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Old North State Wealth Management, LLC

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13F filer, CIK 2041262, Wilmington, NC

Old North State Wealth Management, LLC reported $216,174,954 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 33.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041262-26-000002

Period
2026-03-31
Reported value
$216M
Holdings
112
Top 10 weight
33.81%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+16,456$4M
VTRnew+43,384$3.55M
VEEVadded+11,195$1.97M
PYPLadded+40,452$1.83M
DOCnew+80,271$1.32M

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
HIIreduced-16,572-$6.31M
BWAreduced-80,708-$4.38M
FMCexited-295,829-$4.1M
GILDreduced-24,140-$3.37M
GEVreduced-2,015-$1.76M

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 0002041262-26-000002, largest first. % of portfolio is the value over $216,174,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 25,301 shares; 2025Q1: 26,903 shares; 2025Q2: 25,309 shares; 2025Q3: 25,419 shares; 2025Q4: 26,641 shares; 2026Q1: 26,627 shares 26,627$12.8M5.9%-14Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 32,668 shares; 2025Q1: 39,217 shares; 2025Q2: 45,677 shares; 2025Q3: 78,669 shares; 2025Q4: 116,726 shares; 2026Q1: 119,374 shares 119,374$9.62M4.45%+2,648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 27,394 shares; 2025Q1: 29,308 shares; 2025Q2: 31,244 shares; 2025Q3: 31,459 shares; 2025Q4: 32,040 shares; 2026Q1: 31,857 shares 31,857$8.1M3.75%-183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,508 shares; 2024Q4: 36,827 shares; 2025Q1: 36,457 shares; 2025Q2: 36,832 shares; 2025Q3: 35,540 shares; 2025Q4: 34,607 shares; 2026Q1: 33,691 shares 33,691$7.02M3.25%-916Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,643 shares; 2025Q1: 30,063 shares; 2025Q2: 35,547 shares; 2025Q3: 35,629 shares; 2025Q4: 36,213 shares; 2026Q1: 39,450 shares 39,450$6.88M3.18%+3,237Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 20,157 shares; 2025Q1: 21,236 shares; 2025Q2: 21,396 shares; 2025Q3: 22,676 shares; 2025Q4: 27,486 shares; 2026Q1: 33,965 shares 33,965$6.76M3.13%+6,479Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,551 shares; 2024Q4: 292,936 shares; 2025Q1: 284,304 shares; 2025Q2: 288,126 shares; 2025Q3: 297,005 shares; 2025Q4: 308,024 shares; 2026Q1: 310,572 shares 310,572$5.99M2.77%+2,548Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,238 shares; 2024Q4: 39,868 shares; 2025Q1: 40,107 shares; 2025Q2: 40,325 shares; 2025Q3: 40,468 shares; 2025Q4: 40,627 shares; 2026Q1: 40,659 shares 40,659$5.53M2.56%+32Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,361 shares; 2024Q4: 46,661 shares; 2025Q1: 46,256 shares; 2025Q2: 44,516 shares; 2025Q3: 44,741 shares; 2025Q4: 43,296 shares; 2026Q1: 44,121 shares 44,121$5.4M2.5%+825Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,859 shares; 2024Q4: 94,038 shares; 2025Q1: 95,253 shares; 2025Q2: 93,594 shares; 2025Q3: 94,583 shares; 2025Q4: 93,268 shares; 2026Q1: 92,726 shares 92,726$5.02M2.32%-542Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 20,203 shares; 2025Q1: 20,499 shares; 2025Q2: 21,918 shares; 2025Q3: 22,810 shares; 2025Q4: 26,305 shares; 2026Q1: 31,813 shares 31,813$5.01M2.32%+5,508Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 13,626 shares; 2025Q1: 13,598 shares; 2025Q2: 13,728 shares; 2025Q3: 13,679 shares; 2025Q4: 13,180 shares; 2026Q1: 14,790 shares 14,790$5M2.31%+1,610Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,798 shares; 2025Q1: 47,015 shares; 2025Q2: 59,798 shares; 2025Q3: 62,339 shares; 2025Q4: 74,087 shares; 2026Q1: 68,721 shares 68,721$4.89M2.26%-5,366Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 21,113 shares; 2025Q1: 25,245 shares; 2025Q2: 29,709 shares; 2025Q3: 31,198 shares; 2025Q4: 20,294 shares; 2026Q1: 25,273 shares 25,273$4.54M2.1%+4,979Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 15,467 shares; 2025Q1: 19,904 shares; 2025Q2: 20,224 shares; 2025Q3: 22,269 shares; 2025Q4: 23,809 shares; 2026Q1: 24,595 shares 24,595$4.51M2.09%+786Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 15,351 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares; 2025Q3: 14,565 shares; 2025Q4: 14,330 shares; 2026Q1: 25,525 shares 25,525$4.48M2.07%+11,195Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,339 shares; 2025Q1: 1,509 shares; 2025Q2: 1,503 shares; 2025Q3: 1,134 shares; 2025Q4: 1,169 shares; 2026Q1: 17,625 shares 17,625$4.28M1.98%+16,456Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,514 shares; 2024Q4: 43,027 shares; 2025Q1: 43,647 shares; 2025Q2: 44,372 shares; 2025Q3: 44,347 shares; 2025Q4: 50,386 shares; 2026Q1: 90,838 shares 90,838$4.11M1.9%+40,452Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,566 shares; 2024Q4: 33,114 shares; 2025Q1: 39,364 shares; 2025Q2: 41,214 shares; 2025Q3: 42,195 shares; 2025Q4: 44,073 shares; 2026Q1: 46,922 shares 46,922$4.07M1.88%+2,849Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 20,382 shares; 2025Q1: 20,256 shares; 2025Q2: 21,042 shares; 2025Q3: 21,076 shares; 2025Q4: 22,826 shares; 2026Q1: 20,307 shares 20,307$3.99M1.84%-2,519Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 25,378 shares; 2025Q1: 26,639 shares; 2025Q2: 27,755 shares; 2025Q3: 28,453 shares; 2025Q4: 28,700 shares; 2026Q1: 29,624 shares 29,624$3.88M1.8%+924Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,909 shares; 2025Q1: 9,833 shares; 2025Q2: 12,077 shares; 2025Q3: 13,440 shares; 2025Q4: 13,655 shares; 2026Q1: 12,842 shares 12,842$3.7M1.71%-813Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,889 shares; 2024Q4: 58,548 shares; 2025Q1: 56,922 shares; 2025Q2: 55,935 shares; 2025Q3: 54,567 shares; 2025Q4: 50,385 shares; 2026Q1: 26,245 shares 26,245$3.66M1.69%-24,140Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,877 shares; 2024Q4: 38,943 shares; 2025Q1: 39,427 shares; 2025Q2: 21,837 shares; 2025Q3: 19,555 shares; 2025Q4: not reported; 2026Q1: 43,384 shares 43,384$3.55M1.64%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 77,437 shares; 2025Q1: 79,363 shares; 2025Q2: 79,962 shares; 2025Q3: 80,647 shares; 2025Q4: 94,582 shares; 2026Q1: 86,383 shares 86,383$3.44M1.59%-8,199Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,834 shares; 2025Q1: 13,597 shares; 2025Q2: 12,942 shares; 2025Q3: 12,924 shares; 2025Q4: 13,005 shares; 2026Q1: 12,868 shares 12,868$3.37M1.56%-137Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,247 shares; 2024Q4: 79,441 shares; 2025Q1: 88,253 shares; 2025Q2: 100,720 shares; 2025Q3: 101,579 shares; 2025Q4: 110,801 shares; 2026Q1: 119,214 shares 119,214$3.35M1.55%+8,413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,620 shares; 2025Q1: 7,833 shares; 2025Q2: 7,797 shares; 2025Q3: 8,195 shares; 2025Q4: 7,887 shares; 2026Q1: 8,915 shares 8,915$3.31M1.53%+1,028Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,538 shares; 2024Q4: 82,510 shares; 2025Q1: 89,069 shares; 2025Q2: 100,805 shares; 2025Q3: 102,045 shares; 2025Q4: 125,723 shares; 2026Q1: 147,037 shares 147,037$3.31M1.53%+21,314Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,442 shares; 2025Q4: 5,504 shares; 2026Q1: 3,489 shares 3,489$3.05M1.41%-2,015Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,623 shares; 2024Q4: 72,905 shares; 2025Q1: 75,772 shares; 2025Q2: 78,688 shares; 2025Q3: 79,638 shares; 2025Q4: 82,627 shares; 2026Q1: 83,865 shares 83,865$2.81M1.3%+1,238Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 41,619 shares; 2025Q1: 44,218 shares; 2025Q2: 46,606 shares; 2025Q3: 47,294 shares; 2025Q4: 51,313 shares; 2026Q1: 52,698 shares 52,698$2.65M1.22%+1,385Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,962 shares; 2025Q1: 21,586 shares; 2025Q2: 23,158 shares; 2025Q3: 21,909 shares; 2025Q4: 27,614 shares; 2026Q1: 31,861 shares 31,861$2.4M1.11%+4,247Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,717 shares; 2025Q1: 11,897 shares; 2025Q2: 11,953 shares; 2025Q3: 12,254 shares; 2025Q4: 12,697 shares; 2026Q1: 11,493 shares 11,493$2.22M1.03%-1,204Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 15,167 shares; 2025Q1: 16,938 shares; 2025Q2: 18,328 shares; 2025Q3: 18,884 shares; 2025Q4: 21,245 shares; 2026Q1: 17,551 shares 17,551$2.11M0.98%-3,694Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,874 shares; 2025Q1: 4,891 shares; 2025Q2: 5,601 shares; 2025Q3: 5,919 shares; 2025Q4: 6,445 shares; 2026Q1: 6,205 shares 6,205$1.99M0.92%-240Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,652 shares; 2025Q3: 5,620 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$1.83M0.85%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,108 shares; 2025Q1: 1,074 shares; 2025Q2: 2,893 shares; 2025Q3: 2,924 shares; 2025Q4: 2,951 shares; 2026Q1: 2,960 shares 2,960$1.77M0.82%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 7,224 shares; 2025Q1: 7,490 shares; 2025Q2: 7,440 shares; 2025Q3: 7,859 shares; 2025Q4: 7,926 shares; 2026Q1: 8,065 shares 8,065$1.74M0.8%+139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 18,436 shares; 2025Q1: 18,710 shares; 2025Q2: 12,558 shares; 2025Q3: 13,920 shares; 2025Q4: 13,196 shares; 2026Q1: 9,317 shares 9,317$1.58M0.73%-3,879Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,337 shares; 2024Q4: 42,167 shares; 2025Q1: 41,890 shares; 2025Q2: 41,811 shares; 2025Q3: 40,950 shares; 2025Q4: 41,207 shares; 2026Q1: 41,321 shares 41,321$1.49M0.69%+114Timeline
DOCHEALTHPEAK PROPERTIES 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: 80,271 shares 80,271$1.32M0.61%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 10,907 shares; 2025Q1: 13,332 shares; 2025Q2: 14,951 shares; 2025Q3: 15,139 shares; 2025Q4: 13,634 shares; 2026Q1: 15,151 shares 15,151$1.21M0.56%+1,517Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 35,290 shares 35,290$1.19M0.55%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: 3,362 shares 3,362$1.16M0.54%+672Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,394 shares; 2025Q1: 6,486 shares; 2025Q2: 6,013 shares; 2025Q3: 6,308 shares; 2025Q4: 6,231 shares; 2026Q1: 4,654 shares 4,654$1.14M0.53%-1,577Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 3,871 shares; 2025Q2: 4,598 shares; 2025Q3: 4,768 shares; 2025Q4: 5,290 shares; 2026Q1: 5,307 shares 5,307$1.11M0.51%+17Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 11,912 shares; 2025Q1: 11,948 shares; 2025Q2: 12,034 shares; 2025Q3: 13,197 shares; 2025Q4: 14,259 shares; 2026Q1: 14,314 shares 14,314$1.1M0.51%+55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,520 shares; 2025Q1: 3,780 shares; 2025Q2: 4,006 shares; 2025Q3: 5,042 shares; 2025Q4: 5,030 shares; 2026Q1: 5,157 shares 5,157$1.07M0.49%+127Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 14,379 shares; 2025Q1: 15,365 shares; 2025Q2: 15,695 shares; 2025Q3: 18,194 shares; 2025Q4: 19,239 shares; 2026Q1: 2,667 shares 2,667$1.02M0.47%-16,572Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,137 shares; 2025Q1: 3,011 shares; 2025Q2: 3,311 shares; 2025Q3: 3,552 shares; 2025Q4: 3,435 shares; 2026Q1: 3,394 shares 3,394$1M0.46%-41Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 6,987 shares; 2025Q1: 11,728 shares; 2025Q2: 13,969 shares; 2025Q3: 15,109 shares; 2025Q4: 16,510 shares; 2026Q1: 26,497 shares 26,497$987K0.46%+9,987Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 12,666 shares; 2025Q3: 16,205 shares; 2025Q4: 23,653 shares; 2026Q1: 26,064 shares 26,064$916K0.42%+2,411Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 13,105 shares; 2025Q1: 19,256 shares; 2025Q2: 15,513 shares; 2025Q3: 15,593 shares; 2025Q4: 19,399 shares; 2026Q1: 17,774 shares 17,774$900K0.42%-1,625Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 8,184 shares; 2025Q1: 8,158 shares; 2025Q2: 8,919 shares; 2025Q3: 8,630 shares; 2025Q4: 10,613 shares; 2026Q1: 10,306 shares 10,306$864K0.4%-307Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 1,033 shares; 2025Q1: 1,255 shares; 2025Q2: 1,285 shares; 2025Q3: 1,236 shares; 2025Q4: 1,244 shares; 2026Q1: 1,258 shares 1,258$863K0.4%+14Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,598 shares; 2024Q4: 77,380 shares; 2025Q1: 82,251 shares; 2025Q2: 78,843 shares; 2025Q3: 79,785 shares; 2025Q4: 82,756 shares; 2026Q1: 63,792 shares 63,792$862K0.4%-18,964Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,384 shares; 2025Q1: 3,355 shares; 2025Q2: 3,293 shares; 2025Q3: 3,506 shares; 2025Q4: 3,762 shares; 2026Q1: 4,695 shares 4,695$853K0.39%+933Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,721 shares; 2025Q1: 6,735 shares; 2025Q2: 6,749 shares; 2025Q3: 6,764 shares; 2025Q4: 6,776 shares; 2026Q1: 6,792 shares 6,792$850K0.39%+16Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,251 shares; 2025Q1: 2,257 shares; 2025Q2: 2,263 shares; 2025Q3: 2,269 shares; 2025Q4: 2,275 shares; 2026Q1: 2,281 shares 2,281$813K0.38%+6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 9,283 shares; 2025Q1: 9,268 shares; 2025Q2: 9,640 shares; 2025Q3: 10,957 shares; 2025Q4: 13,876 shares; 2026Q1: 13,092 shares 13,092$795K0.37%-784Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,444 shares; 2025Q1: 1,562 shares; 2025Q2: 1,745 shares; 2025Q3: 1,800 shares; 2025Q4: 1,901 shares; 2026Q1: 2,103 shares 2,103$782K0.36%+202Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,458 shares; 2025Q1: 1,409 shares; 2025Q2: 1,792 shares; 2025Q3: 2,229 shares; 2025Q4: 2,233 shares; 2026Q1: 2,435 shares 2,435$756K0.35%+202Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,490 shares; 2025Q1: 18,559 shares; 2025Q2: 18,852 shares; 2025Q3: 19,148 shares; 2025Q4: 19,430 shares; 2026Q1: 18,045 shares 18,045$683K0.32%-1,385Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 865 shares; 2025Q1: 1,024 shares; 2025Q2: 1,052 shares; 2025Q3: 1,073 shares; 2025Q4: 1,089 shares; 2026Q1: 1,107 shares 1,107$673K0.31%+18Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$672K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,995 shares; 2025Q1: 3,987 shares; 2025Q2: 4,408 shares; 2025Q3: 4,680 shares; 2025Q4: 4,267 shares; 2026Q1: 4,309 shares 4,309$671K0.31%+42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 845 shares; 2025Q1: 854 shares; 2025Q2: 1,104 shares; 2025Q3: 1,276 shares; 2025Q4: 1,085 shares; 2026Q1: 1,094 shares 1,094$629K0.29%+9Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,913 shares; 2025Q1: 2,508 shares; 2025Q2: 2,595 shares; 2025Q3: 2,749 shares; 2025Q4: 2,984 shares; 2026Q1: 3,112 shares 3,112$614K0.28%+128Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,981 shares; 2025Q1: 2,062 shares; 2025Q2: 2,101 shares; 2025Q3: 2,081 shares; 2025Q4: 2,034 shares; 2026Q1: 2,087 shares 2,087$594K0.27%+53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 706 shares; 2025Q1: 847 shares; 2025Q2: 864 shares; 2025Q3: 948 shares; 2025Q4: 1,639 shares; 2026Q1: 3,161 shares 3,161$591K0.27%+1,522Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 5,161 shares; 2025Q3: 4,985 shares; 2025Q4: 6,069 shares; 2026Q1: 8,493 shares 8,493$552K0.26%+2,424Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,762 shares; 2025Q1: 3,296 shares; 2025Q2: 3,545 shares; 2025Q3: 2,933 shares; 2025Q4: 2,848 shares; 2026Q1: 2,927 shares 2,927$541K0.25%+79Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,000 shares; 2025Q1: 3,051 shares; 2025Q2: 3,061 shares; 2025Q3: 3,071 shares; 2025Q4: 3,188 shares; 2026Q1: 3,129 shares 3,129$530K0.24%-59Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,052 shares; 2025Q1: 6,813 shares; 2025Q2: 7,076 shares; 2025Q3: 6,875 shares; 2025Q4: 6,412 shares; 2026Q1: 6,638 shares 6,638$460K0.21%+226Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,465 shares; 2025Q1: 7,800 shares; 2025Q2: 7,461 shares; 2025Q3: 7,149 shares; 2025Q4: 6,562 shares; 2026Q1: 6,562 shares 6,562$456K0.21%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 17,422 shares; 2025Q1: 17,506 shares; 2025Q2: 17,699 shares; 2025Q3: 17,726 shares; 2025Q4: 17,796 shares; 2026Q1: 17,845 shares 17,845$448K0.21%+49Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 7,419 shares; 2025Q2: 9,204 shares; 2025Q3: 9,026 shares; 2025Q4: 8,654 shares; 2026Q1: 8,709 shares 8,709$448K0.21%+55Timeline
TXNTEXAS INSTRS 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: 2,334 shares; 2025Q4: 2,275 shares; 2026Q1: 2,289 shares 2,289$445K0.21%+14Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,324 shares; 2025Q1: 1,669 shares; 2025Q2: 1,863 shares; 2025Q3: 1,760 shares; 2025Q4: 1,746 shares; 2026Q1: 1,712 shares 1,712$442K0.2%-34Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 8,910 shares; 2025Q1: 11,075 shares; 2025Q2: 11,270 shares; 2025Q3: 8,668 shares; 2025Q4: 8,476 shares; 2026Q1: 8,612 shares 8,612$436K0.2%+136Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,245 shares; 2025Q1: 1,216 shares; 2025Q2: 1,279 shares; 2025Q3: 1,296 shares; 2025Q4: 1,095 shares; 2026Q1: 1,022 shares 1,022$428K0.2%-73Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 13,311 shares; 2025Q1: 13,270 shares; 2025Q2: 13,050 shares; 2025Q3: 13,630 shares; 2025Q4: 13,919 shares; 2026Q1: 13,884 shares 13,884$426K0.2%-35Timeline
ORCLORACLE 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: 2,660 shares; 2025Q4: 2,565 shares; 2026Q1: 2,817 shares 2,817$415K0.19%+252Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,262 shares; 2025Q1: 8,241 shares; 2025Q2: 8,286 shares; 2025Q3: 8,331 shares; 2025Q4: 8,424 shares; 2026Q1: 8,447 shares 8,447$412K0.19%+23Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 1,816 shares; 2025Q4: 1,831 shares; 2026Q1: 1,825 shares 1,825$398K0.18%-6Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 1,980 shares; 2025Q3: 1,985 shares; 2025Q4: 2,113 shares; 2026Q1: 1,970 shares 1,970$378K0.17%-143Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 404 shares; 2025Q3: 602 shares; 2025Q4: 606 shares; 2026Q1: 575 shares 575$378K0.17%-31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 776 shares; 2026Q1: 853 shares 853$373K0.17%+77Timeline
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: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,182 shares; 2026Q1: 946 shares 946$371K0.17%-236Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,320 shares; 2024Q4: 82,642 shares; 2025Q1: 87,132 shares; 2025Q2: 88,429 shares; 2025Q3: 87,228 shares; 2025Q4: 87,340 shares; 2026Q1: 6,632 shares 6,632$360K0.17%-80,708Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,990 shares; 2025Q2: 2,330 shares; 2025Q3: 2,345 shares; 2025Q4: 2,365 shares; 2026Q1: 2,366 shares 2,366$346K0.16%+1Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 3,609 shares; 2025Q3: 3,637 shares; 2025Q4: 3,551 shares; 2026Q1: 3,573 shares 3,573$333K0.15%+22Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 3,229 shares; 2025Q1: 3,389 shares; 2025Q2: 3,414 shares; 2025Q3: 2,465 shares; 2025Q4: 2,402 shares; 2026Q1: 2,212 shares 2,212$324K0.15%-190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,487 shares 2,487$310K0.14%+74Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,225 shares; 2025Q1: 3,230 shares; 2025Q2: 3,233 shares; 2025Q3: 3,238 shares; 2025Q4: 2,814 shares; 2026Q1: 2,815 shares 2,815$309K0.14%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,736 shares; 2025Q1: 1,815 shares; 2025Q2: 2,003 shares; 2025Q3: 2,020 shares; 2025Q4: 2,700 shares; 2026Q1: 3,151 shares 3,151$304K0.14%+451Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 322 shares; 2025Q4: 3,160 shares; 2026Q1: 3,110 shares 3,110$299K0.14%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 528 shares; 2025Q1: 648 shares; 2025Q2: 804 shares; 2025Q3: 664 shares; 2025Q4: 611 shares; 2026Q1: 601 shares 601$296K0.14%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,116 shares; 2025Q2: 1,266 shares; 2025Q3: 1,167 shares; 2025Q4: 1,170 shares; 2026Q1: 1,172 shares 1,172$277K0.13%+2Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,733 shares; 2025Q1: 2,742 shares; 2025Q2: 2,746 shares; 2025Q3: 2,750 shares; 2025Q4: 2,755 shares; 2026Q1: 2,761 shares 2,761$273K0.13%+6Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,879 shares; 2025Q1: 1,892 shares; 2025Q2: 1,905 shares; 2025Q3: 1,915 shares; 2025Q4: 1,931 shares; 2026Q1: 1,796 shares 1,796$263K0.12%-135Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 2,460 shares; 2025Q2: 2,953 shares; 2025Q3: 2,746 shares; 2025Q4: 2,889 shares; 2026Q1: 4,847 shares 4,847$262K0.12%+1,958Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares 1,712$248K0.11%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,142 shares; 2025Q1: 1,148 shares; 2025Q2: 1,153 shares; 2025Q3: 1,158 shares; 2025Q4: 1,164 shares; 2026Q1: 1,182 shares 1,182$241K0.11%+18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 841 shares; 2025Q1: 629 shares; 2025Q2: 644 shares; 2025Q3: 587 shares; 2025Q4: 473 shares; 2026Q1: 469 shares 469$235K0.11%-4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$229K0.11%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 771 shares 771$222K0.1%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 532 shares; 2025Q3: 531 shares; 2025Q4: 393 shares; 2026Q1: 377 shares 377$219K0.1%-16Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,073 shares; 2025Q1: 3,243 shares; 2025Q2: 3,376 shares; 2025Q3: 2,568 shares; 2025Q4: 2,163 shares; 2026Q1: 1,761 shares 1,761$204K0.09%-402Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 10,065 shares; 2025Q1: 14,346 shares; 2025Q2: 14,769 shares; 2025Q3: 16,239 shares; 2025Q4: 16,247 shares; 2026Q1: 3,689 shares 3,689$204K0.09%-12,558Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,960 shares; 2025Q1: 2,956 shares; 2025Q2: 2,877 shares; 2025Q3: 2,427 shares; 2025Q4: not reported; 2026Q1: 2,502 shares 2,502$201K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FMCFMC CORP295,829$4.1Mshares
PHINPHINIA INC10,253$643Kshares
AXSMAXSOME THERAPEUTICS INC.2,800$511Kshares
BLDTOPBUILD COR1,125$469Kshares
AMGNAMGEN INC808$266Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,259$257Kshares
ABTABBOTT LABORATORIES2,016$253Kshares
AJGGALLAGHER ARTHUR J & CO942$245Kshares
SPYSTATE STR SPDR S&P 500 ETF T348$240Kshares
GOOGALPHABET INC657$207Kshares
IBMINTERNATIONAL BUSINESS MACHS694$206Kshares
ABBVABBVIE INC897$206Kshares

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 0002041262-26-000002 base2026-04-17acceptance time not in the bulk data set