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Palisade Asset Management, LLC

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13F filer, CIK 1434323, MINNEAPOLIS, MN

Palisade Asset Management, LLC reported $995,903,275 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 29.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434323-26-000002

Period
2026-03-31
Reported value
$996M
Holdings
195
Top 10 weight
29.75%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WATnew+5,336$1.59M
GOOGLadded+1,915$551K
AMCRnew+11,582$460K
AMZNadded+1,907$397K
MSFTadded+993$368K

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
AAPLreduced-3,114-$790K
MMMreduced-4,864-$706K
USBreduced-13,044-$678K
CLreduced-7,311-$623K
MDTreduced-6,209-$538K

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 0001434323-26-000002, largest first. % of portfolio is the value over $995,903,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,033 shares; 2024Q4: 232,223 shares; 2025Q1: 217,882 shares; 2025Q2: 216,279 shares; 2025Q3: 209,300 shares; 2025Q4: 200,245 shares; 2026Q1: 197,131 shares 197,131$50M5.02%-3,114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,646 shares; 2024Q4: 142,234 shares; 2025Q1: 137,128 shares; 2025Q2: 135,234 shares; 2025Q3: 132,104 shares; 2025Q4: 128,188 shares; 2026Q1: 129,181 shares 129,181$47.8M4.8%+993Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,840 shares; 2024Q4: 368,501 shares; 2025Q1: 365,257 shares; 2025Q2: 364,793 shares; 2025Q3: 362,837 shares; 2025Q4: 356,997 shares; 2026Q1: 355,443 shares 355,443$27.6M2.77%-1,554Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,948 shares; 2024Q4: 73,210 shares; 2025Q1: 73,491 shares; 2025Q2: 74,091 shares; 2025Q3: 74,841 shares; 2025Q4: 73,946 shares; 2026Q1: 73,622 shares 73,622$25.9M2.6%-324Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,520 shares; 2024Q4: 187,473 shares; 2025Q1: 185,738 shares; 2025Q2: 184,538 shares; 2025Q3: 178,848 shares; 2025Q4: 174,816 shares; 2026Q1: 174,596 shares 174,596$25.7M2.58%-220Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,887 shares; 2024Q4: 40,664 shares; 2025Q1: 40,105 shares; 2025Q2: 39,445 shares; 2025Q3: 39,019 shares; 2025Q4: 38,902 shares; 2026Q1: 38,848 shares 38,848$25.3M2.54%-54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,826 shares; 2024Q4: 105,011 shares; 2025Q1: 105,875 shares; 2025Q2: 105,797 shares; 2025Q3: 105,441 shares; 2025Q4: 103,211 shares; 2026Q1: 102,949 shares 102,949$25.2M2.53%-262Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,455 shares; 2024Q4: 103,138 shares; 2025Q1: 103,038 shares; 2025Q2: 101,709 shares; 2025Q3: 101,653 shares; 2025Q4: 100,077 shares; 2026Q1: 99,699 shares 99,699$24.2M2.43%-378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,302 shares; 2024Q4: 69,650 shares; 2025Q1: 69,174 shares; 2025Q2: 68,284 shares; 2025Q3: 68,059 shares; 2025Q4: 68,165 shares; 2026Q1: 68,188 shares 68,188$22.4M2.25%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,231 shares; 2024Q4: 80,923 shares; 2025Q1: 80,883 shares; 2025Q2: 79,278 shares; 2025Q3: 78,439 shares; 2025Q4: 75,437 shares; 2026Q1: 75,497 shares 75,497$22.2M2.23%+60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,253 shares; 2024Q4: 66,685 shares; 2025Q1: 68,541 shares; 2025Q2: 74,929 shares; 2025Q3: 82,824 shares; 2025Q4: 80,053 shares; 2026Q1: 79,645 shares 79,645$21.6M2.16%-408Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,501 shares; 2024Q4: 238,587 shares; 2025Q1: 216,197 shares; 2025Q2: 214,363 shares; 2025Q3: 214,759 shares; 2025Q4: 203,979 shares; 2026Q1: 205,870 shares 205,870$21.1M2.12%+1,891Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,539 shares; 2024Q4: 38,347 shares; 2025Q1: 38,162 shares; 2025Q2: 38,027 shares; 2025Q3: 37,945 shares; 2025Q4: 37,084 shares; 2026Q1: 36,843 shares 36,843$20.8M2.08%-241Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,764 shares; 2024Q4: 76,252 shares; 2025Q1: 76,290 shares; 2025Q2: 77,369 shares; 2025Q3: 77,447 shares; 2025Q4: 76,854 shares; 2026Q1: 76,609 shares 76,609$20.4M2.05%-245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,388 shares; 2024Q4: 97,091 shares; 2025Q1: 95,801 shares; 2025Q2: 95,421 shares; 2025Q3: 95,479 shares; 2025Q4: 94,785 shares; 2026Q1: 94,441 shares 94,441$19.5M1.96%-344Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,327 shares; 2024Q4: 150,988 shares; 2025Q1: 150,168 shares; 2025Q2: 153,329 shares; 2025Q3: 155,271 shares; 2025Q4: 151,804 shares; 2026Q1: 150,966 shares 150,966$18.3M1.84%-838Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,138 shares; 2024Q4: 98,761 shares; 2025Q1: 101,760 shares; 2025Q2: 104,762 shares; 2025Q3: 109,491 shares; 2025Q4: 114,493 shares; 2026Q1: 113,778 shares 113,778$17.7M1.77%-715Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,770 shares; 2024Q4: 47,823 shares; 2025Q1: 50,754 shares; 2025Q2: 50,935 shares; 2025Q3: 50,689 shares; 2025Q4: 49,937 shares; 2026Q1: 49,546 shares 49,546$17.1M1.72%-391Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,018 shares; 2024Q4: 106,438 shares; 2025Q1: 105,607 shares; 2025Q2: 103,232 shares; 2025Q3: 102,717 shares; 2025Q4: 102,517 shares; 2026Q1: 102,601 shares 102,601$16.4M1.65%+84Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,155 shares; 2024Q4: 52,013 shares; 2025Q1: 52,041 shares; 2025Q2: 51,952 shares; 2025Q3: 52,081 shares; 2025Q4: 51,454 shares; 2026Q1: 51,408 shares 51,408$16M1.6%-46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,357 shares; 2024Q4: 118,046 shares; 2025Q1: 117,261 shares; 2025Q2: 117,166 shares; 2025Q3: 116,865 shares; 2025Q4: 109,785 shares; 2026Q1: 110,159 shares 110,159$15.9M1.6%+374Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 43,467 shares; 2025Q1: 43,955 shares; 2025Q2: 44,660 shares; 2025Q3: 44,546 shares; 2025Q4: 43,446 shares; 2026Q1: 43,240 shares 43,240$14.8M1.49%-206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,968 shares; 2024Q4: 88,753 shares; 2025Q1: 66,623 shares; 2025Q2: 65,311 shares; 2025Q3: 65,092 shares; 2025Q4: 63,643 shares; 2026Q1: 63,609 shares 63,609$13.8M1.39%-34Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,999 shares; 2024Q4: 87,649 shares; 2025Q1: 87,649 shares; 2025Q2: 86,699 shares; 2025Q3: 86,079 shares; 2025Q4: 84,756 shares; 2026Q1: 84,181 shares 84,181$13.6M1.37%-575Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 19,058 shares; 2025Q1: 18,338 shares; 2025Q2: 18,323 shares; 2025Q3: 18,889 shares; 2025Q4: 14,727 shares; 2026Q1: 14,418 shares 14,418$13.3M1.33%-309Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,662 shares; 2024Q4: 45,231 shares; 2025Q1: 45,270 shares; 2025Q2: 44,996 shares; 2025Q3: 44,996 shares; 2025Q4: 43,588 shares; 2026Q1: 43,496 shares 43,496$13.1M1.32%-92Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,801 shares; 2024Q4: 70,627 shares; 2025Q1: 69,271 shares; 2025Q2: 69,221 shares; 2025Q3: 69,034 shares; 2025Q4: 67,462 shares; 2026Q1: 67,359 shares 67,359$13M1.3%-103Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,180 shares; 2024Q4: 274,095 shares; 2025Q1: 275,485 shares; 2025Q2: 274,435 shares; 2025Q3: 281,006 shares; 2025Q4: 262,516 shares; 2026Q1: 249,472 shares 249,472$13M1.3%-13,044Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,005 shares; 2024Q4: 59,591 shares; 2025Q1: 65,734 shares; 2025Q2: 68,782 shares; 2025Q3: 72,294 shares; 2025Q4: 68,858 shares; 2026Q1: 66,439 shares 66,439$12.9M1.3%-2,419Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,641 shares; 2024Q4: 62,274 shares; 2025Q1: 62,019 shares; 2025Q2: 61,349 shares; 2025Q3: 61,186 shares; 2025Q4: 61,987 shares; 2026Q1: 63,213 shares 63,213$12.8M1.29%+1,226Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,629 shares; 2024Q4: 97,397 shares; 2025Q1: 96,557 shares; 2025Q2: 96,147 shares; 2025Q3: 95,193 shares; 2025Q4: 92,537 shares; 2026Q1: 87,673 shares 87,673$12.7M1.28%-4,864Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,313 shares; 2024Q4: 38,206 shares; 2025Q1: 37,816 shares; 2025Q2: 37,546 shares; 2025Q3: 37,534 shares; 2025Q4: 37,529 shares; 2026Q1: 37,498 shares 37,498$12.3M1.24%-31Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,934 shares; 2025Q1: 12,933 shares; 2025Q2: 12,954 shares; 2025Q3: 12,837 shares; 2025Q4: 12,495 shares; 2026Q1: 12,330 shares 12,330$11.9M1.19%-165Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 29,804 shares; 2025Q1: 31,089 shares; 2025Q2: 34,099 shares; 2025Q3: 55,309 shares; 2025Q4: 47,697 shares; 2026Q1: 47,662 shares 47,662$9.91M0.99%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,601 shares; 2024Q4: 59,908 shares; 2025Q1: 59,604 shares; 2025Q2: 59,052 shares; 2025Q3: 59,179 shares; 2025Q4: 58,440 shares; 2026Q1: 58,177 shares 58,177$9.87M0.99%-263Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,074 shares; 2024Q4: 121,509 shares; 2025Q1: 121,539 shares; 2025Q2: 121,559 shares; 2025Q3: 119,031 shares; 2025Q4: 117,993 shares; 2026Q1: 110,682 shares 110,682$9.43M0.95%-7,311Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,092 shares; 2024Q4: 34,989 shares; 2025Q1: 35,634 shares; 2025Q2: 37,952 shares; 2025Q3: 47,774 shares; 2025Q4: 45,817 shares; 2026Q1: 46,013 shares 46,013$9.12M0.92%+196Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: 187,260 shares; 2025Q1: 189,180 shares; 2025Q2: 189,705 shares; 2025Q3: 189,454 shares; 2025Q4: 189,688 shares; 2026Q1: 190,100 shares 190,100$8.61M0.86%+412Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,756 shares; 2024Q4: 172,276 shares; 2025Q1: 171,517 shares; 2025Q2: 168,811 shares; 2025Q3: 168,210 shares; 2025Q4: 146,718 shares; 2026Q1: 145,473 shares 145,473$8.6M0.86%-1,245Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 26,988 shares; 2025Q1: 26,458 shares; 2025Q2: 26,183 shares; 2025Q3: 26,151 shares; 2025Q4: 29,292 shares; 2026Q1: 29,237 shares 29,237$8.53M0.86%-55Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 34,089 shares; 2025Q1: 33,578 shares; 2025Q2: 33,323 shares; 2025Q3: 32,991 shares; 2025Q4: 33,015 shares; 2026Q1: 32,974 shares 32,974$8.18M0.82%-41Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,074 shares; 2024Q4: 76,434 shares; 2025Q1: 76,041 shares; 2025Q2: 75,246 shares; 2025Q3: 72,792 shares; 2025Q4: 69,654 shares; 2026Q1: 68,969 shares 68,969$7.57M0.76%-685Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,064 shares; 2024Q4: 87,614 shares; 2025Q1: 86,721 shares; 2025Q2: 85,664 shares; 2025Q3: 85,619 shares; 2025Q4: 85,354 shares; 2026Q1: 85,114 shares 85,114$7.22M0.73%-240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,372 shares; 2024Q4: 61,212 shares; 2025Q1: 58,997 shares; 2025Q2: 58,662 shares; 2025Q3: 58,006 shares; 2025Q4: 57,931 shares; 2026Q1: 57,339 shares 57,339$7.13M0.72%-592Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,246 shares; 2024Q4: 87,588 shares; 2025Q1: 87,588 shares; 2025Q2: 84,463 shares; 2025Q3: 84,468 shares; 2025Q4: 82,590 shares; 2026Q1: 82,377 shares 82,377$6.54M0.66%-213Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,590 shares; 2024Q4: 47,555 shares; 2025Q1: 47,820 shares; 2025Q2: 49,840 shares; 2025Q3: 51,576 shares; 2025Q4: 41,308 shares; 2026Q1: 41,443 shares 41,443$6.52M0.65%+135Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 42,722 shares; 2025Q1: 43,702 shares; 2025Q2: 44,147 shares; 2025Q3: 47,548 shares; 2025Q4: 37,066 shares; 2026Q1: 37,641 shares 37,641$6.5M0.65%+575Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,536 shares; 2025Q1: 10,510 shares; 2025Q2: 10,443 shares; 2025Q3: 10,443 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares 10,451$6.45M0.65%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,382 shares; 2025Q1: 9,347 shares; 2025Q2: 9,007 shares; 2025Q3: 8,673 shares; 2025Q4: 8,583 shares; 2026Q1: 8,558 shares 8,558$6.06M0.61%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,078 shares; 2025Q1: 8,189 shares; 2025Q2: 8,785 shares; 2025Q3: 9,658 shares; 2025Q4: 9,584 shares; 2026Q1: 9,884 shares 9,884$5.91M0.59%+300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 64,948 shares; 2025Q1: 69,043 shares; 2025Q2: 71,945 shares; 2025Q3: 75,484 shares; 2025Q4: 78,328 shares; 2026Q1: 80,188 shares 80,188$5.42M0.54%+1,860Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,400 shares; 2025Q1: 3,565 shares; 2025Q2: 3,610 shares; 2025Q3: 3,536 shares; 2025Q4: 3,524 shares; 2026Q1: 3,515 shares 3,515$5.18M0.52%-9Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 55,946 shares; 2025Q1: 55,946 shares; 2025Q2: 111,782 shares; 2025Q3: 108,936 shares; 2025Q4: 108,836 shares; 2026Q1: 108,773 shares 108,773$5.05M0.51%-63Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 33,063 shares; 2025Q1: 34,922 shares; 2025Q2: 36,583 shares; 2025Q3: 38,188 shares; 2025Q4: 39,889 shares; 2026Q1: 40,511 shares 40,511$5.04M0.51%+622Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,400 shares; 2025Q1: 38,474 shares; 2025Q2: 38,299 shares; 2025Q3: 38,307 shares; 2025Q4: 38,504 shares; 2026Q1: 38,509 shares 38,509$4.87M0.49%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,785 shares; 2024Q4: 45,159 shares; 2025Q1: 45,497 shares; 2025Q2: 41,891 shares; 2025Q3: 49,430 shares; 2025Q4: 51,144 shares; 2026Q1: 52,014 shares 52,014$4.71M0.47%+870Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 55,008 shares; 2025Q1: 54,872 shares; 2025Q2: 54,858 shares; 2025Q3: 54,708 shares; 2025Q4: 54,453 shares; 2026Q1: 54,441 shares 54,441$4.61M0.46%-12Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,781 shares; 2024Q4: 115,587 shares; 2025Q1: 108,421 shares; 2025Q2: 106,345 shares; 2025Q3: 105,029 shares; 2025Q4: 101,079 shares; 2026Q1: 100,161 shares 100,161$4.42M0.44%-918Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,340 shares; 2024Q4: 56,046 shares; 2025Q1: 59,081 shares; 2025Q2: 61,515 shares; 2025Q3: 61,473 shares; 2025Q4: 56,838 shares; 2026Q1: 50,629 shares 50,629$4.39M0.44%-6,209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 11,230 shares; 2025Q1: 12,217 shares; 2025Q2: 12,860 shares; 2025Q3: 13,118 shares; 2025Q4: 13,217 shares; 2026Q1: 15,132 shares 15,132$4.35M0.44%+1,915Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 25,339 shares; 2025Q1: 25,688 shares; 2025Q2: 25,858 shares; 2025Q3: 25,867 shares; 2025Q4: 25,807 shares; 2026Q1: 26,056 shares 26,056$4.29M0.43%+249Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,314 shares; 2024Q4: 32,971 shares; 2025Q1: 33,356 shares; 2025Q2: 34,186 shares; 2025Q3: 34,123 shares; 2025Q4: 35,284 shares; 2026Q1: 35,199 shares 35,199$4.23M0.43%-85Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: 35,159 shares; 2025Q1: 33,811 shares; 2025Q2: 32,566 shares; 2025Q3: 32,481 shares; 2025Q4: 32,266 shares; 2026Q1: 32,216 shares 32,216$4.22M0.42%-50Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 20,235 shares; 2025Q1: 20,231 shares; 2025Q2: 19,601 shares; 2025Q3: 19,607 shares; 2025Q4: 19,482 shares; 2026Q1: 19,447 shares 19,447$4.21M0.42%-35Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 45,394 shares; 2025Q1: 45,467 shares; 2025Q2: 43,817 shares; 2025Q3: 43,828 shares; 2025Q4: 41,907 shares; 2026Q1: 41,907 shares 41,907$4.04M0.41%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 9,780 shares; 2025Q1: 9,845 shares; 2025Q2: 9,935 shares; 2025Q3: 10,473 shares; 2025Q4: 10,978 shares; 2026Q1: 10,968 shares 10,968$3.91M0.39%-10Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 20,124 shares; 2025Q1: 20,306 shares; 2025Q2: 20,381 shares; 2025Q3: 20,450 shares; 2025Q4: 20,496 shares; 2026Q1: 20,517 shares 20,517$3.89M0.39%+21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 26,666 shares; 2025Q1: 29,201 shares; 2025Q2: 30,909 shares; 2025Q3: 37,316 shares; 2025Q4: 41,537 shares; 2026Q1: 41,724 shares 41,724$3.88M0.39%+187Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 17,922 shares; 2025Q1: 17,177 shares; 2025Q2: 16,717 shares; 2025Q3: 16,296 shares; 2025Q4: 16,196 shares; 2026Q1: 16,202 shares 16,202$3.66M0.37%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,772 shares; 2024Q4: 37,527 shares; 2025Q1: 37,527 shares; 2025Q2: 36,837 shares; 2025Q3: 36,781 shares; 2025Q4: 36,882 shares; 2026Q1: 36,882 shares 36,882$3.58M0.36%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,478 shares; 2024Q4: 15,378 shares; 2025Q1: 14,925 shares; 2025Q2: 14,925 shares; 2025Q3: 14,380 shares; 2025Q4: 11,091 shares; 2026Q1: 11,094 shares 11,094$3.56M0.36%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 43,573 shares; 2025Q1: 42,473 shares; 2025Q2: 41,468 shares; 2025Q3: 41,505 shares; 2025Q4: 40,932 shares; 2026Q1: 40,932 shares 40,932$3.11M0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 9,885 shares; 2025Q1: 10,186 shares; 2025Q2: 10,111 shares; 2025Q3: 10,142 shares; 2025Q4: 10,359 shares; 2026Q1: 10,359 shares 10,359$2.97M0.3%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 56,349 shares; 2025Q1: 56,349 shares; 2025Q2: 55,549 shares; 2025Q3: 55,549 shares; 2025Q4: 55,524 shares; 2026Q1: 55,524 shares 55,524$2.9M0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 14,621 shares; 2025Q1: 15,047 shares; 2025Q2: 14,602 shares; 2025Q3: 14,893 shares; 2025Q4: 15,037 shares; 2026Q1: 15,111 shares 15,111$2.64M0.26%+74Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 16,624 shares; 2025Q1: 16,624 shares; 2025Q2: 16,449 shares; 2025Q3: 16,459 shares; 2025Q4: 16,409 shares; 2026Q1: 16,409 shares 16,409$2.51M0.25%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,510 shares; 2024Q4: 95,180 shares; 2025Q1: 92,235 shares; 2025Q2: 89,595 shares; 2025Q3: 78,525 shares; 2025Q4: 65,378 shares; 2026Q1: 62,046 shares 62,046$2.31M0.23%-3,332Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,000 shares; 2025Q2: 5,885 shares; 2025Q3: 5,700 shares; 2025Q4: 5,375 shares; 2026Q1: 5,255 shares 5,255$2.24M0.22%-120Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,345 shares; 2024Q4: 87,223 shares; 2025Q1: 84,799 shares; 2025Q2: 80,059 shares; 2025Q3: 79,714 shares; 2025Q4: 43,869 shares; 2026Q1: 43,849 shares 43,849$2.2M0.22%-20Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 67,837 shares; 2025Q1: 67,837 shares; 2025Q2: 67,837 shares; 2025Q3: 67,837 shares; 2025Q4: 50,340 shares; 2026Q1: 50,340 shares 50,340$2.17M0.22%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,650 shares; 2025Q1: 28,400 shares; 2025Q2: 27,945 shares; 2025Q3: 27,599 shares; 2025Q4: 23,795 shares; 2026Q1: 22,279 shares 22,279$2.15M0.22%-1,516Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,671 shares; 2024Q4: 133,175 shares; 2025Q1: 133,175 shares; 2025Q2: 132,984 shares; 2025Q3: 72,448 shares; 2025Q4: 69,879 shares; 2026Q1: 68,235 shares 68,235$1.98M0.2%-1,644Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 25,004 shares; 2025Q1: 24,819 shares; 2025Q2: 24,319 shares; 2025Q3: 24,319 shares; 2025Q4: 18,606 shares; 2026Q1: 18,621 shares 18,621$1.97M0.2%+15Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,154 shares; 2025Q1: 15,154 shares; 2025Q2: 15,154 shares; 2025Q3: 15,160 shares; 2025Q4: 14,993 shares; 2026Q1: 14,993 shares 14,993$1.96M0.2%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,527 shares; 2025Q1: 7,295 shares; 2025Q2: 6,915 shares; 2025Q3: 6,628 shares; 2025Q4: 6,494 shares; 2026Q1: 6,449 shares 6,449$1.95M0.2%-45Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 35,829 shares; 2025Q1: 37,249 shares; 2025Q2: 37,249 shares; 2025Q3: 38,149 shares; 2025Q4: 37,964 shares; 2026Q1: 37,943 shares 37,943$1.91M0.19%-21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,640 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,352 shares; 2025Q4: 3,422 shares; 2026Q1: 3,936 shares 3,936$1.89M0.19%+514Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,619 shares; 2024Q4: 30,737 shares; 2025Q1: 31,113 shares; 2025Q2: 31,512 shares; 2025Q3: 32,071 shares; 2025Q4: 32,956 shares; 2026Q1: 33,211 shares 33,211$1.75M0.18%+255Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 23,512 shares; 2025Q1: 23,512 shares; 2025Q2: 23,012 shares; 2025Q3: 23,020 shares; 2025Q4: 22,820 shares; 2026Q1: 22,864 shares 22,864$1.66M0.17%+44Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 13,200 shares; 2025Q1: 12,604 shares; 2025Q2: 12,704 shares; 2025Q3: 12,514 shares; 2025Q4: 12,649 shares; 2026Q1: 12,571 shares 12,571$1.66M0.17%-78Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$1.64M0.16%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,924 shares; 2025Q1: 6,084 shares; 2025Q2: 6,235 shares; 2025Q3: 6,257 shares; 2025Q4: 6,698 shares; 2026Q1: 6,735 shares 6,735$1.63M0.16%+37Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares; 2025Q4: 26,300 shares; 2026Q1: 26,370 shares 26,370$1.62M0.16%+70Timeline
WATWATERS 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: 9 shares; 2025Q4: not reported; 2026Q1: 5,336 shares 5,336$1.59M0.16%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,213 shares; 2025Q1: 7,246 shares; 2025Q2: 6,696 shares; 2025Q3: 6,702 shares; 2025Q4: 6,627 shares; 2026Q1: 6,627 shares 6,627$1.57M0.16%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,244 shares; 2025Q1: 11,244 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,244 shares; 2026Q1: 11,244 shares 11,244$1.56M0.16%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,263 shares; 2025Q4: 3,278 shares; 2026Q1: 3,133 shares 3,133$1.55M0.16%-145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,271 shares; 2025Q1: 4,612 shares; 2025Q2: 4,592 shares; 2025Q3: 4,675 shares; 2025Q4: 5,032 shares; 2026Q1: 6,939 shares 6,939$1.45M0.15%+1,907Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 33,082 shares; 2025Q1: 33,082 shares; 2025Q2: 33,082 shares; 2025Q3: 33,093 shares; 2025Q4: 33,082 shares; 2026Q1: 33,082 shares 33,082$1.4M0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,643 shares; 2025Q1: 9,643 shares; 2025Q2: 9,643 shares; 2025Q3: 9,643 shares; 2025Q4: 9,486 shares; 2026Q1: 9,418 shares 9,418$1.37M0.14%-68Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 16,589 shares; 2025Q1: 16,589 shares; 2025Q2: 16,589 shares; 2025Q3: 16,642 shares; 2025Q4: 17,047 shares; 2026Q1: 16,962 shares 16,962$1.35M0.14%-85Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,488 shares 1,488$1.33M0.13%-5Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,976 shares; 2024Q4: 26,197 shares; 2025Q1: 23,147 shares; 2025Q2: 22,707 shares; 2025Q3: 20,522 shares; 2025Q4: 18,978 shares; 2026Q1: 18,403 shares 18,403$1.31M0.13%-575Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 14,342 shares; 2025Q1: 14,342 shares; 2025Q2: 13,617 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares; 2026Q1: 13,580 shares 13,580$1.25M0.13%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 21,190 shares; 2025Q1: 21,718 shares; 2025Q2: 22,674 shares; 2025Q3: 16,482 shares; 2025Q4: 18,244 shares; 2026Q1: 19,097 shares 19,097$1.22M0.12%+853Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$1.21M0.12%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 31,790 shares; 2025Q1: 31,790 shares; 2025Q2: 30,790 shares; 2025Q3: 30,790 shares; 2025Q4: 21,160 shares; 2026Q1: 21,160 shares 21,160$1.2M0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 5,626 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,457 shares; 2026Q1: 5,457 shares 5,457$1.17M0.12%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,717 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: 13,242 shares; 2025Q3: 13,217 shares; 2025Q4: 13,192 shares; 2026Q1: 13,192 shares 13,192$1.15M0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: 50,313 shares; 2025Q1: 47,986 shares; 2025Q2: 43,786 shares; 2025Q3: 43,266 shares; 2025Q4: 41,961 shares; 2026Q1: 40,835 shares 40,835$1.15M0.12%-1,126Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 19,978 shares; 2025Q1: 19,968 shares; 2025Q2: 20,539 shares; 2025Q3: 20,539 shares; 2025Q4: 20,539 shares; 2026Q1: 20,693 shares 20,693$1.12M0.11%+154Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,245 shares; 2025Q1: 2,345 shares; 2025Q2: 2,755 shares; 2025Q3: 3,255 shares; 2025Q4: 5,870 shares; 2026Q1: 5,050 shares 5,050$1.1M0.11%-820Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,700 shares; 2025Q1: 10,940 shares; 2025Q2: 11,103 shares; 2025Q3: 14,185 shares; 2025Q4: 14,908 shares; 2026Q1: 15,701 shares 15,701$1.1M0.11%+793Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,751 shares; 2025Q1: 15,651 shares; 2025Q2: 14,732 shares; 2025Q3: 14,326 shares; 2025Q4: 10,849 shares; 2026Q1: 10,803 shares 10,803$1.06M0.11%-46Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,735 shares; 2024Q4: 26,660 shares; 2025Q1: 11,269 shares; 2025Q2: 11,229 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares; 2026Q1: 11,277 shares 11,277$1.06M0.11%+28Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 5,008 shares; 2025Q4: 5,061 shares; 2026Q1: 5,061 shares 5,061$1.06M0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,907 shares; 2025Q4: 3,928 shares; 2026Q1: 3,928 shares 3,928$1.02M0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,798 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 3,009 shares; 2025Q4: 3,216 shares; 2026Q1: 3,264 shares 3,264$1.01M0.1%+48Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,286 shares; 2025Q4: 15,256 shares; 2026Q1: 13,784 shares 13,784$1M0.1%-1,472Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 7,488 shares; 2025Q1: 8,169 shares; 2025Q2: 8,169 shares; 2025Q3: 8,330 shares; 2025Q4: 9,500 shares; 2026Q1: 9,892 shares 9,892$953K0.1%+392Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: 20,315 shares; 2025Q1: 20,185 shares; 2025Q2: 17,585 shares; 2025Q3: 16,846 shares; 2025Q4: 15,815 shares; 2026Q1: 15,679 shares 15,679$951K0.1%-136Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 8,970 shares; 2025Q1: 8,470 shares; 2025Q2: 8,475 shares; 2025Q3: 8,470 shares; 2025Q4: 8,106 shares; 2026Q1: 8,106 shares 8,106$895K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,192 shares; 2025Q1: 11,030 shares; 2025Q2: 11,032 shares; 2025Q3: 11,034 shares; 2025Q4: 11,261 shares; 2026Q1: 11,262 shares 11,262$868K0.09%+1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,031 shares; 2025Q1: 7,860 shares; 2025Q2: 7,689 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares; 2026Q1: 7,684 shares 7,684$856K0.09%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,704 shares; 2026Q1: 2,607 shares 2,607$829K0.08%-97Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,354 shares; 2025Q2: 4,403 shares; 2025Q3: 4,388 shares; 2025Q4: 4,210 shares; 2026Q1: 4,060 shares 4,060$740K0.07%-150Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,235 shares; 2025Q4: 6,210 shares; 2026Q1: 6,210 shares 6,210$735K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly 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: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$734K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 690 shares; 2025Q3: 692 shares; 2025Q4: 702 shares; 2026Q1: 709 shares 709$706K0.07%+7Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,950 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 2,141 shares 2,141$686K0.07%+189Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,250 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 12,361 shares; 2025Q4: 12,353 shares; 2026Q1: 12,266 shares 12,266$684K0.07%-87Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,778 shares; 2025Q1: 5,218 shares; 2025Q2: 4,893 shares; 2025Q3: 4,887 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares 4,812$672K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,039 shares; 2025Q2: 2,079 shares; 2025Q3: 2,275 shares; 2025Q4: 2,286 shares; 2026Q1: 2,286 shares 2,286$656K0.07%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,870 shares; 2025Q1: 7,866 shares; 2025Q2: 7,345 shares; 2025Q3: 7,348 shares; 2025Q4: 7,015 shares; 2026Q1: 7,025 shares 7,025$656K0.07%+10Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares 3,365$645K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares 6,257$630K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 23,104 shares; 2025Q1: 25,280 shares; 2025Q2: 25,452 shares; 2025Q3: 25,452 shares; 2025Q4: 25,220 shares; 2026Q1: 25,220 shares 25,220$624K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$610K0.06%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,928 shares 1,928$605K0.06%+6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,706 shares; 2025Q4: 5,106 shares; 2026Q1: 5,234 shares 5,234$592K0.06%+128Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,470 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares; 2025Q3: 7,482 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares 7,482$556K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,699 shares; 2025Q3: 5,700 shares; 2025Q4: 5,701 shares; 2026Q1: 5,702 shares 5,702$554K0.06%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,454 shares; 2025Q1: 5,204 shares; 2025Q2: 4,954 shares; 2025Q3: 5,313 shares; 2025Q4: 5,220 shares; 2026Q1: 5,226 shares 5,226$519K0.05%+6Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 17,205 shares; 2025Q1: 17,055 shares; 2025Q2: 16,865 shares; 2025Q3: 13,971 shares; 2025Q4: 7,965 shares; 2026Q1: 7,965 shares 7,965$510K0.05%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 7,162 shares; 2025Q1: 7,162 shares; 2025Q2: 6,116 shares; 2025Q3: 5,616 shares; 2025Q4: 5,616 shares; 2026Q1: 5,637 shares 5,637$508K0.05%+21Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 478 shares; 2026Q1: 478 shares 478$505K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,523 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$502K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 497 shares; 2025Q1: 493 shares; 2025Q2: 571 shares; 2025Q3: 654 shares; 2025Q4: 689 shares; 2026Q1: 765 shares 765$499K0.05%+76Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,319 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares; 2026Q1: 2,337 shares 2,337$499K0.05%+1Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: not reported; 2025Q2: 4,361 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,110 shares 4,110$485K0.05%+49Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 4,840 shares; 2026Q1: 4,840 shares 4,840$483K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares; 2025Q4: 1,033 shares; 2026Q1: 1,035 shares 1,035$477K0.05%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,828 shares; 2025Q1: 5,846 shares; 2025Q2: 5,793 shares; 2025Q3: 5,784 shares; 2025Q4: 5,709 shares; 2026Q1: 5,311 shares 5,311$476K0.05%-398Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$468K0.05%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,582 shares 11,582$460K0.05%newTimeline
METAMETA PLATFORMS 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: 331 shares; 2025Q3: 356 shares; 2025Q4: 421 shares; 2026Q1: 795 shares 795$455K0.05%+374Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,550 shares; 2025Q1: 1,555 shares; 2025Q2: 1,579 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,588 shares 1,588$451K0.05%+2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,860 shares; 2025Q1: 7,810 shares; 2025Q2: 6,630 shares; 2025Q3: 6,115 shares; 2025Q4: 4,330 shares; 2026Q1: 4,325 shares 4,325$448K0.05%-5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 906 shares; 2025Q1: 1,102 shares; 2025Q2: 1,207 shares; 2025Q3: 1,212 shares; 2025Q4: 1,259 shares; 2026Q1: 1,252 shares 1,252$448K0.04%-7Timeline
DTEDTE ENERGY COQuarterly 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: 3,013 shares 3,013$441K0.04%+13Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,819 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,409 shares 2,409$400K0.04%+9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,100 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$392K0.04%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$390K0.04%0Timeline
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: 392 shares; 2025Q3: 393 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$388K0.04%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 18,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,704 shares 17,704$367K0.04%+204Timeline
MUMICRON 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: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,016 shares; 2026Q1: 1,026 shares 1,026$347K0.03%+10Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,335 shares; 2025Q3: 4,337 shares; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares 4,317$346K0.03%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: not reported; 2026Q1: 4,779 shares 4,779$321K0.03%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 869 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$316K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,921 shares; 2025Q1: 3,921 shares; 2025Q2: 3,921 shares; 2025Q3: 3,951 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$312K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: not reported; 2025Q2: 4,511 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares 4,531$301K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares 1,479$294K0.03%0Timeline
ASMLASML HLDG NVQuarterly 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: 219 shares; 2025Q4: 219 shares; 2026Q1: 219 shares 219$289K0.03%0Timeline
CSXCSX 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: 4,631 shares; 2025Q4: 6,171 shares; 2026Q1: 6,897 shares 6,897$283K0.03%+726Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 715 shares; 2025Q2: 315 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares 326$282K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 102 shares; 2025Q4: not reported; 2026Q1: 553 shares 553$276K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 9,484 shares; 2025Q1: 9,484 shares; 2025Q2: 9,484 shares; 2025Q3: 9,484 shares; 2025Q4: 9,484 shares; 2026Q1: 9,484 shares 9,484$276K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 729 shares 729$271K0.03%-74Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,540 shares; 2025Q1: 4,265 shares; 2025Q2: 4,195 shares; 2025Q3: 3,390 shares; 2025Q4: 2,790 shares; 2026Q1: 2,797 shares 2,797$270K0.03%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 7,720 shares; 2025Q1: 7,650 shares; 2025Q2: 6,255 shares; 2025Q3: 5,404 shares; 2025Q4: 3,680 shares; 2026Q1: 3,615 shares 3,615$266K0.03%-65Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,140 shares; 2025Q2: 9,235 shares; 2025Q3: 9,140 shares; 2025Q4: 9,140 shares; 2026Q1: 9,140 shares 9,140$266K0.03%0Timeline
PMPHILIP MORRIS INTL 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: 10 shares; 2025Q4: 1,452 shares; 2026Q1: 1,470 shares 1,470$243K0.02%+18Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,742 shares 1,742$241K0.02%-7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 26,325 shares; 2025Q1: 26,445 shares; 2025Q2: 26,145 shares; 2025Q3: 26,158 shares; 2025Q4: 3,805 shares; 2026Q1: 3,792 shares 3,792$234K0.02%-13Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,626 shares 3,626$228K0.02%+6Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares 4,513$225K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,148 shares 1,148$218K0.02%-36Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,589 shares; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$216K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,439 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$216K0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,262 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$215K0.02%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,175 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,561 shares; 2025Q4: not reported; 2026Q1: 2,608 shares 2,608$213K0.02%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares; 2026Q1: 7,611 shares 7,611$212K0.02%0Timeline
AMATAPPLIED MATLS 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: 5 shares; 2025Q4: not reported; 2026Q1: 602 shares 602$206K0.02%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$204K0.02%0Timeline
DTMDT MIDSTREAM 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: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$202K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC58,845$491Kshares
SOLVSOLVENTUM CORP3,141$249Kshares
ADBEADOBE INC689$241Kshares
HRLHORMEL FOODS CORP10,084$239Kshares
NOWSERVICENOW INC1,535$235Kshares
CVSCVS HEALTH CORP2,602$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 0001434323-26-000002 base2026-04-14acceptance time not in the bulk data set