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Norway Savings Bank

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13F filer, CIK 1692227, NORWAY, ME

Norway Savings Bank reported $210,937,238 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 33.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001692227-26-000002

Period
2026-03-31
Reported value
$211M
Holdings
103
Top 10 weight
33.83%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+6,635$638K
SNPSnew+1,448$574K
AVGOadded+1,725$534K
KKRadded+4,059$375K
MDTnew+4,262$369K

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
AZNexited-3,712-$341K
ADBEreduced-1,113-$271K
MRSHreduced-1,357-$235K
UPSexited-2,329-$231K
MKCexited-3,103-$211K

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 0001692227-26-000002, largest first. % of portfolio is the value over $210,937,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 34,514 shares; 2025Q1: 34,865 shares; 2025Q2: 37,017 shares; 2025Q3: 37,168 shares; 2025Q4: 37,427 shares; 2026Q1: 36,865 shares 36,865$10.6M5.03%-562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,581 shares; 2024Q4: 45,267 shares; 2025Q1: 43,492 shares; 2025Q2: 42,227 shares; 2025Q3: 41,653 shares; 2025Q4: 41,282 shares; 2026Q1: 40,641 shares 40,641$10.3M4.89%-641Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,326 shares; 2024Q4: 50,481 shares; 2025Q1: 48,026 shares; 2025Q2: 47,608 shares; 2025Q3: 45,973 shares; 2025Q4: 46,124 shares; 2026Q1: 45,486 shares 45,486$7.93M3.76%-638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 16,950 shares; 2025Q1: 18,030 shares; 2025Q2: 18,784 shares; 2025Q3: 18,674 shares; 2025Q4: 19,183 shares; 2026Q1: 19,829 shares 19,829$7.34M3.48%+646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 28,029 shares; 2025Q1: 28,049 shares; 2025Q2: 29,610 shares; 2025Q3: 29,919 shares; 2025Q4: 31,316 shares; 2026Q1: 32,769 shares 32,769$6.82M3.24%+1,453Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 22,260 shares; 2025Q1: 22,103 shares; 2025Q2: 21,920 shares; 2025Q3: 22,074 shares; 2025Q4: 22,951 shares; 2026Q1: 22,803 shares 22,803$6.71M3.18%-148Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,402 shares; 2024Q4: 70,674 shares; 2025Q1: 77,249 shares; 2025Q2: 78,792 shares; 2025Q3: 79,190 shares; 2025Q4: 78,422 shares; 2026Q1: 80,202 shares 80,202$6.31M2.99%+1,780Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,236 shares; 2024Q4: 53,061 shares; 2025Q1: 51,931 shares; 2025Q2: 50,081 shares; 2025Q3: 48,940 shares; 2025Q4: 48,579 shares; 2026Q1: 47,271 shares 47,271$5.97M2.83%-1,308Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 30,606 shares; 2025Q1: 29,547 shares; 2025Q2: 28,926 shares; 2025Q3: 28,862 shares; 2025Q4: 28,924 shares; 2026Q1: 29,222 shares 29,222$4.68M2.22%+298Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,221 shares; 2025Q1: 4,972 shares; 2025Q2: 4,843 shares; 2025Q3: 4,700 shares; 2025Q4: 5,234 shares; 2026Q1: 5,086 shares 5,086$4.68M2.22%-148Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 103,345 shares; 2025Q1: 104,195 shares; 2025Q2: 100,937 shares; 2025Q3: 99,742 shares; 2025Q4: 100,527 shares; 2026Q1: 101,508 shares 101,508$4.63M2.2%+981Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,138 shares; 2025Q1: 13,221 shares; 2025Q2: 13,256 shares; 2025Q3: 13,011 shares; 2025Q4: 13,686 shares; 2026Q1: 13,508 shares 13,508$4.3M2.04%-178Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 22,965 shares; 2025Q1: 22,595 shares; 2025Q2: 21,532 shares; 2025Q3: 21,119 shares; 2025Q4: 21,078 shares; 2026Q1: 20,743 shares 20,743$4.29M2.03%-335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,707 shares; 2025Q1: 3,693 shares; 2025Q2: 3,801 shares; 2025Q3: 3,826 shares; 2025Q4: 4,180 shares; 2026Q1: 4,280 shares 4,280$4.26M2.02%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 28,594 shares; 2025Q1: 27,935 shares; 2025Q2: 27,402 shares; 2025Q3: 26,072 shares; 2025Q4: 25,733 shares; 2026Q1: 24,778 shares 24,778$4.2M1.99%-955Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 29,352 shares; 2025Q1: 28,799 shares; 2025Q2: 28,254 shares; 2025Q3: 26,901 shares; 2025Q4: 26,606 shares; 2026Q1: 27,616 shares 27,616$4.06M1.93%+1,010Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,026 shares; 2025Q1: 9,045 shares; 2025Q2: 8,920 shares; 2025Q3: 8,780 shares; 2025Q4: 8,739 shares; 2026Q1: 8,355 shares 8,355$4M1.9%-384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,826 shares; 2025Q1: 4,362 shares; 2025Q2: 5,028 shares; 2025Q3: 5,264 shares; 2025Q4: 5,823 shares; 2026Q1: 6,278 shares 6,278$3.59M1.7%+455Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,657 shares; 2025Q1: 16,029 shares; 2025Q2: 15,390 shares; 2025Q3: 14,775 shares; 2025Q4: 14,589 shares; 2026Q1: 14,682 shares 14,682$3.59M1.7%+93Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 27,979 shares; 2025Q1: 36,370 shares; 2025Q2: 43,944 shares; 2025Q3: 47,659 shares; 2025Q4: 48,961 shares; 2026Q1: 50,497 shares 50,497$3.54M1.68%+1,536Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,463 shares; 2025Q1: 4,445 shares; 2025Q2: 4,573 shares; 2025Q3: 4,603 shares; 2025Q4: 5,007 shares; 2026Q1: 4,786 shares 4,786$3.39M1.61%-221Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,652 shares; 2024Q4: 34,301 shares; 2025Q1: 33,630 shares; 2025Q2: 32,760 shares; 2025Q3: 32,375 shares; 2025Q4: 32,155 shares; 2026Q1: 31,082 shares 31,082$3.19M1.51%-1,073Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 12,612 shares; 2025Q1: 13,656 shares; 2025Q2: 14,786 shares; 2025Q3: 15,002 shares; 2025Q4: 15,179 shares; 2026Q1: 15,663 shares 15,663$3.19M1.51%+484Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,721 shares; 2025Q1: 2,884 shares; 2025Q2: 3,048 shares; 2025Q3: 3,206 shares; 2025Q4: 3,361 shares; 2026Q1: 3,449 shares 3,449$2.92M1.38%+88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 20,886 shares; 2025Q1: 19,901 shares; 2025Q2: 19,248 shares; 2025Q3: 19,123 shares; 2025Q4: 19,170 shares; 2026Q1: 20,044 shares 20,044$2.9M1.37%+874Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,622 shares; 2025Q3: 2,676 shares; 2025Q4: 2,743 shares; 2026Q1: 2,863 shares 2,863$2.75M1.31%+120Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,307 shares; 2025Q1: 3,438 shares; 2025Q2: 3,732 shares; 2025Q3: 3,690 shares; 2025Q4: 4,631 shares; 2026Q1: 4,656 shares 4,656$2.62M1.24%+25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,772 shares; 2025Q1: 15,670 shares; 2025Q2: 16,058 shares; 2025Q3: 15,975 shares; 2025Q4: 16,649 shares; 2026Q1: 16,585 shares 16,585$2.61M1.24%-64Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,973 shares; 2024Q4: 18,908 shares; 2025Q1: 19,103 shares; 2025Q2: 19,446 shares; 2025Q3: 18,984 shares; 2025Q4: 18,816 shares; 2026Q1: 19,103 shares 19,103$2.52M1.2%+287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,874 shares; 2025Q1: 8,907 shares; 2025Q2: 9,144 shares; 2025Q3: 9,868 shares; 2025Q4: 10,452 shares; 2026Q1: 10,376 shares 10,376$2.45M1.16%-76Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,110 shares; 2025Q1: 1,987 shares; 2025Q2: 1,962 shares; 2025Q3: 1,762 shares; 2025Q4: 1,722 shares; 2026Q1: 1,621 shares 1,621$2.39M1.13%-101Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 8,187 shares; 2025Q1: 9,197 shares; 2025Q2: 9,628 shares; 2025Q3: 9,850 shares; 2025Q4: 10,270 shares; 2026Q1: 10,433 shares 10,433$2.36M1.12%+163Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,459 shares; 2025Q1: 8,799 shares; 2025Q2: 9,828 shares; 2025Q3: 10,212 shares; 2025Q4: 11,184 shares; 2026Q1: 11,780 shares 11,780$2.34M1.11%+596Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: 23,041 shares; 2025Q1: 24,112 shares; 2025Q2: 24,108 shares; 2025Q3: 23,338 shares; 2025Q4: 24,457 shares; 2026Q1: 24,840 shares 24,840$2.31M1.09%+383Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,615 shares; 2025Q1: 9,846 shares; 2025Q2: 10,862 shares; 2025Q3: 11,379 shares; 2025Q4: 11,804 shares; 2026Q1: 11,986 shares 11,986$2.24M1.06%+182Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,218 shares; 2025Q1: 3,382 shares; 2025Q2: 3,881 shares; 2025Q3: 4,255 shares; 2025Q4: 4,568 shares; 2026Q1: 4,656 shares 4,656$2.2M1.04%+88Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,377 shares; 2025Q1: 9,553 shares; 2025Q2: 10,514 shares; 2025Q3: 11,007 shares; 2025Q4: 11,398 shares; 2026Q1: 12,099 shares 12,099$2.18M1.03%+701Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 12,978 shares; 2025Q1: 12,993 shares; 2025Q2: 12,743 shares; 2025Q3: 12,878 shares; 2025Q4: 13,374 shares; 2026Q1: 13,252 shares 13,252$2.12M1%-122Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 36,180 shares; 2025Q1: 34,668 shares; 2025Q2: 32,948 shares; 2025Q3: 33,330 shares; 2025Q4: 32,155 shares; 2026Q1: 31,984 shares 31,984$2.07M0.98%-171Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 13,600 shares; 2025Q1: 13,942 shares; 2025Q2: 14,798 shares; 2025Q3: 15,146 shares; 2025Q4: 15,476 shares; 2026Q1: 16,839 shares 16,839$1.94M0.92%+1,363Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,795 shares; 2025Q1: 13,990 shares; 2025Q2: 13,677 shares; 2025Q3: 13,626 shares; 2025Q4: 13,829 shares; 2026Q1: 14,699 shares 14,699$1.92M0.91%+870Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,890 shares; 2025Q1: 11,515 shares; 2025Q2: 11,564 shares; 2025Q3: 11,236 shares; 2025Q4: 11,154 shares; 2026Q1: 10,867 shares 10,867$1.69M0.8%-287Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,094 shares; 2025Q1: 4,232 shares; 2025Q2: 4,284 shares; 2025Q3: 4,269 shares; 2025Q4: 4,497 shares; 2026Q1: 4,898 shares 4,898$1.68M0.8%+401Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,966 shares; 2025Q1: 3,958 shares; 2025Q2: 4,501 shares; 2025Q3: 4,658 shares; 2025Q4: 4,701 shares; 2026Q1: 4,734 shares 4,734$1.67M0.79%+33Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 14,868 shares; 2025Q1: 13,999 shares; 2025Q2: 12,504 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares; 2026Q1: 12,381 shares 12,381$1.62M0.77%-405Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,825 shares; 2025Q3: 13,745 shares; 2025Q4: 15,205 shares; 2026Q1: 16,249 shares 16,249$1.61M0.76%+1,044Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,152 shares; 2025Q1: 5,717 shares; 2025Q2: 6,951 shares; 2025Q3: 7,163 shares; 2025Q4: 7,616 shares; 2026Q1: 8,580 shares 8,580$1.54M0.73%+964Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 21,793 shares; 2025Q1: 21,578 shares; 2025Q2: 21,493 shares; 2025Q3: 20,918 shares; 2025Q4: 19,893 shares; 2026Q1: 19,903 shares 19,903$1.51M0.72%+10Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,373 shares; 2025Q1: 9,146 shares; 2025Q2: 9,872 shares; 2025Q3: 9,858 shares; 2025Q4: 9,685 shares; 2026Q1: 10,391 shares 10,391$1.5M0.71%+706Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 2,613 shares; 2025Q3: 2,815 shares; 2025Q4: 3,056 shares; 2026Q1: 3,175 shares 3,175$1.46M0.69%+119Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,983 shares; 2025Q1: 4,157 shares; 2025Q2: 3,983 shares; 2025Q3: 4,023 shares; 2025Q4: 4,089 shares; 2026Q1: 4,082 shares 4,082$1.4M0.66%-7Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 6,185 shares; 2025Q1: 6,539 shares; 2025Q2: 7,045 shares; 2025Q3: 7,014 shares; 2025Q4: 7,063 shares; 2026Q1: 7,379 shares 7,379$1.4M0.66%+316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,417 shares; 2025Q1: 4,182 shares; 2025Q2: 4,062 shares; 2025Q3: 4,007 shares; 2025Q4: 3,972 shares; 2026Q1: 3,832 shares 3,832$1.19M0.56%-140Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,896 shares; 2025Q1: 5,621 shares; 2025Q2: 5,965 shares; 2025Q3: 6,510 shares; 2025Q4: 7,533 shares; 2026Q1: 8,011 shares 8,011$1.12M0.53%+478Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 5,119 shares; 2025Q1: 5,248 shares; 2025Q2: 6,121 shares; 2025Q3: 6,557 shares; 2025Q4: 6,712 shares; 2026Q1: 7,125 shares 7,125$1.12M0.53%+413Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,345 shares; 2025Q1: 4,135 shares; 2025Q2: 3,929 shares; 2025Q3: 3,654 shares; 2025Q4: 3,368 shares; 2026Q1: 3,028 shares 3,028$1.08M0.51%-340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,070 shares; 2025Q1: 3,039 shares; 2025Q2: 3,082 shares; 2025Q3: 3,223 shares; 2025Q4: 3,491 shares; 2026Q1: 3,521 shares 3,521$1.06M0.5%+30Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,723 shares; 2025Q1: 3,298 shares; 2025Q2: 3,960 shares; 2025Q3: 4,066 shares; 2025Q4: 4,460 shares; 2026Q1: 4,977 shares 4,977$1.04M0.49%+517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,170 shares; 2025Q4: 1,435 shares; 2026Q1: 3,160 shares 3,160$978K0.46%+1,725Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,601 shares; 2025Q1: 4,520 shares; 2025Q2: 4,475 shares; 2025Q3: 4,410 shares; 2025Q4: 4,572 shares; 2026Q1: 4,377 shares 4,377$952K0.45%-195Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 10,138 shares; 2025Q1: 10,018 shares; 2025Q2: 11,029 shares; 2025Q3: 10,568 shares; 2025Q4: 10,758 shares; 2026Q1: 9,622 shares 9,622$862K0.41%-1,136Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares 3,075$820K0.39%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,137 shares; 2025Q1: 6,957 shares; 2025Q2: 6,892 shares; 2025Q3: 6,434 shares; 2025Q4: 5,774 shares; 2026Q1: 4,417 shares 4,417$766K0.36%-1,357Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 16,539 shares; 2025Q1: 16,159 shares; 2025Q2: 13,112 shares; 2025Q3: 10,132 shares; 2025Q4: 10,432 shares; 2026Q1: 9,937 shares 9,937$723K0.34%-495Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 19,780 shares; 2025Q1: 17,212 shares; 2025Q2: 15,530 shares; 2025Q3: 14,880 shares; 2025Q4: 14,639 shares; 2026Q1: 14,351 shares 14,351$720K0.34%-288Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,321 shares; 2025Q1: 2,206 shares; 2025Q2: 2,121 shares; 2025Q3: 2,165 shares; 2025Q4: 2,325 shares; 2026Q1: 2,190 shares 2,190$720K0.34%-135Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 24,473 shares; 2025Q1: 22,878 shares; 2025Q2: 22,388 shares; 2025Q3: 22,105 shares; 2025Q4: 22,841 shares; 2026Q1: 22,049 shares 22,049$706K0.33%-792Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,598 shares; 2025Q3: 10,216 shares; 2025Q4: 11,628 shares; 2026Q1: 12,724 shares 12,724$702K0.33%+1,096Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,362 shares; 2025Q1: 5,310 shares; 2025Q2: 5,132 shares; 2025Q3: 4,595 shares; 2025Q4: 4,045 shares; 2026Q1: 3,385 shares 3,385$700K0.33%-660Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 5,997 shares; 2025Q4: 6,046 shares; 2026Q1: 6,046 shares 6,046$663K0.31%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,863 shares; 2026Q1: 6,922 shares 6,922$640K0.3%+4,059Timeline
NFLXNETFLIX INC.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: not reported; 2026Q1: 6,635 shares 6,635$638K0.3%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,946 shares; 2025Q1: 8,163 shares; 2025Q2: 8,078 shares; 2025Q3: 8,043 shares; 2025Q4: 8,018 shares; 2026Q1: 7,443 shares 7,443$578K0.27%-575Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448$574K0.27%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,774 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,899 shares; 2026Q1: 2,924 shares 2,924$564K0.27%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,035 shares; 2025Q1: 4,910 shares; 2025Q2: 4,425 shares; 2025Q3: 4,400 shares; 2025Q4: 4,653 shares; 2026Q1: 4,481 shares 4,481$557K0.26%-172Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,458 shares; 2025Q1: 2,718 shares; 2025Q2: 2,775 shares; 2025Q3: 2,705 shares; 2025Q4: 2,655 shares; 2026Q1: 3,544 shares 3,544$540K0.26%+889Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares 1,530$528K0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,780 shares; 2025Q1: 7,030 shares; 2025Q2: 5,865 shares; 2025Q3: 5,825 shares; 2025Q4: 5,575 shares; 2026Q1: 5,205 shares 5,205$506K0.24%-370Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 10,924 shares; 2025Q1: 6,715 shares; 2025Q2: 5,935 shares; 2025Q3: 5,865 shares; 2025Q4: 5,570 shares; 2026Q1: 5,220 shares 5,220$503K0.24%-350Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,913 shares; 2025Q1: 8,678 shares; 2025Q2: 8,248 shares; 2025Q3: 8,183 shares; 2025Q4: 8,186 shares; 2026Q1: 8,046 shares 8,046$488K0.23%-140Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,959 shares; 2024Q4: 25,666 shares; 2025Q1: 22,028 shares; 2025Q2: 16,229 shares; 2025Q3: 14,839 shares; 2025Q4: 11,174 shares; 2026Q1: 8,419 shares 8,419$485K0.23%-2,755Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 2,262 shares; 2025Q1: 2,930 shares; 2025Q2: 3,608 shares; 2025Q3: 3,641 shares; 2025Q4: 2,957 shares; 2026Q1: 1,844 shares 1,844$448K0.21%-1,113Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 4,078 shares; 2025Q1: 4,087 shares; 2025Q2: 4,123 shares; 2025Q3: 3,639 shares; 2025Q4: 2,832 shares; 2026Q1: 2,101 shares 2,101$417K0.2%-731Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 22,633 shares; 2025Q1: 14,100 shares; 2025Q2: 8,437 shares; 2025Q3: 7,100 shares; 2025Q4: 7,687 shares; 2026Q1: 7,447 shares 7,447$403K0.19%-240Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,378 shares; 2025Q3: 3,368 shares; 2025Q4: 3,143 shares; 2026Q1: 3,138 shares 3,138$397K0.19%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,597 shares 1,597$387K0.18%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,293 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,175 shares 1,175$383K0.18%-68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,549 shares; 2025Q1: 1,399 shares; 2025Q2: 1,253 shares; 2025Q3: 1,243 shares; 2025Q4: 1,385 shares; 2026Q1: 1,295 shares 1,295$371K0.18%-90Timeline
MDTMEDTRONIC 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: 4,262 shares 4,262$369K0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 904 shares; 2025Q1: 854 shares; 2025Q2: 714 shares; 2025Q3: 704 shares; 2025Q4: 699 shares; 2026Q1: 679 shares 679$339K0.16%-20Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,438 shares; 2025Q4: 1,412 shares; 2026Q1: 1,636 shares 1,636$337K0.16%+224Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,528 shares; 2025Q1: 865 shares; 2025Q2: 855 shares; 2025Q3: 835 shares; 2025Q4: 850 shares; 2026Q1: 585 shares 585$330K0.16%-265Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,470 shares; 2025Q1: 3,080 shares; 2025Q2: 2,850 shares; 2025Q3: 2,750 shares; 2025Q4: 2,897 shares; 2026Q1: 2,797 shares 2,797$317K0.15%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,048 shares; 2025Q1: 14,464 shares; 2025Q2: 13,506 shares; 2025Q3: 12,491 shares; 2025Q4: 11,126 shares; 2026Q1: 11,177 shares 11,177$314K0.15%+51Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$308K0.15%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,785 shares; 2025Q1: 3,710 shares; 2025Q2: 3,525 shares; 2025Q3: 3,460 shares; 2025Q4: 3,240 shares; 2026Q1: 3,180 shares 3,180$299K0.14%-60Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 1,953 shares; 2025Q2: 1,911 shares; 2025Q3: 1,896 shares; 2025Q4: 1,877 shares; 2026Q1: 1,787 shares 1,787$294K0.14%-90Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,100 shares; 2025Q1: 2,515 shares; 2025Q2: 1,985 shares; 2025Q3: 1,865 shares; 2025Q4: 1,790 shares; 2026Q1: 1,390 shares 1,390$270K0.13%-400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 6,187 shares; 2025Q1: 5,237 shares; 2025Q2: 5,012 shares; 2025Q3: 4,987 shares; 2025Q4: 4,677 shares; 2026Q1: 4,567 shares 4,567$247K0.12%-110Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 12,359 shares; 2025Q1: 10,609 shares; 2025Q2: 9,525 shares; 2025Q3: 8,675 shares; 2025Q4: 8,425 shares; 2026Q1: 7,700 shares 7,700$223K0.11%-725Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,589 shares; 2025Q1: 3,480 shares; 2025Q2: 2,034 shares; 2025Q3: 1,707 shares; 2025Q4: 1,342 shares; 2026Q1: 1,247 shares 1,247$215K0.1%-95Timeline
BACBANK OF AMER 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: 4,308 shares; 2025Q3: 4,033 shares; 2025Q4: 4,443 shares; 2026Q1: 4,393 shares 4,393$214K0.1%-50Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,712$341Kshares
UPSUNITED PARCEL SVCS INC2,329$231Kshares
MKCMCCORMICK & CO INC3,103$211Kshares
ZTSZOETIS INC1,628$205Kshares
MMM3M CO1,251$200Kshares

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 0001692227-26-000002 base2026-04-20acceptance time not in the bulk data set