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Northwest Bancshares, Inc.

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13F filer, CIK 1471265, WARREN, PA

Northwest Bancshares, Inc. reported $502,442,289 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 43.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001471265-26-000019

Period
2026-03-31
Reported value
$502M
Holdings
168
Top 10 weight
43.38%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGnew+9,695$2.75M
IWMadded+10,404$2.58M
ZTSnew+18,417$2.18M
LULUadded+7,577$1.16M
CLXnew+9,755$1.01M

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
AGGreduced-96,787-$9.61M
VCITreduced-43,008-$3.56M
FNDXreduced-119,197-$3.32M
VCSHreduced-31,955-$2.53M
PGreduced-17,156-$2.48M

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 0001471265-26-000019, largest first. % of portfolio is the value over $502,442,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,044 shares; 2024Q4: 5,913,070 shares; 2025Q1: 5,842,415 shares; 2025Q2: 5,841,416 shares; 2025Q3: 5,833,622 shares; 2025Q4: 4,093,713 shares; 2026Q1: 3,974,516 shares 3,974,516$111M22.03%-119,197Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,282 shares; 2024Q4: 409,656 shares; 2025Q1: 371,009 shares; 2025Q2: 366,195 shares; 2025Q3: 363,243 shares; 2025Q4: 230,635 shares; 2026Q1: 198,680 shares 198,680$15.7M3.13%-31,955Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,281 shares; 2025Q2: 77,338 shares; 2025Q3: 156,428 shares; 2025Q4: 224,943 shares; 2026Q1: 181,935 shares 181,935$15.1M3%-43,008Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,609 shares; 2024Q4: 24,459 shares; 2025Q1: 24,656 shares; 2025Q2: 24,036 shares; 2025Q3: 23,278 shares; 2025Q4: 21,743 shares; 2026Q1: 22,877 shares 22,877$14.9M2.97%+1,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,037 shares; 2024Q4: 63,875 shares; 2025Q1: 63,274 shares; 2025Q2: 60,612 shares; 2025Q3: 60,269 shares; 2025Q4: 55,108 shares; 2026Q1: 53,413 shares 53,413$13.6M2.7%-1,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,669 shares; 2024Q4: 35,347 shares; 2025Q1: 34,976 shares; 2025Q2: 33,771 shares; 2025Q3: 32,818 shares; 2025Q4: 28,840 shares; 2026Q1: 29,463 shares 29,463$10.9M2.17%+623Timeline
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: 70,862 shares; 2025Q3: 65,783 shares; 2025Q4: 53,647 shares; 2026Q1: 47,796 shares 47,796$10.2M2.03%-5,851Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,456 shares; 2024Q4: 62,629 shares; 2025Q1: 63,457 shares; 2025Q2: 64,489 shares; 2025Q3: 65,515 shares; 2025Q4: 58,888 shares; 2026Q1: 57,232 shares 57,232$9.71M1.93%-1,656Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 96,123 shares; 2025Q1: 90,923 shares; 2025Q2: 84,830 shares; 2025Q3: 83,763 shares; 2025Q4: 75,637 shares; 2026Q1: 69,162 shares 69,162$8.6M1.71%-6,475Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,783 shares; 2024Q4: 32,602 shares; 2025Q1: 32,799 shares; 2025Q2: 32,685 shares; 2025Q3: 33,451 shares; 2025Q4: 27,747 shares; 2026Q1: 25,005 shares 25,005$8.55M1.7%-2,742Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 32,218 shares; 2025Q1: 30,742 shares; 2025Q2: 30,131 shares; 2025Q3: 28,748 shares; 2025Q4: 25,124 shares; 2026Q1: 24,962 shares 24,962$7.34M1.46%-162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,993 shares; 2024Q4: 115,745 shares; 2025Q1: 112,061 shares; 2025Q2: 109,244 shares; 2025Q3: 105,737 shares; 2025Q4: 92,815 shares; 2026Q1: 89,921 shares 89,921$6.98M1.39%-2,894Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,459 shares; 2024Q4: 32,424 shares; 2025Q1: 30,664 shares; 2025Q2: 30,495 shares; 2025Q3: 28,657 shares; 2025Q4: 22,121 shares; 2026Q1: 20,617 shares 20,617$6.97M1.39%-1,504Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 12,488 shares; 2025Q1: 12,825 shares; 2025Q2: 12,613 shares; 2025Q3: 13,458 shares; 2025Q4: 11,892 shares; 2026Q1: 11,319 shares 11,319$6.84M1.36%-573Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,875 shares; 2024Q4: 32,650 shares; 2025Q1: 31,868 shares; 2025Q2: 32,406 shares; 2025Q3: 30,160 shares; 2025Q4: 24,898 shares; 2026Q1: 23,761 shares 23,761$6.83M1.36%-1,137Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,930 shares; 2024Q4: 35,640 shares; 2025Q1: 35,729 shares; 2025Q2: 37,147 shares; 2025Q3: 37,930 shares; 2025Q4: 33,716 shares; 2026Q1: 32,633 shares 32,633$6.75M1.34%-1,083Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,328 shares; 2024Q4: 56,600 shares; 2025Q1: 59,197 shares; 2025Q2: 61,811 shares; 2025Q3: 65,895 shares; 2025Q4: 58,477 shares; 2026Q1: 55,622 shares 55,622$6.69M1.33%-2,855Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 31,477 shares; 2025Q1: 32,954 shares; 2025Q2: 34,170 shares; 2025Q3: 32,592 shares; 2025Q4: 27,432 shares; 2026Q1: 26,415 shares 26,415$6.53M1.3%-1,017Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,265 shares; 2024Q4: 93,146 shares; 2025Q1: 92,942 shares; 2025Q2: 93,039 shares; 2025Q3: 93,992 shares; 2025Q4: 84,548 shares; 2026Q1: 83,526 shares 83,526$6.35M1.26%-1,022Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 16,435 shares; 2025Q1: 15,667 shares; 2025Q2: 15,557 shares; 2025Q3: 14,963 shares; 2025Q4: 12,522 shares; 2026Q1: 11,800 shares 11,800$6.35M1.26%-722Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,829 shares; 2026Q1: 25,233 shares 25,233$6.26M1.25%+10,404Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,493 shares; 2024Q4: 56,719 shares; 2025Q1: 55,556 shares; 2025Q2: 54,810 shares; 2025Q3: 51,381 shares; 2025Q4: 42,835 shares; 2026Q1: 41,708 shares 41,708$5.64M1.12%-1,127Timeline
HALHALLIBURTON 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: 55,387 shares; 2025Q3: 146,370 shares; 2025Q4: 141,378 shares; 2026Q1: 136,518 shares 136,518$5.32M1.06%-4,860Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 17,719 shares; 2025Q1: 17,725 shares; 2025Q2: 17,425 shares; 2025Q3: 18,188 shares; 2025Q4: 15,955 shares; 2026Q1: 16,076 shares 16,076$5.24M1.04%+121Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,722 shares; 2024Q4: 30,331 shares; 2025Q1: 29,472 shares; 2025Q2: 28,679 shares; 2025Q3: 28,647 shares; 2025Q4: 27,614 shares; 2026Q1: 25,259 shares 25,259$5.24M1.04%-2,355Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 56,301 shares; 2025Q1: 67,745 shares; 2025Q2: 68,923 shares; 2025Q3: 71,042 shares; 2025Q4: 60,609 shares; 2026Q1: 55,974 shares 55,974$5.22M1.04%-4,635Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,434 shares; 2024Q4: 61,514 shares; 2025Q1: 64,396 shares; 2025Q2: 67,612 shares; 2025Q3: 66,564 shares; 2025Q4: 55,441 shares; 2026Q1: 54,298 shares 54,298$5.11M1.02%-1,143Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 11,721 shares; 2025Q1: 11,419 shares; 2025Q2: 11,203 shares; 2025Q3: 12,138 shares; 2025Q4: 10,636 shares; 2026Q1: 10,418 shares 10,418$4.65M0.93%-218Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,080 shares; 2024Q4: 37,211 shares; 2025Q1: 36,012 shares; 2025Q2: 34,592 shares; 2025Q3: 35,003 shares; 2025Q4: 30,988 shares; 2026Q1: 32,453 shares 32,453$4.64M0.92%+1,465Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 29,253 shares; 2025Q1: 35,076 shares; 2025Q2: 35,323 shares; 2025Q3: 33,764 shares; 2025Q4: 28,382 shares; 2026Q1: 27,845 shares 27,845$4.58M0.91%-537Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,753 shares; 2024Q4: 164,459 shares; 2025Q1: 164,459 shares; 2025Q2: 160,941 shares; 2025Q3: 112,492 shares; 2025Q4: 109,992 shares; 2026Q1: 108,413 shares 108,413$4.51M0.9%-1,579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 17,163 shares; 2025Q1: 17,263 shares; 2025Q2: 16,713 shares; 2025Q3: 16,495 shares; 2025Q4: 16,071 shares; 2026Q1: 15,720 shares 15,720$4.51M0.9%-351Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 6,389 shares; 2025Q1: 6,417 shares; 2025Q2: 14,655 shares; 2025Q3: 27,133 shares; 2025Q4: 27,997 shares; 2026Q1: 28,762 shares 28,762$4.47M0.89%+765Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 17,838 shares; 2025Q1: 17,621 shares; 2025Q2: 17,863 shares; 2025Q3: 18,009 shares; 2025Q4: 15,867 shares; 2026Q1: 13,092 shares 13,092$4.31M0.86%-2,775Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 14,898 shares; 2025Q1: 15,313 shares; 2025Q2: 15,368 shares; 2025Q3: 16,455 shares; 2025Q4: 15,125 shares; 2026Q1: 15,366 shares 15,366$4.16M0.83%+241Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,559 shares; 2025Q1: 1,503 shares; 2025Q2: 1,462 shares; 2025Q3: 1,368 shares; 2025Q4: 1,169 shares; 2026Q1: 1,205 shares 1,205$4.07M0.81%+36Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 65,941 shares; 2025Q1: 79,897 shares; 2025Q2: 81,525 shares; 2025Q3: 87,916 shares; 2025Q4: 77,934 shares; 2026Q1: 81,262 shares 81,262$3.92M0.78%+3,328Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,451 shares; 2025Q1: 6,334 shares; 2025Q2: 6,058 shares; 2025Q3: 5,812 shares; 2025Q4: 6,137 shares; 2026Q1: 5,985 shares 5,985$3.89M0.77%-152Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,384 shares; 2024Q4: 39,710 shares; 2025Q1: 42,469 shares; 2025Q2: 43,367 shares; 2025Q3: 48,158 shares; 2025Q4: 45,291 shares; 2026Q1: 45,429 shares 45,429$3.77M0.75%+138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,215 shares; 2024Q4: 20,196 shares; 2025Q1: 20,180 shares; 2025Q2: 20,305 shares; 2025Q3: 20,155 shares; 2025Q4: 21,035 shares; 2026Q1: 21,090 shares 21,090$3.68M0.73%+55Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,275 shares; 2025Q3: 53,152 shares; 2025Q4: 53,955 shares; 2026Q1: 54,730 shares 54,730$3.67M0.73%+775Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,263 shares; 2025Q1: 20,678 shares; 2025Q2: 20,409 shares; 2025Q3: 20,440 shares; 2025Q4: 18,205 shares; 2026Q1: 17,747 shares 17,747$3.66M0.73%-458Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 41,198 shares; 2025Q1: 41,215 shares; 2025Q2: 41,535 shares; 2025Q3: 42,973 shares; 2025Q4: 39,829 shares; 2026Q1: 22,673 shares 22,673$3.27M0.65%-17,156Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,916 shares; 2025Q3: 55,285 shares; 2025Q4: 55,856 shares; 2026Q1: 69,238 shares 69,238$3.13M0.62%+13,382Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,285 shares; 2024Q4: 275,198 shares; 2025Q1: 260,452 shares; 2025Q2: 236,974 shares; 2025Q3: 237,415 shares; 2025Q4: 237,810 shares; 2026Q1: 239,690 shares 239,690$3.04M0.61%+1,880Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,477 shares; 2024Q4: 40,087 shares; 2025Q1: 40,087 shares; 2025Q2: 37,974 shares; 2025Q3: 37,974 shares; 2025Q4: 37,974 shares; 2026Q1: 37,974 shares 37,974$2.97M0.59%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 9,553 shares; 2025Q4: 10,381 shares; 2026Q1: 12,142 shares 12,142$2.95M0.59%+1,761Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 20,485 shares; 2025Q1: 20,126 shares; 2025Q2: 19,809 shares; 2025Q3: 19,229 shares; 2025Q4: 19,015 shares; 2026Q1: 20,513 shares 20,513$2.92M0.58%+1,498Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,695 shares 9,695$2.75M0.55%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,280 shares; 2024Q4: 59,280 shares; 2025Q1: 58,231 shares; 2025Q2: 58,074 shares; 2025Q3: 57,564 shares; 2025Q4: 57,346 shares; 2026Q1: 56,871 shares 56,871$2.7M0.54%-475Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,439 shares; 2024Q4: 25,439 shares; 2025Q1: 25,359 shares; 2025Q2: 25,249 shares; 2025Q3: 24,454 shares; 2025Q4: 24,224 shares; 2026Q1: 23,088 shares 23,088$2.61M0.52%-1,136Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,279 shares; 2025Q1: 5,279 shares; 2025Q2: 5,179 shares; 2025Q3: 5,179 shares; 2025Q4: 5,255 shares; 2026Q1: 5,255 shares 5,255$2.52M0.5%0Timeline
LULULULULEMON ATHLETICA 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: 7,872 shares; 2026Q1: 15,449 shares 15,449$2.37M0.47%+7,577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 3,862 shares; 2025Q1: 3,787 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 2,616 shares; 2026Q1: 2,551 shares 2,551$2.35M0.47%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,434 shares; 2025Q1: 11,530 shares; 2025Q2: 11,201 shares; 2025Q3: 10,890 shares; 2025Q4: 9,592 shares; 2026Q1: 9,531 shares 9,531$2.33M0.46%-61Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 8,128 shares; 2025Q1: 8,293 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,000 shares; 2026Q1: 6,542 shares 6,542$2.21M0.44%-1,458Timeline
ZTSZOETIS 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: 18,417 shares 18,417$2.18M0.43%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,290 shares; 2024Q4: 31,598 shares; 2025Q1: 33,533 shares; 2025Q2: 35,938 shares; 2025Q3: 43,242 shares; 2025Q4: 40,430 shares; 2026Q1: 21,553 shares 21,553$2.12M0.42%-18,877Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 38,291 shares; 2025Q1: 92,844 shares; 2025Q2: 93,928 shares; 2025Q3: 92,035 shares; 2025Q4: 90,831 shares; 2026Q1: 87,383 shares 87,383$2.03M0.4%-3,448Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,251 shares; 2025Q1: 9,206 shares; 2025Q2: 9,273 shares; 2025Q3: 9,273 shares; 2025Q4: 7,873 shares; 2026Q1: 7,858 shares 7,858$1.86M0.37%-15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 18,940 shares; 2025Q1: 18,788 shares; 2025Q2: 18,612 shares; 2025Q3: 18,208 shares; 2025Q4: 20,692 shares; 2026Q1: 20,100 shares 20,100$1.82M0.36%-592Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,873 shares; 2025Q1: 7,441 shares; 2025Q2: 7,220 shares; 2025Q3: 7,141 shares; 2025Q4: 5,970 shares; 2026Q1: 5,926 shares 5,926$1.79M0.36%-44Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,023 shares; 2025Q1: 2,966 shares; 2025Q2: 3,255 shares; 2025Q3: 2,956 shares; 2025Q4: 2,916 shares; 2026Q1: 2,870 shares 2,870$1.77M0.35%-46Timeline
SCHXSCHWAB 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: 64,053 shares; 2025Q4: 64,053 shares; 2026Q1: 64,053 shares 64,053$1.64M0.33%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,525 shares; 2025Q1: 3,494 shares; 2025Q2: 3,413 shares; 2025Q3: 3,697 shares; 2025Q4: 3,604 shares; 2026Q1: 3,514 shares 3,514$1.53M0.31%-90Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,086 shares; 2026Q1: 1,037 shares 1,037$1.53M0.3%-49Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 26,956 shares; 2025Q1: 61,250 shares; 2025Q2: 62,756 shares; 2025Q3: 62,006 shares; 2025Q4: 60,967 shares; 2026Q1: 59,223 shares 59,223$1.44M0.29%-1,744Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,579 shares; 2024Q4: 33,419 shares; 2025Q1: 32,581 shares; 2025Q2: 30,503 shares; 2025Q3: 29,388 shares; 2025Q4: 29,338 shares; 2026Q1: 29,333 shares 29,333$1.42M0.28%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 5,727 shares; 2025Q1: 5,745 shares; 2025Q2: 5,885 shares; 2025Q3: 5,842 shares; 2025Q4: 5,802 shares; 2026Q1: 5,759 shares 5,759$1.4M0.28%-43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,012 shares; 2025Q1: 5,390 shares; 2025Q2: 5,105 shares; 2025Q3: 4,427 shares; 2025Q4: 4,409 shares; 2026Q1: 4,279 shares 4,279$1.32M0.26%-130Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,860 shares; 2025Q1: 6,844 shares; 2025Q2: 6,571 shares; 2025Q3: 6,556 shares; 2025Q4: 5,646 shares; 2026Q1: 5,441 shares 5,441$1.25M0.25%-205Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 9,758 shares; 2025Q1: 9,407 shares; 2025Q2: 9,864 shares; 2025Q3: 9,834 shares; 2025Q4: 9,554 shares; 2026Q1: 9,366 shares 9,366$1.23M0.24%-188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,529 shares; 2025Q1: 5,504 shares; 2025Q2: 5,620 shares; 2025Q3: 5,504 shares; 2025Q4: 5,852 shares; 2026Q1: 5,755 shares 5,755$1.2M0.24%-97Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares 5,493$1.18M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares; 2025Q4: 5,455 shares; 2026Q1: 5,425 shares 5,425$1.18M0.23%-30Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,490 shares; 2024Q4: 48,110 shares; 2025Q1: 44,732 shares; 2025Q2: 41,768 shares; 2025Q3: 40,207 shares; 2025Q4: 39,735 shares; 2026Q1: 38,049 shares 38,049$1.15M0.23%-1,686Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 17,581 shares; 2025Q1: 17,416 shares; 2025Q2: 16,873 shares; 2025Q3: 16,289 shares; 2025Q4: 16,237 shares; 2026Q1: 16,335 shares 16,335$1.14M0.23%+98Timeline
AGGISHARES 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: 108,021 shares; 2026Q1: 11,234 shares 11,234$1.12M0.22%-96,787Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 16,821 shares; 2025Q1: 16,617 shares; 2025Q2: 16,396 shares; 2025Q3: 15,792 shares; 2025Q4: 14,917 shares; 2026Q1: 14,682 shares 14,682$1.07M0.21%-235Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,648 shares; 2025Q1: 4,609 shares; 2025Q2: 4,524 shares; 2025Q3: 4,521 shares; 2025Q4: 2,971 shares; 2026Q1: 2,981 shares 2,981$1.07M0.21%+10Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,284 shares; 2024Q4: 41,303 shares; 2025Q1: 42,686 shares; 2025Q2: 43,290 shares; 2025Q3: 48,939 shares; 2025Q4: 30,628 shares; 2026Q1: 13,214 shares 13,214$1.03M0.21%-17,414Timeline
AUBATLANTIC UN BANKSHARES 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: 28,533 shares; 2025Q3: 28,533 shares; 2025Q4: 28,533 shares; 2026Q1: 28,533 shares 28,533$1.02M0.2%0Timeline
CLXCLOROX CO 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: not reported; 2026Q1: 9,755 shares 9,755$1.01M0.2%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,174 shares; 2025Q3: 15,756 shares; 2025Q4: 15,746 shares; 2026Q1: 15,635 shares 15,635$1M0.2%-111Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,587 shares; 2025Q1: 7,578 shares; 2025Q2: 7,526 shares; 2025Q3: 7,295 shares; 2025Q4: 7,199 shares; 2026Q1: 7,184 shares 7,184$975K0.19%-15Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,355 shares; 2025Q1: 37,102 shares; 2025Q2: 39,291 shares; 2025Q3: 42,304 shares; 2025Q4: 42,304 shares; 2026Q1: 41,989 shares 41,989$939K0.19%-315Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,737 shares; 2025Q1: 4,742 shares; 2025Q2: 4,737 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,753 shares 4,753$933K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,038 shares; 2025Q1: 8,915 shares; 2025Q2: 6,056 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,541 shares 5,541$916K0.18%-254Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,844 shares; 2026Q1: 1,828 shares 1,828$865K0.17%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,210 shares; 2026Q1: 1,180 shares 1,180$836K0.17%-30Timeline
GVIISHARES 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: 7,818 shares; 2026Q1: 7,818 shares 7,818$834K0.17%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,019 shares; 2025Q1: 5,992 shares; 2025Q2: 4,728 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,940 shares 3,940$820K0.16%-30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 6,307 shares; 2025Q1: 6,282 shares; 2025Q2: 6,157 shares; 2025Q3: 6,157 shares; 2025Q4: 6,157 shares; 2026Q1: 6,132 shares 6,132$803K0.16%-25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,330 shares; 2026Q1: 2,480 shares 2,480$796K0.16%+150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,447 shares 3,447$779K0.16%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,024 shares; 2025Q2: 26,686 shares; 2025Q3: 31,906 shares; 2025Q4: 31,823 shares; 2026Q1: 31,613 shares 31,613$766K0.15%-210Timeline
BKFIBNY MELLON ETF TRUST IIQuarterly 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: 30,793 shares 30,793$739K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 26,754 shares; 2025Q1: 26,643 shares; 2025Q2: 27,925 shares; 2025Q3: 28,635 shares; 2025Q4: 25,446 shares; 2026Q1: 25,446 shares 25,446$715K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 775 shares; 2025Q1: 788 shares; 2025Q2: 884 shares; 2025Q3: 892 shares; 2025Q4: 835 shares; 2026Q1: 829 shares 829$701K0.14%-6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,677 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares 4,812$631K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,771 shares; 2025Q1: 3,771 shares; 2025Q2: 3,696 shares; 2025Q3: 3,656 shares; 2025Q4: 3,596 shares; 2026Q1: 1,696 shares 1,696$630K0.13%-1,900Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,582 shares; 2025Q1: 2,509 shares; 2025Q2: 2,482 shares; 2025Q3: 2,346 shares; 2025Q4: 2,190 shares; 2026Q1: 2,017 shares 2,017$610K0.12%-173Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,383 shares; 2025Q3: 5,175 shares; 2025Q4: 10,350 shares; 2026Q1: 9,910 shares 9,910$607K0.12%-440Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$604K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,175 shares; 2025Q1: 7,075 shares; 2025Q2: 6,577 shares; 2025Q3: 6,577 shares; 2025Q4: 6,077 shares; 2026Q1: 5,877 shares 5,877$603K0.12%-200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares 2,414$589K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,022 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares 1,877$583K0.12%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 15,623 shares; 2025Q1: 15,636 shares; 2025Q2: 15,636 shares; 2025Q3: 14,993 shares; 2025Q4: 14,993 shares; 2026Q1: 14,993 shares 14,993$573K0.11%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares 2,263$569K0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$568K0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 4,780 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 4,780 shares 4,780$567K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,268 shares; 2026Q1: 4,268 shares 4,268$563K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 2,869 shares; 2026Q1: 2,869 shares 2,869$557K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684$536K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 4,289 shares 4,289$533K0.11%+2,493Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,453 shares; 2025Q1: 1,432 shares; 2025Q2: 937 shares; 2025Q3: 885 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$530K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 900 shares; 2025Q1: 867 shares; 2025Q2: 689 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 774 shares 774$528K0.11%+130Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,248 shares; 2025Q1: 3,141 shares; 2025Q2: 3,143 shares; 2025Q3: 3,049 shares; 2025Q4: 2,642 shares; 2026Q1: 2,606 shares 2,606$494K0.1%-36Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 7,615 shares; 2025Q1: 7,355 shares; 2025Q2: 7,350 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 6,860 shares 6,860$485K0.1%-76Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,499 shares; 2025Q1: 4,518 shares; 2025Q2: 4,538 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: 4,398 shares 4,398$483K0.1%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,492 shares; 2025Q1: 6,488 shares; 2025Q2: 6,470 shares; 2025Q3: 6,283 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares 6,283$467K0.09%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,179 shares; 2025Q1: 3,015 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$456K0.09%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares 5,883$437K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,439 shares 1,439$435K0.09%+30Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,298 shares; 2025Q1: 1,198 shares; 2025Q2: 958 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 847 shares 847$420K0.08%-101Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,587 shares; 2025Q1: 2,586 shares; 2025Q2: 2,573 shares; 2025Q3: 2,435 shares; 2025Q4: 2,299 shares; 2026Q1: 2,265 shares 2,265$417K0.08%-34Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,052 shares; 2025Q2: 1,025 shares; 2025Q3: 1,012 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$407K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,474 shares; 2025Q4: 1,943 shares; 2026Q1: 1,993 shares 1,993$405K0.08%+50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 401 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$399K0.08%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,760 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares 7,560$385K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,643 shares; 2025Q1: 4,490 shares; 2025Q2: 4,403 shares; 2025Q3: 4,351 shares; 2025Q4: 4,693 shares; 2026Q1: 4,308 shares 4,308$382K0.08%-385Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 8,328 shares; 2025Q1: 8,328 shares; 2025Q2: 7,269 shares; 2025Q3: 7,058 shares; 2025Q4: 6,484 shares; 2026Q1: 6,484 shares 6,484$374K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,475 shares; 2025Q2: 2,453 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares; 2026Q1: 2,360 shares 2,360$357K0.07%+7Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,343 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$346K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 3,925 shares; 2025Q1: 4,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,700 shares 5,700$346K0.07%-25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 3,554 shares; 2025Q3: 3,295 shares; 2025Q4: 3,128 shares; 2026Q1: 2,973 shares 2,973$337K0.07%-155Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,351 shares; 2025Q1: 12,351 shares; 2025Q2: 12,569 shares; 2025Q3: 12,351 shares; 2025Q4: 8,174 shares; 2026Q1: 8,174 shares 8,174$336K0.07%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 4,299 shares; 2025Q1: 2,224 shares; 2025Q2: 1,750 shares; 2025Q3: 1,490 shares; 2025Q4: 1,330 shares; 2026Q1: 1,244 shares 1,244$312K0.06%-86Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$310K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,829 shares; 2025Q1: 5,829 shares; 2025Q2: 5,829 shares; 2025Q3: 5,629 shares; 2025Q4: 4,999 shares; 2026Q1: 4,999 shares 4,999$309K0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 723 shares; 2025Q3: 703 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$302K0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$296K0.06%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 6,448 shares; 2025Q2: 6,448 shares; 2025Q3: 6,448 shares; 2025Q4: 6,448 shares; 2026Q1: 6,448 shares 6,448$294K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: not reported; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920$268K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,027 shares; 2025Q1: 2,867 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares 2,756$266K0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares; 2025Q4: 3,430 shares; 2026Q1: 3,343 shares 3,343$258K0.05%-87Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880$254K0.05%0Timeline
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: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,081 shares; 2026Q1: 895 shares 895$254K0.05%-186Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,341 shares; 2025Q1: 7,154 shares; 2025Q2: 4,743 shares; 2025Q3: 4,623 shares; 2025Q4: 2,823 shares; 2026Q1: 2,701 shares 2,701$251K0.05%-122Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 6,412 shares; 2025Q3: 6,112 shares; 2025Q4: 5,112 shares; 2026Q1: 5,112 shares 5,112$251K0.05%0Timeline
IJHISHARES 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: 3,901 shares; 2026Q1: 3,673 shares 3,673$248K0.05%-228Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: 2,574 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 2,531 shares 2,531$247K0.05%+100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342$245K0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,181 shares; 2025Q1: 4,801 shares; 2025Q2: 4,341 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares; 2026Q1: 4,341 shares 4,341$244K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,659 shares 1,659$244K0.05%-60Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,008 shares; 2025Q1: 2,882 shares; 2025Q2: 2,790 shares; 2025Q3: 2,511 shares; 2025Q4: 2,267 shares; 2026Q1: 2,471 shares 2,471$240K0.05%+204Timeline
LQDISHARES 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: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares 2,173$237K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 5,846 shares; 2025Q1: 3,704 shares; 2025Q2: 3,616 shares; 2025Q3: 3,534 shares; 2025Q4: 2,560 shares; 2026Q1: 2,424 shares 2,424$234K0.05%-136Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,245 shares; 2025Q1: 3,241 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares 3,173$232K0.05%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 28,451 shares; 2025Q1: 28,451 shares; 2025Q2: 28,451 shares; 2025Q3: 30,135 shares; 2025Q4: 30,135 shares; 2026Q1: 28,451 shares 28,451$229K0.05%-1,684Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 2,939 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares 2,864$228K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$226K0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$224K0.04%0Timeline
SCHESCHWAB 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: 6,767 shares; 2025Q4: 6,767 shares; 2026Q1: 6,767 shares 6,767$223K0.04%0Timeline
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: 1,300 shares; 2026Q1: 1,300 shares 1,300$220K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,022 shares; 2025Q2: 981 shares; 2025Q3: 777 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554$207K0.04%0Timeline
ROKROCKWELL AUTOMATION 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: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$206K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,135 shares; 2026Q1: 2,135 shares 2,135$201K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP2,571$341Kshares
DHID R HORTON INC2,177$314Kshares
CLFCLEVELAND-CLIFFS INC NEW21,610$287Kshares
AJGGALLAGHER ARTHUR J & CO917$237Kshares
CVSCVS HEALTH CORP2,794$222Kshares
VOTVANGUARD INDEX FDS793$221Kshares
MDTMEDTRONIC PLC2,268$218Kshares
ADPAUTOMATIC DATA PROCESSING IN832$214Kshares
SHYISHARES TR2,470$205Kshares
EAELECTRONIC ARTS INC1,000$204Kshares

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 0001471265-26-000019 base2026-05-12acceptance time not in the bulk data set