 shares; 2025Q2: 22,878 shares; 2025Q3: 22,880 shares; 2025Q4: 22,880 shares; 2026Q1: 22,880 shares 22,880$8.48M0.41%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,270 shares; 2025Q1: 19,962 shares; 2025Q2: 19,624 shares; 2025Q3: 19,358 shares; 2025Q4: 18,807 shares; 2026Q1: 24,697 shares 24,697$8.46M0.41%+5,890Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 34,385 shares; 2025Q1: 33,633 shares; 2025Q2: 33,605 shares; 2025Q3: 33,255 shares; 2025Q4: 33,606 shares; 2026Q1: 34,058 shares 34,058$8.31M0.41%+452Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 23,425 shares; 2025Q1: 23,158 shares; 2025Q2: 21,106 shares; 2025Q3: 20,845 shares; 2025Q4: 21,172 shares; 2026Q1: 21,922 shares 21,922$6.29M0.31%+750Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 41,388 shares; 2025Q1: 47,986 shares; 2025Q2: 48,872 shares; 2025Q3: 49,368 shares; 2025Q4: 51,513 shares; 2026Q1: 55,961 shares 55,961$6.23M0.3%+4,448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares; 2025Q2: 10,948 shares; 2025Q3: 18,572 shares; 2025Q4: 18,982 shares; 2026Q1: 19,126 shares 19,126$5.63M0.27%+144Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,100 shares; 2024Q4: 199,874 shares; 2025Q1: 135,751 shares; 2025Q2: 134,940 shares; 2025Q3: 136,139 shares; 2025Q4: 136,703 shares; 2026Q1: 19,364 shares 19,364$5.49M0.27%-117,339Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 8,483 shares; 2025Q3: 8,804 shares; 2025Q4: 9,035 shares; 2026Q1: 9,457 shares 9,457$5.41M0.26%+422Timeline
ANETARISTA NETWORKS 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: 62,671 shares; 2025Q3: 63,951 shares; 2025Q4: 42,499 shares; 2026Q1: 43,615 shares 43,615$5.36M0.26%+1,116Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,222 shares; 2024Q4: 192,653 shares; 2025Q1: 81,853 shares; 2025Q2: 81,333 shares; 2025Q3: 82,055 shares; 2025Q4: 81,101 shares; 2026Q1: 75,728 shares 75,728$4.85M0.24%-5,373Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,776 shares; 2025Q1: 4,704 shares; 2025Q2: 4,279 shares; 2025Q3: 3,886 shares; 2025Q4: 3,777 shares; 2026Q1: 3,520 shares 3,520$4.07M0.2%-257
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,127 shares; 2024Q4: 60,501 shares; 2025Q1: 61,567 shares; 2025Q2: 61,573 shares; 2025Q3: 60,927 shares; 2025Q4: 31,342 shares; 2026Q1: 14,491 shares 14,491$3.77M0.18%-16,851Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,007 shares; 2025Q2: 42,997 shares; 2025Q3: 43,400 shares; 2025Q4: 44,540 shares; 2026Q1: 50,316 shares 50,316$3.51M0.17%+5,776Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,461 shares; 2024Q4: 33,564 shares; 2025Q1: 47,988 shares; 2025Q2: 51,995 shares; 2025Q3: 60,269 shares; 2025Q4: 60,271 shares; 2026Q1: 66,418 shares 66,418$3.03M0.15%+6,147Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,291 shares; 2024Q4: 117,709 shares; 2025Q1: 53,413 shares; 2025Q2: 53,159 shares; 2025Q3: 54,252 shares; 2025Q4: 53,564 shares; 2026Q1: 51,124 shares 51,124$2.76M0.13%-2,440Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,499 shares; 2024Q4: 219,302 shares; 2025Q1: 289,874 shares; 2025Q2: 280,285 shares; 2025Q3: 256,839 shares; 2025Q4: 318,551 shares; 2026Q1: 22,419 shares 22,419$2.59M0.13%-296,132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 13,324 shares; 2025Q1: 4,778 shares; 2025Q2: 4,702 shares; 2025Q3: 4,579 shares; 2025Q4: 5,737 shares; 2026Q1: 5,250 shares 5,250$2.29M0.11%-487Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,673 shares; 2025Q2: 63,110 shares; 2025Q3: 66,380 shares; 2025Q4: 22,661 shares; 2026Q1: 22,658 shares 22,658$2.28M0.11%-3Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,289 shares; 2025Q2: 71,093 shares; 2025Q3: 50,516 shares; 2025Q4: 63,050 shares; 2026Q1: 17,744 shares 17,744$2.1M0.1%-45,306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 4,910 shares; 2025Q1: 4,240 shares; 2025Q2: 4,191 shares; 2025Q3: 4,213 shares; 2025Q4: 4,217 shares; 2026Q1: 1,971 shares 1,971$1.96M0.1%-2,246Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,853 shares; 2024Q4: 96,722 shares; 2025Q1: 98,477 shares; 2025Q2: 69,477 shares; 2025Q3: 26,930 shares; 2025Q4: 25,358 shares; 2026Q1: 4,844 shares 4,844$1.67M0.08%-20,514Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 2,038 shares; 2026Q1: 2,692 shares 2,692$1.61M0.08%+654Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,069 shares; 2025Q1: 5,718 shares; 2025Q2: 5,845 shares; 2025Q3: 8,560 shares; 2025Q4: 10,151 shares; 2026Q1: 10,092 shares 10,092$1.46M0.07%-59Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 10,405 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,808 shares; 2026Q1: 10,169 shares 10,169$1.41M0.07%-639Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 3,010 shares; 2025Q3: 3,525 shares; 2025Q4: 3,492 shares; 2026Q1: 6,358 shares 6,358$1.38M0.07%+2,866Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,546 shares; 2025Q2: 4,868 shares; 2025Q3: 7,986 shares; 2025Q4: 8,066 shares; 2026Q1: 8,031 shares 8,031$1.36M0.07%-35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares 5,121$1.34M0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 17,582 shares; 2025Q1: 17,545 shares; 2025Q2: 17,621 shares; 2025Q3: 17,621 shares; 2025Q4: 17,621 shares; 2026Q1: 17,621 shares 17,621$1.32M0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 9,880 shares; 2026Q1: 13,223 shares 13,223$1.27M0.06%+3,343Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares 1,314$1.26M0.06%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 19,710 shares; 2025Q1: 19,710 shares; 2025Q2: 21,618 shares; 2025Q3: 51,599 shares; 2025Q4: 53,294 shares; 2026Q1: 54,534 shares 54,534$1.19M0.06%+1,240Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 5,753 shares; 2025Q2: 5,213 shares; 2025Q3: 4,058 shares; 2025Q4: 4,058 shares; 2026Q1: 2,718 shares 2,718$1.16M0.06%-1,340Timeline
SHYISHARES 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: 2,515 shares; 2025Q4: 2,615 shares; 2026Q1: 12,615 shares 12,615$1.04M0.05%+10,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,271 shares; 2025Q1: 8,096 shares; 2025Q2: 8,115 shares; 2025Q3: 9,777 shares; 2025Q4: 12,096 shares; 2026Q1: 21,281 shares 21,281$989K0.05%+9,185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 6,360 shares; 2025Q1: 6,341 shares; 2025Q2: 6,391 shares; 2025Q3: 6,222 shares; 2025Q4: 6,217 shares; 2026Q1: 6,321 shares 6,321$982K0.05%+104Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,921 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 2,243 shares; 2026Q1: 2,092 shares 2,092$964K0.05%-151Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,566 shares; 2024Q4: 228,378 shares; 2025Q1: 11,413 shares; 2025Q2: 11,410 shares; 2025Q3: 11,434 shares; 2025Q4: 11,266 shares; 2026Q1: 9,626 shares 9,626$929K0.05%-1,640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 10,167 shares; 2025Q1: 9,867 shares; 2025Q2: 9,883 shares; 2025Q3: 9,900 shares; 2025Q4: 10,088 shares; 2026Q1: 7,394 shares 7,394$919K0.04%-2,694Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 596 shares; 2025Q4: 821 shares; 2026Q1: 953 shares 953$877K0.04%+132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 11,182 shares; 2025Q1: 10,526 shares; 2025Q2: 10,542 shares; 2025Q3: 10,532 shares; 2025Q4: 10,405 shares; 2026Q1: 11,476 shares 11,476$873K0.04%+1,071Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,292 shares; 2025Q2: 252,028 shares; 2025Q3: 206,136 shares; 2025Q4: 259,854 shares; 2026Q1: 71,998 shares 71,998$856K0.04%-187,856Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 4,200 shares; 2025Q2: 4,574 shares; 2025Q3: 4,210 shares; 2025Q4: 3,910 shares; 2026Q1: 9,148 shares 9,148$820K0.04%+5,238Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,337 shares; 2024Q4: 65,827 shares; 2025Q1: 67,744 shares; 2025Q2: 70,679 shares; 2025Q3: 71,214 shares; 2025Q4: 71,942 shares; 2026Q1: 70,878 shares 70,878$818K0.04%-1,064Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,692 shares; 2025Q1: 13,955 shares; 2025Q2: 14,374 shares; 2025Q3: 13,188 shares; 2025Q4: 15,086 shares; 2026Q1: 15,096 shares 15,096$759K0.04%+10Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 26,366 shares; 2025Q1: 23,986 shares; 2025Q2: 22,486 shares; 2025Q3: 22,486 shares; 2025Q4: 22,486 shares; 2026Q1: 22,510 shares 22,510$747K0.04%+24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,191 shares; 2025Q2: 5,195 shares; 2025Q3: 6,561 shares; 2025Q4: 6,917 shares; 2026Q1: 4,452 shares 4,452$655K0.03%-2,465Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,365 shares; 2024Q4: 5,244 shares; 2025Q1: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 5,229 shares; 2026Q1: 3,029 shares 3,029$647K0.03%-2,200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,623 shares; 2025Q4: 5,875 shares; 2026Q1: 5,113 shares 5,113$646K0.03%-762Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,702 shares; 2025Q1: 5,317 shares; 2025Q2: 6,093 shares; 2025Q3: 9,963 shares; 2025Q4: 9,097 shares; 2026Q1: 8,324 shares 8,324$646K0.03%-773Timeline
SHVISHARES 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: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,783 shares 5,783$638K0.03%+150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,438 shares; 2025Q3: 4,643 shares; 2025Q4: 4,756 shares; 2026Q1: 4,406 shares 4,406$582K0.03%-350Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 833 shares; 2026Q1: 1,844 shares 1,844$571K0.03%+1,011Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 1,895 shares; 2026Q1: 1,967 shares 1,967$565K0.03%+72Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,630 shares 2,630$562K0.03%-70Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 311 shares; 2025Q1: 411 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 351 shares; 2026Q1: 406 shares 406$536K0.03%+55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 712 shares; 2025Q2: 715 shares; 2025Q3: 834 shares; 2025Q4: 805 shares; 2026Q1: 1,712 shares 1,712$532K0.03%+907Timeline
GEVGE VERNOVA 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: 607 shares 607$530K0.03%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,598 shares; 2025Q4: 7,266 shares; 2026Q1: 5,510 shares 5,510$514K0.03%-1,756Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,786 shares; 2024Q4: 212,031 shares; 2025Q1: 214,542 shares; 2025Q2: 425,582 shares; 2025Q3: 424,190 shares; 2025Q4: 412,304 shares; 2026Q1: 10,939 shares 10,939$508K0.02%-401,365Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 2,120 shares; 2025Q2: 2,049 shares; 2025Q3: 2,350 shares; 2025Q4: 2,478 shares; 2026Q1: 2,085 shares 2,085$505K0.02%-393Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,853 shares; 2025Q2: 1,734 shares; 2025Q3: 2,251 shares; 2025Q4: 2,269 shares; 2026Q1: 2,441 shares 2,441$505K0.02%+172Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 1,910 shares 1,910$476K0.02%-670Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 845 shares; 2025Q3: 873 shares; 2025Q4: 1,046 shares; 2026Q1: 1,068 shares 1,068$460K0.02%+22Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,170 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,297 shares; 2025Q4: 3,280 shares; 2026Q1: 3,224 shares 3,224$459K0.02%-56Timeline
ALLALLSTATE 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: 1,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$445K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,485 shares; 2025Q4: 5,370 shares; 2026Q1: 4,508 shares 4,508$415K0.02%-862Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,387 shares 1,387$415K0.02%+339Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,212 shares; 2025Q1: 710 shares; 2025Q2: 620 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 633 shares 633$411K0.02%+19Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 645 shares; 2025Q2: 647 shares; 2025Q3: 681 shares; 2025Q4: 645 shares; 2026Q1: 454 shares 454$406K0.02%-191Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,520 shares; 2025Q3: 3,097 shares; 2025Q4: 3,192 shares; 2026Q1: 3,146 shares 3,146$405K0.02%-46Timeline
GEGE AEROSPACEQuarterly 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: 1,404 shares 1,404$398K0.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,067 shares; 2025Q3: 5,278 shares; 2025Q4: 5,515 shares; 2026Q1: 8,086 shares 8,086$394K0.02%+2,571Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,161 shares; 2025Q1: 3,928 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares; 2026Q1: 3,916 shares 3,916$394K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,432 shares; 2025Q2: 2,531 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares; 2026Q1: 2,500 shares 2,500$382K0.02%-21Timeline
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: 9,611 shares; 2025Q4: 10,424 shares; 2026Q1: 12,577 shares 12,577$365K0.02%+2,153Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,359 shares 2,359$349K0.02%newTimeline
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: 347 shares; 2025Q3: 347 shares; 2025Q4: 437 shares; 2026Q1: 392 shares 392$332K0.02%-45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,456 shares; 2025Q1: 4,376 shares; 2025Q2: 4,376 shares; 2025Q3: 4,482 shares; 2025Q4: 4,866 shares; 2026Q1: 1,682 shares 1,682$324K0.02%-3,184Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,814 shares; 2024Q4: 54,748 shares; 2025Q1: 54,595 shares; 2025Q2: 53,234 shares; 2025Q3: 4,391 shares; 2025Q4: 3,156 shares; 2026Q1: 2,663 shares 2,663$322K0.02%-493Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,196 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares; 2026Q1: 2,444 shares 2,444$320K0.02%-672Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,440 shares 2,440$320K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 893 shares; 2025Q1: 705 shares; 2025Q2: 707 shares; 2025Q3: 768 shares; 2025Q4: 720 shares; 2026Q1: 525 shares 525$317K0.02%-195Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,354 shares; 2025Q1: 6,355 shares; 2025Q2: 6,379 shares; 2025Q3: 6,356 shares; 2025Q4: 5,833 shares; 2026Q1: 6,181 shares 6,181$310K0.02%+348Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,467 shares 2,467$286K0.01%-304Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 566 shares 566$278K0.01%-98Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,486 shares; 2025Q1: 8,486 shares; 2025Q2: 8,507 shares; 2025Q3: 8,486 shares; 2025Q4: 9,580 shares; 2026Q1: 6,550 shares 6,550$269K0.01%-3,030Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares; 2026Q1: 6,846 shares 6,846$265K0.01%+12Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,803 shares; 2026Q1: 3,508 shares 3,508$264K0.01%-295Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 370 shares 370$262K0.01%-30Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,575 shares; 2025Q1: 1,576 shares; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,678 shares; 2026Q1: 1,224 shares 1,224$255K0.01%-454Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$253K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,330 shares; 2026Q1: 2,237 shares 2,237$253K0.01%-93Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,414 shares 8,414$247K0.01%+14Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares 4,356$245K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,245 shares 1,245$244K0.01%+21Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,402 shares 1,402$237K0.01%newTimeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: 5,151 shares 5,151$235K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,795 shares 1,795$235K0.01%-265Timeline
CEGCONSTELLATION ENERGY 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: 1,033 shares; 2025Q3: 1,104 shares; 2025Q4: 1,132 shares; 2026Q1: 821 shares 821$229K0.01%-311Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 2,107 shares; 2026Q1: 2,007 shares 2,007$225K0.01%-100Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$223K0.01%newTimeline
ACWXISHARES 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: 3,310 shares; 2026Q1: 3,243 shares 3,243$222K0.01%-67Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358 shares 3,358$222K0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 1,006 shares; 2025Q3: 1,012 shares; 2025Q4: 1,630 shares; 2026Q1: 768 shares 768$221K0.01%-862Timeline
SHELSHELL 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: 2,342 shares 2,342$218K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$212K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,220 shares 1,220$212K0.01%-536Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,139 shares; 2026Q1: 2,195 shares 2,195$209K0.01%-944Timeline
SCHDSCHWAB STRATEGIC 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: 6,794 shares 6,794$208K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$205K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,474 shares; 2025Q4: 4,479 shares; 2026Q1: 2,247 shares 2,247$203K0.01%-2,232Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$123K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QLYSQUALYS INC112,826$15Mshares
CRLCHARLES RIV LABS INTL INC5,475$1.09Mshares
NKENIKE INC13,819$880Kshares
IWYISHARES TR2,800$775Kshares
CMACOMERICA INC4,315$375Kshares
VTVANGUARD INTL EQUITY INDEX F2,195$310Kshares
QQQINVESCO QQQ TR458$281Kshares
SPYVSPDR SERIES TRUST4,854$276Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,200$268Kshares
AMDADVANCED MICRO DEVICES INC1,216$260Kshares
CCCCCC INTELLIGENT SOLUTIONS HL32,491$258Kshares
AONAON PLC715$252Kshares
TXNTEXAS INSTRS INC1,363$236Kshares
USMVISHARES TR2,461$232Kshares
IVWISHARES TR1,872$231Kshares
EMREMERSON ELEC CO1,700$226Kshares
ACNACCENTURE PLC IRELAND830$223Kshares
IWRISHARES TR2,282$220Kshares
VXFVANGUARD INDEX FDS1,000$209Kshares
AFLAFLAC INC1,856$205Kshares
MARMARRIOTT INTL INC NEW656$203Kshares

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 0001092290-26-000005 base2026-04-22acceptance time not in the bulk data set
13F-HR/A 0001092290-26-000012 addednew holdings2026-08-13acceptance time not in the bulk data set