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NORTHEAST INVESTMENT MANAGEMENT

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13F filer, CIK 1082215, BOSTON, MA

NORTHEAST INVESTMENT MANAGEMENT reported $2,417,193,718 across 189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 43.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082215-26-000005

Period
2026-03-31
Reported value
$2.42B
Holdings
189
Top 10 weight
43.66%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+26,594$8.99M
PWRadded+10,454$5.74M
VEUadded+54,487$4.09M
VEAadded+48,140$3.08M
CEGadded+10,960$3.06M

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
NOWreduced-86,556-$9.05M
GOOGLreduced-28,837-$8.29M
NVDAreduced-47,277-$8.25M
AAPLreduced-18,434-$4.68M
ACNreduced-23,038-$4.57M

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 0001082215-26-000005, largest first. % of portfolio is the value over $2,417,193,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,875 shares; 2024Q4: 1,264,534 shares; 2025Q1: 1,246,037 shares; 2025Q2: 1,223,444 shares; 2025Q3: 1,195,791 shares; 2025Q4: 1,168,935 shares; 2026Q1: 1,121,658 shares 1,121,658$196M8.09%-47,277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,557 shares; 2024Q4: 663,751 shares; 2025Q1: 659,579 shares; 2025Q2: 646,618 shares; 2025Q3: 640,269 shares; 2025Q4: 638,610 shares; 2026Q1: 620,176 shares 620,176$157M6.51%-18,434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,626 shares; 2024Q4: 552,581 shares; 2025Q1: 550,040 shares; 2025Q2: 539,619 shares; 2025Q3: 533,198 shares; 2025Q4: 519,703 shares; 2026Q1: 490,866 shares 490,866$141M5.84%-28,837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,834 shares; 2024Q4: 554,528 shares; 2025Q1: 549,055 shares; 2025Q2: 543,256 shares; 2025Q3: 537,493 shares; 2025Q4: 532,948 shares; 2026Q1: 525,799 shares 525,799$110M4.53%-7,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,329 shares; 2024Q4: 261,089 shares; 2025Q1: 259,915 shares; 2025Q2: 257,679 shares; 2025Q3: 255,207 shares; 2025Q4: 255,140 shares; 2026Q1: 254,393 shares 254,393$94.2M3.9%-747Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,047 shares; 2024Q4: 95,953 shares; 2025Q1: 94,456 shares; 2025Q2: 93,358 shares; 2025Q3: 92,296 shares; 2025Q4: 91,843 shares; 2026Q1: 91,179 shares 91,179$90.9M3.76%-664Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,373 shares; 2024Q4: 256,808 shares; 2025Q1: 253,452 shares; 2025Q2: 247,779 shares; 2025Q3: 244,635 shares; 2025Q4: 242,902 shares; 2026Q1: 238,085 shares 238,085$72M2.98%-4,817Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,754 shares; 2024Q4: 103,724 shares; 2025Q1: 103,336 shares; 2025Q2: 105,733 shares; 2025Q3: 110,837 shares; 2025Q4: 112,924 shares; 2026Q1: 114,956 shares 114,956$68.7M2.84%+2,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,843 shares; 2024Q4: 139,029 shares; 2025Q1: 138,033 shares; 2025Q2: 136,249 shares; 2025Q3: 134,771 shares; 2025Q4: 137,885 shares; 2026Q1: 135,265 shares 135,265$64.8M2.68%-2,620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,674 shares; 2024Q4: 104,256 shares; 2025Q1: 105,420 shares; 2025Q2: 106,864 shares; 2025Q3: 106,375 shares; 2025Q4: 105,817 shares; 2026Q1: 106,985 shares 106,985$61.2M2.53%+1,168Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,656 shares; 2024Q4: 201,855 shares; 2025Q1: 200,036 shares; 2025Q2: 197,271 shares; 2025Q3: 195,831 shares; 2025Q4: 193,920 shares; 2026Q1: 194,410 shares 194,410$57.2M2.37%+490Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,044 shares; 2024Q4: 743,613 shares; 2025Q1: 737,735 shares; 2025Q2: 729,714 shares; 2025Q3: 717,015 shares; 2025Q4: 706,669 shares; 2026Q1: 694,693 shares 694,693$55.9M2.31%-11,976Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,252 shares; 2024Q4: 53,478 shares; 2025Q1: 55,461 shares; 2025Q2: 54,615 shares; 2025Q3: 54,142 shares; 2025Q4: 54,026 shares; 2026Q1: 54,032 shares 54,032$49.7M2.06%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,403 shares; 2024Q4: 355,627 shares; 2025Q1: 364,261 shares; 2025Q2: 376,725 shares; 2025Q3: 377,436 shares; 2025Q4: 386,021 shares; 2026Q1: 389,981 shares 389,981$48.5M2.01%+3,960Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 33,918 shares; 2025Q1: 33,985 shares; 2025Q2: 34,034 shares; 2025Q3: 33,339 shares; 2025Q4: 33,346 shares; 2026Q1: 33,717 shares 33,717$44.5M1.84%+371Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,485 shares; 2024Q4: 89,170 shares; 2025Q1: 92,474 shares; 2025Q2: 93,706 shares; 2025Q3: 93,738 shares; 2025Q4: 93,246 shares; 2026Q1: 93,453 shares 93,453$43.1M1.78%+207Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,415 shares; 2024Q4: 192,096 shares; 2025Q1: 190,500 shares; 2025Q2: 186,925 shares; 2025Q3: 184,381 shares; 2025Q4: 180,072 shares; 2026Q1: 172,449 shares 172,449$41.8M1.73%-7,623Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,045 shares; 2024Q4: 180,429 shares; 2025Q1: 175,956 shares; 2025Q2: 174,167 shares; 2025Q3: 172,245 shares; 2025Q4: 172,475 shares; 2026Q1: 170,284 shares 170,284$41.6M1.72%-2,191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,796 shares; 2024Q4: 86,528 shares; 2025Q1: 85,960 shares; 2025Q2: 84,986 shares; 2025Q3: 83,414 shares; 2025Q4: 82,835 shares; 2026Q1: 81,692 shares 81,692$40.2M1.66%-1,143Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,719 shares; 2024Q4: 164,541 shares; 2025Q1: 164,161 shares; 2025Q2: 162,554 shares; 2025Q3: 161,795 shares; 2025Q4: 158,643 shares; 2026Q1: 156,689 shares 156,689$37M1.53%-1,954Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 40,145 shares; 2025Q1: 42,457 shares; 2025Q2: 42,009 shares; 2025Q3: 41,745 shares; 2025Q4: 42,243 shares; 2026Q1: 43,669 shares 43,669$36.9M1.53%+1,426Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,103 shares; 2024Q4: 102,679 shares; 2025Q1: 110,729 shares; 2025Q2: 121,336 shares; 2025Q3: 125,578 shares; 2025Q4: 128,597 shares; 2026Q1: 132,988 shares 132,988$34.8M1.44%+4,391Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,170 shares; 2024Q4: 411,870 shares; 2025Q1: 408,558 shares; 2025Q2: 402,344 shares; 2025Q3: 387,767 shares; 2025Q4: 378,517 shares; 2026Q1: 372,243 shares 372,243$34.6M1.43%-6,274Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,055 shares; 2024Q4: 132,824 shares; 2025Q1: 132,866 shares; 2025Q2: 134,309 shares; 2025Q3: 137,657 shares; 2025Q4: 141,422 shares; 2026Q1: 141,651 shares 141,651$32.5M1.35%+229Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,643 shares; 2024Q4: 161,467 shares; 2025Q1: 202,480 shares; 2025Q2: 378,540 shares; 2025Q3: 419,287 shares; 2025Q4: 436,130 shares; 2026Q1: 484,270 shares 484,270$31M1.28%+48,140Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,496 shares; 2024Q4: 175,215 shares; 2025Q1: 168,393 shares; 2025Q2: 165,170 shares; 2025Q3: 162,158 shares; 2025Q4: 159,208 shares; 2026Q1: 157,134 shares 157,134$29.8M1.23%-2,074Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,438 shares; 2024Q4: 186,945 shares; 2025Q1: 183,453 shares; 2025Q2: 177,163 shares; 2025Q3: 173,016 shares; 2025Q4: 170,002 shares; 2026Q1: 165,190 shares 165,190$28M1.16%-4,812Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,096 shares; 2024Q4: 109,219 shares; 2025Q1: 107,191 shares; 2025Q2: 105,400 shares; 2025Q3: 103,619 shares; 2025Q4: 101,573 shares; 2026Q1: 93,174 shares 93,174$26.7M1.11%-8,399Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,319 shares; 2024Q4: 131,706 shares; 2025Q1: 128,913 shares; 2025Q2: 127,523 shares; 2025Q3: 127,104 shares; 2025Q4: 123,277 shares; 2026Q1: 118,642 shares 118,642$25.5M1.06%-4,635Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,625 shares; 2024Q4: 176,436 shares; 2025Q1: 171,777 shares; 2025Q2: 170,030 shares; 2025Q3: 167,051 shares; 2025Q4: 159,766 shares; 2026Q1: 143,692 shares 143,692$24.8M1.03%-16,074Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 57,234 shares; 2025Q1: 99,460 shares; 2025Q2: 131,441 shares; 2025Q3: 140,227 shares; 2025Q4: 157,191 shares; 2026Q1: 151,363 shares 151,363$24.3M1%-5,828Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,002 shares; 2024Q4: 85,876 shares; 2025Q1: 83,295 shares; 2025Q2: 82,559 shares; 2025Q3: 81,305 shares; 2025Q4: 79,192 shares; 2026Q1: 76,959 shares 76,959$23.9M0.99%-2,233Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,647 shares; 2024Q4: 119,393 shares; 2025Q1: 132,790 shares; 2025Q2: 141,463 shares; 2025Q3: 143,323 shares; 2025Q4: 147,833 shares; 2026Q1: 148,845 shares 148,845$23.8M0.98%+1,012Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,175 shares; 2024Q4: 128,075 shares; 2025Q1: 123,648 shares; 2025Q2: 119,918 shares; 2025Q3: 109,983 shares; 2025Q4: 104,952 shares; 2026Q1: 99,740 shares 99,740$22.5M0.93%-5,212Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 28,709 shares; 2025Q1: 29,900 shares; 2025Q2: 30,074 shares; 2025Q3: 30,107 shares; 2025Q4: 30,269 shares; 2026Q1: 30,254 shares 30,254$22M0.91%-15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,463 shares; 2024Q4: 67,116 shares; 2025Q1: 68,767 shares; 2025Q2: 69,107 shares; 2025Q3: 70,935 shares; 2025Q4: 72,592 shares; 2026Q1: 75,379 shares 75,379$21.6M0.9%+2,787Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 39,545 shares; 2025Q1: 39,411 shares; 2025Q2: 38,914 shares; 2025Q3: 38,775 shares; 2025Q4: 38,314 shares; 2026Q1: 37,311 shares 37,311$21M0.87%-1,003Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,843 shares; 2024Q4: 110,201 shares; 2025Q1: 109,944 shares; 2025Q2: 108,053 shares; 2025Q3: 104,554 shares; 2025Q4: 102,331 shares; 2026Q1: 99,771 shares 99,771$20.6M0.85%-2,560Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,403 shares; 2024Q4: 220,157 shares; 2025Q1: 220,064 shares; 2025Q2: 218,314 shares; 2025Q3: 207,471 shares; 2025Q4: 207,513 shares; 2026Q1: 176,004 shares 176,004$20.2M0.84%-31,509Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 9,703 shares; 2025Q1: 13,331 shares; 2025Q2: 16,780 shares; 2025Q3: 20,000 shares; 2025Q4: 203,805 shares; 2026Q1: 188,742 shares 188,742$18.1M0.75%-15,063Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 33,692 shares; 2025Q1: 33,979 shares; 2025Q2: 36,736 shares; 2025Q3: 38,609 shares; 2025Q4: 44,001 shares; 2026Q1: 45,713 shares 45,713$16.8M0.69%+1,712Timeline
PWRQUANTA 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: 2,524 shares; 2025Q3: 6,129 shares; 2025Q4: 19,034 shares; 2026Q1: 29,488 shares 29,488$16.2M0.67%+10,454Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,250 shares; 2025Q1: 17,066 shares; 2025Q2: 16,914 shares; 2025Q3: 16,770 shares; 2025Q4: 16,701 shares; 2026Q1: 15,945 shares 15,945$15.3M0.63%-756Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,869 shares; 2024Q4: 162,043 shares; 2025Q1: 157,991 shares; 2025Q2: 153,754 shares; 2025Q3: 152,524 shares; 2025Q4: 150,320 shares; 2026Q1: 143,086 shares 143,086$13.8M0.57%-7,234Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,834 shares; 2024Q4: 100,270 shares; 2025Q1: 99,107 shares; 2025Q2: 98,387 shares; 2025Q3: 95,156 shares; 2025Q4: 92,178 shares; 2026Q1: 90,006 shares 90,006$13M0.54%-2,172Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 16,517 shares; 2025Q1: 18,658 shares; 2025Q2: 19,810 shares; 2025Q3: 22,964 shares; 2025Q4: 23,852 shares; 2026Q1: 26,446 shares 26,446$12.8M0.53%+2,594Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 20,154 shares; 2025Q1: 18,153 shares; 2025Q2: 18,011 shares; 2025Q3: 17,973 shares; 2025Q4: 18,000 shares; 2026Q1: 17,752 shares 17,752$12.6M0.52%-248Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 5,901 shares; 2025Q1: 6,506 shares; 2025Q2: 6,577 shares; 2025Q3: 7,105 shares; 2025Q4: 7,204 shares; 2026Q1: 33,798 shares 33,798$11.4M0.47%+26,594Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,586 shares; 2024Q4: 148,934 shares; 2025Q1: 149,730 shares; 2025Q2: 160,791 shares; 2025Q3: 173,013 shares; 2025Q4: 187,646 shares; 2026Q1: 203,117 shares 203,117$11M0.45%+15,471Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,757 shares; 2024Q4: 35,740 shares; 2025Q1: 35,512 shares; 2025Q2: 35,037 shares; 2025Q3: 34,878 shares; 2025Q4: 34,017 shares; 2026Q1: 34,042 shares 34,042$10.9M0.45%+25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 1,184 shares; 2025Q2: 7,820 shares; 2025Q3: 8,587 shares; 2025Q4: 9,768 shares; 2026Q1: 11,922 shares 11,922$10.4M0.43%+2,154Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 32,990 shares; 2026Q1: 32,990 shares 32,990$9.86M0.41%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: 62,889 shares; 2025Q1: 62,152 shares; 2025Q2: 64,165 shares; 2025Q3: 71,743 shares; 2025Q4: 74,954 shares; 2026Q1: 129,441 shares 129,441$9.72M0.4%+54,487Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: 26,048 shares; 2025Q1: 34,112 shares; 2025Q2: 91,481 shares; 2025Q3: 116,465 shares; 2025Q4: 140,522 shares; 2026Q1: 132,814 shares 132,814$9.55M0.4%-7,708Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: 23,183 shares; 2025Q1: 22,540 shares; 2025Q2: 22,805 shares; 2025Q3: 23,142 shares; 2025Q4: 23,740 shares; 2026Q1: 24,777 shares 24,777$9.21M0.38%+1,037Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,051 shares; 2024Q4: 87,270 shares; 2025Q1: 73,949 shares; 2025Q2: 65,690 shares; 2025Q3: 64,278 shares; 2025Q4: 60,939 shares; 2026Q1: 57,291 shares 57,291$8.9M0.37%-3,648Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,780 shares; 2024Q4: 93,661 shares; 2025Q1: 92,709 shares; 2025Q2: 92,383 shares; 2025Q3: 91,214 shares; 2025Q4: 90,665 shares; 2026Q1: 85,260 shares 85,260$8.75M0.36%-5,405Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 18,275 shares; 2025Q1: 18,168 shares; 2025Q2: 17,821 shares; 2025Q3: 17,130 shares; 2025Q4: 17,146 shares; 2026Q1: 16,716 shares 16,716$8.35M0.35%-430Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,026 shares; 2024Q4: 154,180 shares; 2025Q1: 153,897 shares; 2025Q2: 152,563 shares; 2025Q3: 149,863 shares; 2025Q4: 147,060 shares; 2026Q1: 145,515 shares 145,515$7.09M0.29%-1,545Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,842 shares; 2024Q4: 64,556 shares; 2025Q1: 53,851 shares; 2025Q2: 46,762 shares; 2025Q3: 44,733 shares; 2025Q4: 47,301 shares; 2026Q1: 48,692 shares 48,692$5.86M0.24%+1,391Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 10,030 shares; 2025Q1: 9,895 shares; 2025Q2: 9,553 shares; 2025Q3: 9,433 shares; 2025Q4: 9,336 shares; 2026Q1: 8,956 shares 8,956$5.41M0.22%-380Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 8,317 shares; 2026Q1: 19,277 shares 19,277$5.38M0.22%+10,960Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 7,108 shares; 2025Q1: 8,120 shares; 2025Q2: 8,368 shares; 2025Q3: 8,320 shares; 2025Q4: 8,261 shares; 2026Q1: 8,205 shares 8,205$5.34M0.22%-56Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,487 shares; 2024Q4: 71,321 shares; 2025Q1: 68,360 shares; 2025Q2: 64,690 shares; 2025Q3: 62,323 shares; 2025Q4: 56,195 shares; 2026Q1: 53,727 shares 53,727$5.01M0.21%-2,468Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 8,097 shares; 2025Q1: 7,543 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares; 2025Q4: 7,543 shares; 2026Q1: 6,826 shares 6,826$4.46M0.18%-717Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,098 shares; 2024Q4: 31,946 shares; 2025Q1: 31,036 shares; 2025Q2: 30,970 shares; 2025Q3: 30,970 shares; 2025Q4: 30,898 shares; 2026Q1: 28,892 shares 28,892$4.41M0.18%-2,006Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 17,900 shares; 2025Q1: 17,994 shares; 2025Q2: 18,610 shares; 2025Q3: 18,638 shares; 2025Q4: 21,754 shares; 2026Q1: 22,354 shares 22,354$4.39M0.18%+600Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,431 shares; 2025Q1: 24,582 shares; 2025Q2: 24,401 shares; 2025Q3: 24,397 shares; 2025Q4: 23,939 shares; 2026Q1: 23,939 shares 23,939$3.94M0.16%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,760 shares; 2024Q4: 53,948 shares; 2025Q1: 52,581 shares; 2025Q2: 52,499 shares; 2025Q3: 50,519 shares; 2025Q4: 47,213 shares; 2026Q1: 46,045 shares 46,045$3.92M0.16%-1,168Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,982 shares; 2024Q4: 50,982 shares; 2025Q1: 50,911 shares; 2025Q2: 50,711 shares; 2025Q3: 50,236 shares; 2025Q4: 50,208 shares; 2026Q1: 49,844 shares 49,844$3.87M0.16%-364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,093 shares; 2025Q1: 12,861 shares; 2025Q2: 12,681 shares; 2025Q3: 12,297 shares; 2025Q4: 11,118 shares; 2026Q1: 11,195 shares 11,195$3.68M0.15%+77Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 11,073 shares; 2025Q2: 11,054 shares; 2025Q3: 11,004 shares; 2025Q4: 11,004 shares; 2026Q1: 10,864 shares 10,864$3.16M0.13%-140Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 22,985 shares; 2025Q1: 26,428 shares; 2025Q2: 27,814 shares; 2025Q3: 28,719 shares; 2025Q4: 114,761 shares; 2026Q1: 28,205 shares 28,205$2.95M0.12%-86,556Timeline
VSTVISTRA 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: 8,774 shares; 2026Q1: 19,439 shares 19,439$2.92M0.12%+10,665Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 16,096 shares; 2025Q1: 16,089 shares; 2025Q2: 15,508 shares; 2025Q3: 15,383 shares; 2025Q4: 15,364 shares; 2026Q1: 15,098 shares 15,098$2.91M0.12%-266Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,613 shares; 2024Q4: 34,573 shares; 2025Q1: 33,923 shares; 2025Q2: 33,767 shares; 2025Q3: 33,152 shares; 2025Q4: 35,482 shares; 2026Q1: 35,349 shares 35,349$2.69M0.11%-133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,111 shares; 2025Q1: 12,038 shares; 2025Q2: 11,867 shares; 2025Q3: 11,526 shares; 2025Q4: 12,211 shares; 2026Q1: 12,020 shares 12,020$2.61M0.11%-191Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,806 shares; 2024Q4: 54,224 shares; 2025Q1: 51,547 shares; 2025Q2: 43,086 shares; 2025Q3: 34,489 shares; 2025Q4: 25,924 shares; 2026Q1: 23,625 shares 23,625$2.45M0.1%-2,299Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 19,149 shares; 2025Q1: 18,654 shares; 2025Q2: 18,371 shares; 2025Q3: 18,405 shares; 2025Q4: 18,268 shares; 2026Q1: 18,064 shares 18,064$2.37M0.1%-204Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,537 shares; 2024Q4: 55,859 shares; 2025Q1: 52,472 shares; 2025Q2: 44,335 shares; 2025Q3: 44,174 shares; 2025Q4: 41,816 shares; 2026Q1: 40,941 shares 40,941$2.36M0.1%-875Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: 4,938 shares; 2025Q2: 4,139 shares; 2025Q3: 4,850 shares; 2025Q4: 15,327 shares; 2026Q1: 18,414 shares 18,414$2.26M0.09%+3,087Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 9,850 shares; 2026Q1: 10,088 shares 10,088$2.16M0.09%+238Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares 4,666$1.99M0.08%0Timeline
AMCRAMCOR 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: 49,700 shares 49,700$1.98M0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,541 shares; 2025Q1: 3,561 shares; 2025Q2: 3,333 shares; 2025Q3: 3,397 shares; 2025Q4: 3,501 shares; 2026Q1: 3,307 shares 3,307$1.91M0.08%-194Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 16,227 shares; 2025Q1: 16,227 shares; 2025Q2: 16,227 shares; 2025Q3: 13,957 shares; 2025Q4: 13,939 shares; 2026Q1: 13,814 shares 13,814$1.88M0.08%-125Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,923 shares; 2024Q4: 101,923 shares; 2025Q1: 101,923 shares; 2025Q2: 99,451 shares; 2025Q3: 96,931 shares; 2025Q4: 92,488 shares; 2026Q1: 92,488 shares 92,488$1.81M0.07%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 24,557 shares; 2025Q1: 24,557 shares; 2025Q2: 24,557 shares; 2025Q3: 24,557 shares; 2025Q4: 24,557 shares; 2026Q1: 24,557 shares 24,557$1.79M0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,459 shares; 2025Q1: 5,220 shares; 2025Q2: 5,210 shares; 2025Q3: 5,558 shares; 2025Q4: 5,575 shares; 2026Q1: 5,528 shares 5,528$1.77M0.07%-47Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,230 shares; 2024Q4: 71,770 shares; 2025Q1: 62,192 shares; 2025Q2: 29,558 shares; 2025Q3: 27,938 shares; 2025Q4: 24,279 shares; 2026Q1: 19,123 shares 19,123$1.72M0.07%-5,156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,932 shares; 2025Q1: 6,910 shares; 2025Q2: 6,750 shares; 2025Q3: 6,384 shares; 2025Q4: 6,979 shares; 2026Q1: 6,959 shares 6,959$1.69M0.07%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,451 shares; 2025Q4: 4,421 shares; 2026Q1: 4,783 shares 4,783$1.68M0.07%+362Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$1.62M0.07%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,527 shares; 2025Q1: 5,746 shares; 2025Q2: 5,744 shares; 2025Q3: 5,693 shares; 2025Q4: 5,753 shares; 2026Q1: 5,889 shares 5,889$1.57M0.06%+136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares; 2026Q1: 33,600 shares 33,600$1.56M0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 42,839 shares; 2026Q1: 42,839 shares 42,839$1.44M0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,785 shares; 2024Q4: 61,055 shares; 2025Q1: 44,374 shares; 2025Q2: 39,840 shares; 2025Q3: 30,435 shares; 2025Q4: 28,261 shares; 2026Q1: 26,940 shares 26,940$1.42M0.06%-1,321Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,747 shares; 2024Q4: 51,198 shares; 2025Q1: 49,988 shares; 2025Q2: 48,749 shares; 2025Q3: 47,584 shares; 2025Q4: 46,779 shares; 2026Q1: 46,779 shares 46,779$1.36M0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 32,588 shares; 2025Q1: 23,154 shares; 2025Q2: 22,984 shares; 2025Q3: 23,034 shares; 2025Q4: 23,034 shares; 2026Q1: 23,134 shares 23,134$1.31M0.05%+100Timeline
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: 6,562 shares 6,562$1.3M0.05%newTimeline
PRUPRUDENTIAL FINL 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: 23,222 shares; 2026Q1: 13,272 shares 13,272$1.3M0.05%-9,950Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,332 shares; 2024Q4: 44,190 shares; 2025Q1: 43,277 shares; 2025Q2: 35,984 shares; 2025Q3: 32,295 shares; 2025Q4: 25,686 shares; 2026Q1: 24,287 shares 24,287$1.25M0.05%-1,399Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,546 shares; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 8,454 shares; 2026Q1: 8,454 shares 8,454$1.23M0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,418 shares; 2025Q2: 11,918 shares; 2025Q3: 11,918 shares; 2025Q4: 20,418 shares; 2026Q1: 15,418 shares 15,418$1.23M0.05%-5,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,758 shares; 2024Q4: 27,680 shares; 2025Q1: 27,680 shares; 2025Q2: 26,630 shares; 2025Q3: 26,630 shares; 2025Q4: 26,630 shares; 2026Q1: 26,960 shares 26,960$1.19M0.05%+330Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,204 shares; 2025Q1: 9,203 shares; 2025Q2: 9,203 shares; 2025Q3: 9,203 shares; 2025Q4: 9,203 shares; 2026Q1: 9,203 shares 9,203$1.19M0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 12,999 shares; 2025Q1: 13,206 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares; 2025Q4: 11,761 shares; 2026Q1: 11,779 shares 11,779$1.14M0.05%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,888 shares; 2024Q4: 25,543 shares; 2025Q1: 25,048 shares; 2025Q2: 25,542 shares; 2025Q3: 24,995 shares; 2025Q4: 20,413 shares; 2026Q1: 22,677 shares 22,677$1.14M0.05%+2,264Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 6,775 shares; 2025Q1: 6,689 shares; 2025Q2: 6,540 shares; 2025Q3: 6,035 shares; 2025Q4: 5,894 shares; 2026Q1: 5,464 shares 5,464$1.11M0.05%-430Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,099 shares; 2024Q4: 63,606 shares; 2025Q1: 55,057 shares; 2025Q2: 44,651 shares; 2025Q3: 39,197 shares; 2025Q4: 38,061 shares; 2026Q1: 38,032 shares 38,032$1.07M0.04%-29Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,123 shares; 2025Q1: 6,123 shares; 2025Q2: 6,114 shares; 2025Q3: 6,448 shares; 2025Q4: 6,448 shares; 2026Q1: 6,392 shares 6,392$1.06M0.04%-56Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,303 shares; 2025Q1: 7,248 shares; 2025Q2: 7,148 shares; 2025Q3: 7,123 shares; 2025Q4: 7,063 shares; 2026Q1: 6,998 shares 6,998$1.03M0.04%-65Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 26,849 shares; 2026Q1: 26,849 shares 26,849$1.02M0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,970 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares; 2026Q1: 4,959 shares 4,959$1.01M0.04%-20Timeline
ENBENBRIDGE 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: 18,700 shares; 2026Q1: 18,200 shares 18,200$985K0.04%-500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 4,237 shares; 2025Q2: 4,987 shares; 2025Q3: 4,137 shares; 2025Q4: 5,262 shares; 2026Q1: 6,302 shares 6,302$922K0.04%+1,040Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,414 shares; 2025Q4: 7,114 shares; 2026Q1: 8,821 shares 8,821$851K0.04%+1,707Timeline
MTBM & T 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: 4,091 shares; 2026Q1: 4,091 shares 4,091$846K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,708 shares; 2025Q1: 2,276 shares; 2025Q2: 2,236 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,718 shares 2,718$771K0.03%+235Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,217 shares; 2025Q1: 5,217 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares; 2025Q4: 5,217 shares; 2026Q1: 5,217 shares 5,217$743K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 16,206 shares; 2025Q1: 12,842 shares; 2025Q2: 12,297 shares; 2025Q3: 12,431 shares; 2025Q4: 12,358 shares; 2026Q1: 14,204 shares 14,204$739K0.03%+1,846Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 5,150 shares; 2025Q4: 18,920 shares; 2026Q1: 18,470 shares 18,470$710K0.03%-450Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,880 shares; 2024Q4: 124,156 shares; 2025Q1: 118,599 shares; 2025Q2: 93,101 shares; 2025Q3: 50,204 shares; 2025Q4: 26,608 shares; 2026Q1: 3,570 shares 3,570$708K0.03%-23,038Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,650 shares; 2025Q3: 2,638 shares; 2025Q4: 5,276 shares; 2026Q1: 5,276 shares 5,276$701K0.03%0Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$685K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,504 shares; 2025Q1: 9,367 shares; 2025Q2: 9,157 shares; 2025Q3: 9,179 shares; 2025Q4: 9,179 shares; 2026Q1: 9,479 shares 9,479$676K0.03%+300Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$670K0.03%0Timeline
ULUNILEVER 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: 11,506 shares; 2026Q1: 11,378 shares 11,378$648K0.03%-128Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,555 shares; 2025Q1: 5,374 shares; 2025Q2: 5,447 shares; 2025Q3: 5,479 shares; 2025Q4: 5,486 shares; 2026Q1: 5,559 shares 5,559$624K0.03%+73Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares 2,061$623K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,081 shares; 2025Q2: 2,966 shares; 2025Q3: 2,489 shares; 2025Q4: 2,471 shares; 2026Q1: 1,841 shares 1,841$600K0.02%-630Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares 4,004$593K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,245 shares; 2024Q4: 30,245 shares; 2025Q1: 26,840 shares; 2025Q2: 24,273 shares; 2025Q3: 24,277 shares; 2025Q4: 24,277 shares; 2026Q1: 24,223 shares 24,223$592K0.02%-54Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$589K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,997 shares; 2025Q4: 11,997 shares; 2026Q1: 11,997 shares 11,997$564K0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758$535K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,832 shares 1,832$534K0.02%+32Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 23,000 shares; 2026Q1: 25,000 shares 25,000$527K0.02%+2,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,185 shares 1,185$514K0.02%-270Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares 3,901$511K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares 2,498$495K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares 2,366$492K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 5,354 shares; 2026Q1: 5,229 shares 5,229$486K0.02%-125Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,793 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,526 shares; 2026Q1: 4,737 shares 4,737$457K0.02%-789Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,930 shares; 2025Q1: 4,798 shares; 2025Q2: 4,781 shares; 2025Q3: 5,081 shares; 2025Q4: 5,160 shares; 2026Q1: 5,079 shares 5,079$451K0.02%-81Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$444K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$433K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 348 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339$428K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,375 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares 4,209$409K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,357 shares; 2024Q4: 52,275 shares; 2025Q1: 35,849 shares; 2025Q2: 21,698 shares; 2025Q3: 7,890 shares; 2025Q4: 5,191 shares; 2026Q1: 3,515 shares 3,515$404K0.02%-1,676Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,511 shares 1,511$393K0.02%-14Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,639 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 6,705 shares; 2025Q4: 6,175 shares; 2026Q1: 6,407 shares 6,407$389K0.02%+232Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 11,839 shares; 2025Q1: 11,839 shares; 2025Q2: 11,030 shares; 2025Q3: 10,806 shares; 2025Q4: 10,806 shares; 2026Q1: 10,371 shares 10,371$386K0.02%-435Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,765 shares; 2025Q1: 2,786 shares; 2025Q2: 2,765 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$382K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares 5,219$379K0.02%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,291 shares; 2025Q1: 52,325 shares; 2025Q2: 79,690 shares; 2025Q3: 81,889 shares; 2025Q4: 76,426 shares; 2026Q1: 13,671 shares 13,671$362K0.01%-62,755Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,174 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares 2,341$354K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 10,833 shares; 2025Q2: 10,833 shares; 2025Q3: 9,829 shares; 2025Q4: 8,829 shares; 2026Q1: 3,829 shares 3,829$354K0.01%-5,000Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares; 2026Q1: 3,402 shares 3,402$342K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,268 shares; 2025Q1: 3,268 shares; 2025Q2: 2,598 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$342K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$341K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,958 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares 3,957$331K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 7,789 shares; 2025Q1: 4,334 shares; 2025Q2: 4,224 shares; 2025Q3: 4,648 shares; 2025Q4: 4,564 shares; 2026Q1: 4,564 shares 4,564$328K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,550 shares; 2025Q1: 5,027 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,783 shares 4,783$323K0.01%-6Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares 3,316$321K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 6,650 shares; 2025Q1: 6,514 shares; 2025Q2: 5,455 shares; 2025Q3: 3,613 shares; 2025Q4: 3,612 shares; 2026Q1: 3,512 shares 3,512$315K0.01%-100Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 970 shares 970$312K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,442 shares 3,442$311K0.01%-378Timeline
EDINBURGH WORLDWIDE GBPEDINBURGH WORLDWIDE GBPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares 108,000$309K0.01%0
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 3,794 shares; 2025Q4: 3,823 shares; 2026Q1: 4,208 shares 4,208$302K0.01%+385Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 519 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$289K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 28,474 shares; 2025Q1: 12,606 shares; 2025Q2: 3,820 shares; 2025Q3: 3,120 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares 2,695$265K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,073 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares 823$262K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,396 shares; 2025Q3: 1,101 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024$256K0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 876 shares; 2025Q2: 732 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$248K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,035 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$243K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares; 2025Q1: 4,104 shares; 2025Q2: 3,493 shares; 2025Q3: 3,055 shares; 2025Q4: 2,103 shares; 2026Q1: 1,912 shares 1,912$242K0.01%-191Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 3,659 shares 3,659$241K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares 798$241K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$241K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,989 shares; 2025Q2: 4,989 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 4,264 shares 4,264$240K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,613 shares; 2025Q1: 2,451 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$233K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares 372$229K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$227K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$227K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$218K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,605 shares 1,605$210K0.01%newTimeline
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: 6,696 shares 6,696$205K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,377 shares; 2025Q1: 5,299 shares; 2025Q2: 2,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,691 shares 1,691$205K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC249,000$2.08Mshares
CRMSALESFORCE INC1,059$281Kshares
EFXEQUIFAX INC1,073$233Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,433$215Kshares
SYKSTRYKER CORPORATION583$205Kshares
HTZHERTZ GLOBAL HLDGS INC10,000$51.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082215-26-000005 base2026-04-21acceptance time not in the bulk data set