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Orange Investment Advisors, Inc.

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13F filer, CIK 943442, GOSHEN, NY

Orange Investment Advisors, Inc. reported $771,505,219 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-22. Its ten largest share positions make up 40.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002085853-26-000455

Period
2026-03-31
Reported value
$772M
Holdings
145
Top 10 weight
40.43%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+31,354$2.4M
SPIBadded+27,907$936K
SPSBadded+28,466$856K
FLOTadded+9,474$483K
NOWadded+4,261$445K

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
NVDAreduced-49,364-$8.61M
AVGOreduced-16,345-$5.06M
GOOGreduced-17,334-$4.97M
CIENreduced-11,996-$4.66M
KLACreduced-2,909-$4.28M

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/A 0002085853-26-000455, largest first. % of portfolio is the value over $771,505,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,072 shares; 2024Q4: 1,234,843 shares; 2025Q1: 1,254,198 shares; 2025Q2: 1,231,779 shares; 2025Q3: 1,307,674 shares; 2025Q4: 1,283,687 shares; 2026Q1: 1,311,594 shares 1,311,594$44M5.7%+27,907Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 48,231 shares; 2025Q1: 48,172 shares; 2025Q2: 48,027 shares; 2025Q3: 47,976 shares; 2025Q4: 45,494 shares; 2026Q1: 42,838 shares 42,838$39.4M5.11%-2,656Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,952 shares; 2024Q4: 1,048,489 shares; 2025Q1: 1,100,339 shares; 2025Q2: 1,085,013 shares; 2025Q3: 1,155,275 shares; 2025Q4: 1,135,263 shares; 2026Q1: 1,163,729 shares 1,163,729$35M4.54%+28,466Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,918 shares; 2024Q4: 602,184 shares; 2025Q1: 1,178,905 shares; 2025Q2: 1,161,617 shares; 2025Q3: 1,161,617 shares; 2025Q4: 1,101,617 shares; 2026Q1: 1,061,490 shares 1,061,490$33.9M4.4%-40,127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,486 shares; 2024Q4: 298,799 shares; 2025Q1: 289,079 shares; 2025Q2: 280,390 shares; 2025Q3: 262,537 shares; 2025Q4: 235,361 shares; 2026Q1: 185,997 shares 185,997$32.4M4.2%-49,364Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,301 shares; 2024Q4: 70,301 shares; 2025Q1: 68,466 shares; 2025Q2: 67,221 shares; 2025Q3: 66,312 shares; 2025Q4: 66,012 shares; 2026Q1: 65,812 shares 65,812$30.3M3.93%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,240 shares; 2024Q4: 88,248 shares; 2025Q1: 88,090 shares; 2025Q2: 85,875 shares; 2025Q3: 83,662 shares; 2025Q4: 73,819 shares; 2026Q1: 67,754 shares 67,754$25.1M3.25%-6,065Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 91,008 shares; 2025Q1: 93,235 shares; 2025Q2: 92,215 shares; 2025Q3: 99,412 shares; 2025Q4: 195,352 shares; 2026Q1: 188,708 shares 188,708$25.1M3.25%-6,644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,770 shares; 2024Q4: 127,944 shares; 2025Q1: 126,426 shares; 2025Q2: 128,951 shares; 2025Q3: 122,960 shares; 2025Q4: 111,176 shares; 2026Q1: 96,843 shares 96,843$24.6M3.19%-14,333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,127 shares; 2024Q4: 113,545 shares; 2025Q1: 112,959 shares; 2025Q2: 120,113 shares; 2025Q3: 116,099 shares; 2025Q4: 94,373 shares; 2026Q1: 77,039 shares 77,039$22.1M2.86%-17,334Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,475 shares; 2024Q4: 95,958 shares; 2025Q1: 101,690 shares; 2025Q2: 99,624 shares; 2025Q3: 98,523 shares; 2025Q4: 91,957 shares; 2026Q1: 79,925 shares 79,925$16.6M2.16%-12,032Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 21,203 shares; 2025Q1: 20,633 shares; 2025Q2: 18,508 shares; 2025Q3: 18,026 shares; 2025Q4: 13,861 shares; 2026Q1: 10,952 shares 10,952$16.1M2.09%-2,909Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,632 shares; 2024Q4: 99,230 shares; 2025Q1: 97,543 shares; 2025Q2: 88,578 shares; 2025Q3: 80,616 shares; 2025Q4: 49,868 shares; 2026Q1: 37,872 shares 37,872$14.7M1.91%-11,996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,752 shares; 2024Q4: 72,508 shares; 2025Q1: 69,570 shares; 2025Q2: 63,513 shares; 2025Q3: 61,497 shares; 2025Q4: 53,160 shares; 2026Q1: 45,361 shares 45,361$13.3M1.73%-7,799Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 23,019 shares; 2025Q1: 21,239 shares; 2025Q2: 19,905 shares; 2025Q3: 19,633 shares; 2025Q4: 18,839 shares; 2026Q1: 18,043 shares 18,043$11.7M1.52%-796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,902 shares; 2024Q4: 62,433 shares; 2025Q1: 59,374 shares; 2025Q2: 58,115 shares; 2025Q3: 56,487 shares; 2025Q4: 52,923 shares; 2026Q1: 36,578 shares 36,578$11.3M1.47%-16,345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 103,541 shares; 2025Q1: 104,603 shares; 2025Q2: 95,575 shares; 2025Q3: 92,753 shares; 2025Q4: 82,278 shares; 2026Q1: 62,373 shares 62,373$10.6M1.37%-19,905Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,536 shares; 2024Q4: 45,623 shares; 2025Q1: 45,755 shares; 2025Q2: 45,649 shares; 2025Q3: 44,217 shares; 2025Q4: 36,448 shares; 2026Q1: 34,968 shares 34,968$10.6M1.37%-1,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 53,573 shares; 2025Q1: 48,590 shares; 2025Q2: 51,294 shares; 2025Q3: 50,690 shares; 2025Q4: 48,746 shares; 2026Q1: 45,652 shares 45,652$9.93M1.29%-3,094Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,646 shares; 2024Q4: 211,895 shares; 2025Q1: 204,252 shares; 2025Q2: 195,202 shares; 2025Q3: 204,284 shares; 2025Q4: 201,030 shares; 2026Q1: 196,096 shares 196,096$9.68M1.25%-4,934Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 37,949 shares; 2025Q1: 36,842 shares; 2025Q2: 35,351 shares; 2025Q3: 35,404 shares; 2025Q4: 32,735 shares; 2026Q1: 29,846 shares 29,846$9.02M1.17%-2,889Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 13,810 shares; 2025Q1: 20,599 shares; 2025Q2: 21,390 shares; 2025Q3: 21,078 shares; 2025Q4: 19,344 shares; 2026Q1: 15,513 shares 15,513$8.88M1.15%-3,831Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 145,991 shares; 2025Q1: 151,134 shares; 2025Q2: 152,289 shares; 2025Q3: 165,725 shares; 2025Q4: 163,882 shares; 2026Q1: 173,356 shares 173,356$8.83M1.14%+9,474Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,337 shares; 2024Q4: 103,425 shares; 2025Q1: 103,073 shares; 2025Q2: 102,654 shares; 2025Q3: 102,609 shares; 2025Q4: 102,409 shares; 2026Q1: 101,740 shares 101,740$8.82M1.14%-669Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 36,482 shares; 2025Q1: 36,129 shares; 2025Q2: 34,991 shares; 2025Q3: 36,838 shares; 2025Q4: 72,594 shares; 2026Q1: 69,989 shares 69,989$7.63M0.99%-2,605Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 20,331 shares; 2025Q1: 20,281 shares; 2025Q2: 21,339 shares; 2025Q3: 20,547 shares; 2025Q4: 17,633 shares; 2026Q1: 15,402 shares 15,402$7.57M0.98%-2,231Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,198 shares; 2024Q4: 72,064 shares; 2025Q1: 70,223 shares; 2025Q2: 67,528 shares; 2025Q3: 70,736 shares; 2025Q4: 69,308 shares; 2026Q1: 67,827 shares 67,827$7.52M0.97%-1,481Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 107,810 shares; 2025Q1: 118,858 shares; 2025Q2: 132,177 shares; 2025Q3: 149,911 shares; 2025Q4: 150,565 shares; 2026Q1: 153,348 shares 153,348$7.41M0.96%+2,783Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 57,283 shares; 2025Q1: 54,381 shares; 2025Q2: 54,071 shares; 2025Q3: 56,545 shares; 2025Q4: 53,697 shares; 2026Q1: 50,398 shares 50,398$7.39M0.96%-3,299Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,683 shares; 2025Q1: 2,954 shares; 2025Q2: 2,692 shares; 2025Q3: 2,625 shares; 2025Q4: 2,411 shares; 2026Q1: 2,138 shares 2,138$7.23M0.94%-273Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,960 shares; 2024Q4: 69,237 shares; 2025Q1: 68,459 shares; 2025Q2: 66,936 shares; 2025Q3: 64,130 shares; 2025Q4: 52,388 shares; 2026Q1: 43,748 shares 43,748$7.2M0.93%-8,640Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,666 shares; 2025Q3: 41,103 shares; 2025Q4: 62,193 shares; 2026Q1: 93,547 shares 93,547$7.16M0.93%+31,354Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 13,212 shares; 2025Q1: 30,808 shares; 2025Q2: 33,911 shares; 2025Q3: 35,711 shares; 2025Q4: 30,958 shares; 2026Q1: 29,194 shares 29,194$7.08M0.92%-1,764Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,418 shares; 2024Q4: 118,193 shares; 2025Q1: 119,144 shares; 2025Q2: 128,484 shares; 2025Q3: 126,775 shares; 2025Q4: 98,454 shares; 2026Q1: 87,379 shares 87,379$6.78M0.88%-11,075Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,135 shares; 2024Q4: 49,792 shares; 2025Q1: 47,118 shares; 2025Q2: 42,410 shares; 2025Q3: 42,869 shares; 2025Q4: 41,595 shares; 2026Q1: 38,779 shares 38,779$6.27M0.81%-2,816Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,106 shares; 2024Q4: 47,003 shares; 2025Q1: 46,507 shares; 2025Q2: 38,994 shares; 2025Q3: 37,182 shares; 2025Q4: 34,727 shares; 2026Q1: 32,928 shares 32,928$6.24M0.81%-1,799Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 36,491 shares; 2025Q1: 39,744 shares; 2025Q2: 35,558 shares; 2025Q3: 35,681 shares; 2025Q4: 31,509 shares; 2026Q1: 29,917 shares 29,917$5.58M0.72%-1,592Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,449 shares; 2025Q1: 7,980 shares; 2025Q2: 6,894 shares; 2025Q3: 6,808 shares; 2025Q4: 6,018 shares; 2026Q1: 5,112 shares 5,112$5.58M0.72%-906Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,472 shares; 2024Q4: 160,380 shares; 2025Q1: 189,262 shares; 2025Q2: 158,639 shares; 2025Q3: 152,312 shares; 2025Q4: 135,654 shares; 2026Q1: 113,309 shares 113,309$5.29M0.69%-22,345Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,436 shares; 2025Q1: 17,274 shares; 2025Q2: 17,070 shares; 2025Q3: 17,103 shares; 2025Q4: 17,157 shares; 2026Q1: 16,892 shares 16,892$5.25M0.68%-265Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 13,545 shares; 2025Q1: 14,728 shares; 2025Q2: 12,108 shares; 2025Q3: 11,131 shares; 2025Q4: 8,187 shares; 2026Q1: 6,911 shares 6,911$5.04M0.65%-1,276Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,868 shares; 2024Q4: 41,580 shares; 2025Q1: 42,014 shares; 2025Q2: 43,055 shares; 2025Q3: 41,204 shares; 2025Q4: 36,996 shares; 2026Q1: 31,869 shares 31,869$4.95M0.64%-5,127Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,469 shares; 2025Q2: 13,813 shares; 2025Q3: 13,325 shares; 2025Q4: 11,426 shares; 2026Q1: 8,886 shares 8,886$4.88M0.63%-2,540Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,674 shares; 2024Q4: 135,136 shares; 2025Q1: 128,941 shares; 2025Q2: 121,836 shares; 2025Q3: 118,254 shares; 2025Q4: 102,553 shares; 2026Q1: 79,680 shares 79,680$4.86M0.63%-22,873Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,957 shares; 2024Q4: 58,113 shares; 2025Q1: 62,087 shares; 2025Q2: 67,428 shares; 2025Q3: 66,812 shares; 2025Q4: 60,798 shares; 2026Q1: 50,545 shares 50,545$4.75M0.62%-10,253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 25,274 shares; 2025Q1: 23,213 shares; 2025Q2: 22,449 shares; 2025Q3: 22,240 shares; 2025Q4: 17,355 shares; 2026Q1: 14,390 shares 14,390$4.73M0.61%-2,965Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 49,914 shares; 2025Q1: 48,365 shares; 2025Q2: 46,981 shares; 2025Q3: 47,072 shares; 2025Q4: 32,697 shares; 2026Q1: 27,253 shares 27,253$4.73M0.61%-5,444Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,300 shares; 2025Q1: 19,691 shares; 2025Q2: 42,343 shares; 2025Q3: 43,397 shares; 2025Q4: 41,102 shares; 2026Q1: 35,603 shares 35,603$4.66M0.6%-5,499Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,804 shares; 2024Q4: 65,112 shares; 2025Q1: 69,743 shares; 2025Q2: 68,004 shares; 2025Q3: 65,832 shares; 2025Q4: 61,674 shares; 2026Q1: 50,694 shares 50,694$4.54M0.59%-10,980Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,527 shares; 2024Q4: 151,597 shares; 2025Q1: 173,114 shares; 2025Q2: 160,587 shares; 2025Q3: 165,835 shares; 2025Q4: 179,471 shares; 2026Q1: 141,260 shares 141,260$4.52M0.59%-38,211Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,907 shares; 2025Q2: 56,081 shares; 2025Q3: 51,754 shares; 2025Q4: 42,105 shares; 2026Q1: 35,269 shares 35,269$4.46M0.58%-6,836Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 19,427 shares; 2025Q1: 17,626 shares; 2025Q2: 17,493 shares; 2025Q3: 16,902 shares; 2025Q4: 15,877 shares; 2026Q1: 13,709 shares 13,709$4.39M0.57%-2,168Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,678 shares; 2025Q1: 8,628 shares; 2025Q2: 8,749 shares; 2025Q3: 8,249 shares; 2025Q4: 6,301 shares; 2026Q1: 5,025 shares 5,025$4.25M0.55%-1,276Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,914 shares; 2024Q4: 48,721 shares; 2025Q1: 48,661 shares; 2025Q2: 49,028 shares; 2025Q3: 52,741 shares; 2025Q4: 51,862 shares; 2026Q1: 50,676 shares 50,676$4.15M0.54%-1,186Timeline
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: 4,450 shares; 2025Q3: 4,492 shares; 2025Q4: 45,846 shares; 2026Q1: 42,662 shares 42,662$4.1M0.53%-3,184Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 34,446 shares; 2025Q2: 39,411 shares; 2025Q3: 37,411 shares; 2025Q4: 33,136 shares; 2026Q1: 30,179 shares 30,179$4.09M0.53%-2,957Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,509 shares; 2024Q4: 39,100 shares; 2025Q1: 38,962 shares; 2025Q2: 38,227 shares; 2025Q3: 38,404 shares; 2025Q4: 31,944 shares; 2026Q1: 30,872 shares 30,872$3.84M0.5%-1,072Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 5,354 shares; 2025Q1: 12,924 shares; 2025Q2: 53,802 shares; 2025Q3: 55,209 shares; 2025Q4: 50,140 shares; 2026Q1: 40,893 shares 40,893$3.8M0.49%-9,247Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 5,479 shares; 2025Q3: 5,773 shares; 2025Q4: 31,694 shares; 2026Q1: 35,955 shares 35,955$3.76M0.49%+4,261Timeline
MELIMERCADOLIBRE 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: 1,947 shares; 2025Q3: 2,104 shares; 2025Q4: 2,216 shares; 2026Q1: 2,159 shares 2,159$3.73M0.48%-57Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,574 shares; 2025Q3: 22,828 shares; 2025Q4: 21,482 shares; 2026Q1: 18,878 shares 18,878$3.73M0.48%-2,604Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,765 shares; 2024Q4: 255,893 shares; 2025Q1: 229,106 shares; 2025Q2: 158,737 shares; 2025Q3: 140,443 shares; 2025Q4: 116,591 shares; 2026Q1: 90,253 shares 90,253$3.7M0.48%-26,338Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 23,031 shares; 2025Q1: 22,772 shares; 2025Q2: 21,596 shares; 2025Q3: 21,596 shares; 2025Q4: 18,541 shares; 2026Q1: 17,876 shares 17,876$3.7M0.48%-665Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,308 shares; 2024Q4: 58,060 shares; 2025Q1: 55,890 shares; 2025Q2: 42,491 shares; 2025Q3: 39,137 shares; 2025Q4: 33,112 shares; 2026Q1: 27,366 shares 27,366$3.62M0.47%-5,746Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 24,834 shares; 2025Q1: 25,556 shares; 2025Q2: 21,453 shares; 2025Q3: 20,373 shares; 2025Q4: 17,386 shares; 2026Q1: 13,886 shares 13,886$3.46M0.45%-3,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,731 shares; 2024Q4: 90,951 shares; 2025Q1: 94,200 shares; 2025Q2: 96,449 shares; 2025Q3: 95,375 shares; 2025Q4: 87,993 shares; 2026Q1: 66,313 shares 66,313$3.41M0.44%-21,680Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,115 shares; 2024Q4: 88,692 shares; 2025Q1: 32,633 shares; 2025Q2: 22,137 shares; 2025Q3: 20,806 shares; 2025Q4: 17,969 shares; 2026Q1: 16,493 shares 16,493$3.36M0.43%-1,476Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 24,828 shares; 2025Q1: 26,736 shares; 2025Q2: 24,337 shares; 2025Q3: 24,287 shares; 2025Q4: 29,541 shares; 2026Q1: 13,543 shares 13,543$3.29M0.43%-15,998Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 38,028 shares; 2025Q1: 33,991 shares; 2025Q2: 30,799 shares; 2025Q3: 30,446 shares; 2025Q4: 57,881 shares; 2026Q1: 53,000 shares 53,000$3.25M0.42%-4,881Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 33,339 shares; 2025Q1: 30,929 shares; 2025Q2: 29,970 shares; 2025Q3: 26,640 shares; 2025Q4: 22,391 shares; 2026Q1: 17,869 shares 17,869$3.02M0.39%-4,522Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 61,504 shares; 2025Q1: 61,390 shares; 2025Q2: 59,772 shares; 2025Q3: 59,753 shares; 2025Q4: 57,985 shares; 2026Q1: 51,173 shares 51,173$2.95M0.38%-6,812Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,502 shares; 2025Q1: 4,439 shares; 2025Q2: 4,321 shares; 2025Q3: 4,357 shares; 2025Q4: 4,338 shares; 2026Q1: 4,532 shares 4,532$2.8M0.36%+194Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 46,244 shares; 2025Q1: 46,244 shares; 2025Q2: 46,175 shares; 2025Q3: 45,884 shares; 2025Q4: 37,958 shares; 2026Q1: 36,210 shares 36,210$2.51M0.33%-1,748Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$2.47M0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 96,628 shares; 2025Q1: 89,143 shares; 2025Q2: 81,758 shares; 2025Q3: 81,078 shares; 2025Q4: 61,614 shares; 2026Q1: 50,637 shares 50,637$2.47M0.32%-10,977Timeline
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: 9,309 shares; 2025Q3: 9,127 shares; 2025Q4: 7,978 shares; 2026Q1: 6,783 shares 6,783$2.43M0.32%-1,195Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 19,279 shares; 2025Q1: 18,556 shares; 2025Q2: 18,603 shares; 2025Q3: 18,427 shares; 2025Q4: 17,323 shares; 2026Q1: 16,416 shares 16,416$2.37M0.31%-907Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,650 shares; 2024Q4: 118,153 shares; 2025Q1: 123,221 shares; 2025Q2: 114,712 shares; 2025Q3: 109,671 shares; 2025Q4: 100,617 shares; 2026Q1: 90,994 shares 90,994$2.22M0.29%-9,623Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,130 shares; 2025Q2: 46,437 shares; 2025Q3: 44,960 shares; 2025Q4: 39,060 shares; 2026Q1: 32,912 shares 32,912$2.15M0.28%-6,148Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 14,194 shares; 2025Q1: 16,297 shares; 2025Q2: 23,400 shares; 2025Q3: 30,111 shares; 2025Q4: 31,765 shares; 2026Q1: 33,515 shares 33,515$1.98M0.26%+1,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 13,441 shares; 2025Q1: 13,309 shares; 2025Q2: 10,893 shares; 2025Q3: 11,102 shares; 2025Q4: 9,107 shares; 2026Q1: 8,087 shares 8,087$1.98M0.26%-1,020Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,555 shares; 2024Q4: 22,459 shares; 2025Q1: 14,853 shares; 2025Q2: 15,018 shares; 2025Q3: 13,481 shares; 2025Q4: 12,405 shares; 2026Q1: 9,752 shares 9,752$1.9M0.25%-2,653Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 19,000 shares; 2026Q1: 18,510 shares 18,510$1.79M0.23%-490Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 22,303 shares; 2025Q1: 21,902 shares; 2025Q2: 21,117 shares; 2025Q3: 22,013 shares; 2025Q4: 41,787 shares; 2026Q1: 38,304 shares 38,304$1.76M0.23%-3,483Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,115 shares; 2025Q1: 2,845 shares; 2025Q2: 2,815 shares; 2025Q3: 2,740 shares; 2025Q4: 2,867 shares; 2026Q1: 2,720 shares 2,720$1.57M0.2%-147Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,380 shares; 2025Q1: 8,305 shares; 2025Q2: 8,305 shares; 2025Q3: 8,298 shares; 2025Q4: 7,883 shares; 2026Q1: 7,650 shares 7,650$1.55M0.2%-233Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,869 shares; 2025Q1: 9,769 shares; 2025Q2: 9,719 shares; 2025Q3: 9,759 shares; 2025Q4: 9,642 shares; 2026Q1: 7,966 shares 7,966$1.54M0.2%-1,676Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 24,109 shares; 2025Q1: 27,084 shares; 2025Q2: 29,227 shares; 2025Q3: 33,455 shares; 2025Q4: 34,468 shares; 2026Q1: 35,994 shares 35,994$1.47M0.19%+1,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,665 shares; 2025Q1: 6,653 shares; 2025Q2: 6,730 shares; 2025Q3: 6,765 shares; 2025Q4: 5,113 shares; 2026Q1: 4,876 shares 4,876$1.4M0.18%-237Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 12,778 shares; 2025Q1: 13,276 shares; 2025Q2: 12,887 shares; 2025Q3: 13,817 shares; 2025Q4: 27,937 shares; 2026Q1: 28,013 shares 28,013$1.4M0.18%+76Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 11,278 shares; 2025Q1: 11,278 shares; 2025Q2: 11,278 shares; 2025Q3: 12,053 shares; 2025Q4: 12,753 shares; 2026Q1: 12,753 shares 12,753$1.36M0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 18,182 shares; 2025Q1: 16,782 shares; 2025Q2: 15,505 shares; 2025Q3: 15,085 shares; 2025Q4: 11,725 shares; 2026Q1: 8,670 shares 8,670$1.28M0.17%-3,055Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,426 shares; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 12,435 shares; 2025Q4: 11,087 shares; 2026Q1: 11,087 shares 11,087$1.27M0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,047 shares; 2025Q1: 15,737 shares; 2025Q2: 14,466 shares; 2025Q3: 14,290 shares; 2025Q4: 11,614 shares; 2026Q1: 9,359 shares 9,359$1.24M0.16%-2,255Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,594 shares; 2025Q1: 10,309 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,411 shares; 2026Q1: 10,261 shares 10,261$1.05M0.14%-150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares 3,649$1.04M0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,018 shares; 2025Q1: 1,912 shares; 2025Q2: 1,832 shares; 2025Q3: 1,697 shares; 2025Q4: 1,482 shares; 2026Q1: 1,022 shares 1,022$1.02M0.13%-460Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 15,281 shares; 2025Q1: 13,302 shares; 2025Q2: 11,195 shares; 2025Q3: 10,884 shares; 2025Q4: 8,275 shares; 2026Q1: 8,125 shares 8,125$977K0.13%-150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 26,283 shares; 2025Q1: 24,722 shares; 2025Q2: 19,398 shares; 2025Q3: 19,125 shares; 2025Q4: 18,182 shares; 2026Q1: 3,390 shares 3,390$917K0.12%-14,792Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,644 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,629 shares; 2025Q4: 1,429 shares; 2026Q1: 1,254 shares 1,254$888K0.12%-175Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,607 shares; 2025Q1: 10,563 shares; 2025Q2: 10,502 shares; 2025Q3: 10,487 shares; 2025Q4: 6,962 shares; 2026Q1: 6,162 shares 6,162$807K0.1%-800Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,495 shares; 2025Q2: 4,480 shares; 2025Q3: 4,440 shares; 2025Q4: 4,370 shares; 2026Q1: 4,250 shares 4,250$771K0.1%-120Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 887 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 809 shares; 2026Q1: 809 shares 809$706K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,816 shares; 2025Q1: 1,583 shares; 2025Q2: 1,424 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,087 shares 1,087$657K0.09%-309Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,512 shares; 2025Q3: 3,500 shares; 2025Q4: 3,584 shares; 2026Q1: 3,584 shares 3,584$654K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 26,487 shares; 2025Q1: 23,983 shares; 2025Q2: 22,166 shares; 2025Q3: 22,312 shares; 2025Q4: 13,833 shares; 2026Q1: 11,889 shares 11,889$597K0.08%-1,944Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,645 shares; 2025Q4: 4,545 shares; 2026Q1: 4,295 shares 4,295$584K0.08%-250Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,219 shares; 2025Q1: 4,218 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,636 shares; 2026Q1: 4,626 shares 4,626$575K0.07%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,111 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$573K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$572K0.07%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 10,203 shares; 2026Q1: 10,203 shares 10,203$542K0.07%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,212 shares; 2025Q1: 1,880 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,290 shares; 2026Q1: 765 shares 765$522K0.07%-525Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 36,897 shares; 2025Q1: 35,479 shares; 2025Q2: 34,419 shares; 2025Q3: 34,313 shares; 2025Q4: 23,101 shares; 2026Q1: 16,763 shares 16,763$486K0.06%-6,338Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 5,830 shares; 2025Q1: 4,045 shares; 2025Q2: 3,297 shares; 2025Q3: 3,323 shares; 2025Q4: 2,925 shares; 2026Q1: 2,640 shares 2,640$456K0.06%-285Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$442K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,481 shares; 2025Q2: 1,516 shares; 2025Q3: 1,481 shares; 2025Q4: 1,089 shares; 2026Q1: 1,308 shares 1,308$426K0.06%+219Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,722 shares; 2025Q1: 5,435 shares; 2025Q2: 5,082 shares; 2025Q3: 4,936 shares; 2025Q4: 4,490 shares; 2026Q1: 4,067 shares 4,067$398K0.05%-423Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,780 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,468 shares; 2026Q1: 1,443 shares 1,443$376K0.05%-25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,370 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares 3,399$373K0.05%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$369K0.05%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,602 shares; 2025Q1: 4,587 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 2,456 shares 2,456$362K0.05%-675Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$352K0.05%0Timeline
MPCMARATHON PETE 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: 1,407 shares; 2026Q1: 1,407 shares 1,407$344K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,433 shares; 2025Q4: 4,610 shares; 2026Q1: 4,470 shares 4,470$340K0.04%-140Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,666 shares; 2025Q1: 3,217 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 1,942 shares; 2026Q1: 1,692 shares 1,692$337K0.04%-250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,214 shares; 2024Q4: 156,097 shares; 2025Q1: 36,392 shares; 2025Q2: 29,410 shares; 2025Q3: 28,764 shares; 2025Q4: 16,444 shares; 2026Q1: 11,909 shares 11,909$334K0.04%-4,535Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,612 shares; 2024Q4: 47,962 shares; 2025Q1: 47,965 shares; 2025Q2: 41,215 shares; 2025Q3: 39,215 shares; 2025Q4: 36,715 shares; 2026Q1: 36,715 shares 36,715$330K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 5,416 shares; 2025Q1: 4,736 shares; 2025Q2: 3,535 shares; 2025Q3: 3,435 shares; 2025Q4: 3,395 shares; 2026Q1: 3,345 shares 3,345$322K0.04%-50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 10,088 shares; 2025Q1: 9,519 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 5,174 shares; 2026Q1: 4,374 shares 4,374$312K0.04%-800Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,760 shares; 2025Q1: 7,353 shares; 2025Q2: 6,668 shares; 2025Q3: 6,462 shares; 2025Q4: 5,771 shares; 2026Q1: 5,464 shares 5,464$309K0.04%-307Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,872 shares; 2024Q4: 56,700 shares; 2025Q1: 58,218 shares; 2025Q2: 56,055 shares; 2025Q3: 51,278 shares; 2025Q4: 1,555 shares; 2026Q1: 1,417 shares 1,417$293K0.04%-138Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,454 shares; 2025Q2: 2,277 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,545 shares 1,545$278K0.04%-270Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$265K0.03%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 10,088 shares; 2025Q1: 9,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,476 shares 7,476$263K0.03%newTimeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$249K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 8,706 shares; 2025Q1: 8,381 shares; 2025Q2: 7,714 shares; 2025Q3: 7,459 shares; 2025Q4: 4,121 shares; 2026Q1: 3,446 shares 3,446$248K0.03%-675Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,268 shares; 2025Q3: 1,250 shares; 2025Q4: 702 shares; 2026Q1: 700 shares 700$246K0.03%-2Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,181 shares; 2026Q1: 1,172 shares 1,172$244K0.03%-9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 10,528 shares; 2025Q1: 10,209 shares; 2025Q2: 5,989 shares; 2025Q3: 6,889 shares; 2025Q4: 4,089 shares; 2026Q1: 3,889 shares 3,889$236K0.03%-200Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$235K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,383 shares; 2025Q4: 3,083 shares; 2026Q1: 2,057 shares 2,057$233K0.03%-1,026Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$231K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,500 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: not reported; 2026Q1: 1,158 shares 1,158$211K0.03%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$207K0.03%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares 13,150$23.3K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OWLBLUE OWL CAPITAL INC243,004$3.63Mshares
CMCCOMMERCIAL METALS CO14,610$1.01Mshares
CSWCSW INDUSTRIALS INC3,212$943Kshares
ALBALBEMARLE CORP2,175$308Kshares
HONHONEYWELL INTL INC1,306$255Kshares
TSLATESLA INC525$236Kshares
BCPCBALCHEM CORP1,493$229Kshares

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 0002085853-26-000373 superseded2026-04-14acceptance time not in the bulk data set
13F-HR/A 0002085853-26-000455 baserestatement2026-04-22acceptance time not in the bulk data set