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PARTHENON LLC

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13F filer, CIK 1088859, LOUISVILLE, KY

PARTHENON LLC reported $874,707,249 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 47.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001088859-26-000002

Period
2026-03-31
Reported value
$875M
Holdings
127
Top 10 weight
47.77%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+330$1.39M
CLARadded+141,375$385K
VOOadded+515$308K
WSBCadded+4,915$170K
MSFTadded+399$148K

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-12,450-$2.17M
GOOGreduced-4,495-$1.29M
GOOGLreduced-2,030-$584K
METAreduced-897-$513K
TPBreduced-5,300-$460K

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 0001088859-26-000002, largest first. % of portfolio is the value over $874,707,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,994 shares; 2024Q4: 246,515 shares; 2025Q1: 246,832 shares; 2025Q2: 242,574 shares; 2025Q3: 232,456 shares; 2025Q4: 227,469 shares; 2026Q1: 227,868 shares 227,868$84.3M9.64%+399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,172 shares; 2024Q4: 146,638 shares; 2025Q1: 142,651 shares; 2025Q2: 142,286 shares; 2025Q3: 138,201 shares; 2025Q4: 138,619 shares; 2026Q1: 138,348 shares 138,348$66.3M7.58%-271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,252 shares; 2024Q4: 168,012 shares; 2025Q1: 166,662 shares; 2025Q2: 166,822 shares; 2025Q3: 160,642 shares; 2025Q4: 159,113 shares; 2026Q1: 157,083 shares 157,083$45.2M5.16%-2,030Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,204 shares; 2024Q4: 73,924 shares; 2025Q1: 72,024 shares; 2025Q2: 71,609 shares; 2025Q3: 69,475 shares; 2025Q4: 68,540 shares; 2026Q1: 67,643 shares 67,643$38.7M4.42%-897Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,346 shares; 2024Q4: 138,891 shares; 2025Q1: 138,861 shares; 2025Q2: 138,221 shares; 2025Q3: 127,366 shares; 2025Q4: 117,331 shares; 2026Q1: 112,836 shares 112,836$32.4M3.7%-4,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,393 shares; 2024Q4: 132,329 shares; 2025Q1: 131,450 shares; 2025Q2: 132,075 shares; 2025Q3: 131,469 shares; 2025Q4: 128,855 shares; 2026Q1: 127,221 shares 127,221$32.3M3.69%-1,634Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,404 shares; 2024Q4: 246,579 shares; 2025Q1: 245,075 shares; 2025Q2: 243,575 shares; 2025Q3: 232,643 shares; 2025Q4: 230,650 shares; 2026Q1: 230,615 shares 230,615$31.4M3.58%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,590 shares; 2024Q4: 191,016 shares; 2025Q1: 189,501 shares; 2025Q2: 185,946 shares; 2025Q3: 177,077 shares; 2025Q4: 175,841 shares; 2026Q1: 174,820 shares 174,820$29.7M3.39%-1,021Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,275 shares; 2024Q4: 125,283 shares; 2025Q1: 125,010 shares; 2025Q2: 124,549 shares; 2025Q3: 123,464 shares; 2025Q4: 122,312 shares; 2026Q1: 120,839 shares 120,839$29.5M3.38%-1,473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,967 shares; 2024Q4: 234,017 shares; 2025Q1: 231,392 shares; 2025Q2: 230,712 shares; 2025Q3: 227,253 shares; 2025Q4: 227,862 shares; 2026Q1: 226,440 shares 226,440$28.1M3.22%-1,422Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,598 shares; 2024Q4: 271,505 shares; 2025Q1: 271,515 shares; 2025Q2: 542,000 shares; 2025Q3: 542,816 shares; 2025Q4: 544,840 shares; 2026Q1: 543,072 shares 543,072$25.2M2.88%-1,768Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,195 shares; 2024Q4: 258,275 shares; 2025Q1: 254,920 shares; 2025Q2: 249,905 shares; 2025Q3: 246,804 shares; 2025Q4: 244,890 shares; 2026Q1: 246,323 shares 246,323$22.7M2.59%+1,433Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 106,920 shares; 2025Q1: 106,920 shares; 2025Q2: 107,337 shares; 2025Q3: 106,263 shares; 2025Q4: 105,296 shares; 2026Q1: 105,018 shares 105,018$21.9M2.5%-278Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,840 shares; 2024Q4: 69,632 shares; 2025Q1: 69,520 shares; 2025Q2: 69,585 shares; 2025Q3: 68,488 shares; 2025Q4: 67,410 shares; 2026Q1: 66,125 shares 66,125$20M2.29%-1,285Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,084 shares; 2024Q4: 145,493 shares; 2025Q1: 145,398 shares; 2025Q2: 143,603 shares; 2025Q3: 137,752 shares; 2025Q4: 135,205 shares; 2026Q1: 132,802 shares 132,802$19.2M2.19%-2,403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,720 shares; 2024Q4: 158,200 shares; 2025Q1: 155,964 shares; 2025Q2: 156,264 shares; 2025Q3: 154,162 shares; 2025Q4: 153,741 shares; 2026Q1: 153,062 shares 153,062$18.4M2.1%-679Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,558 shares; 2025Q1: 3,574 shares; 2025Q2: 3,554 shares; 2025Q3: 3,519 shares; 2025Q4: 3,467 shares; 2026Q1: 3,797 shares 3,797$16M1.83%+330Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,288 shares; 2024Q4: 100,773 shares; 2025Q1: 100,385 shares; 2025Q2: 101,570 shares; 2025Q3: 101,650 shares; 2025Q4: 100,965 shares; 2026Q1: 99,973 shares 99,973$15.5M1.77%-992Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,281 shares; 2024Q4: 204,676 shares; 2025Q1: 204,041 shares; 2025Q2: 200,506 shares; 2025Q3: 198,633 shares; 2025Q4: 198,089 shares; 2026Q1: 198,090 shares 198,090$15.4M1.76%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,530 shares; 2024Q4: 141,165 shares; 2025Q1: 141,305 shares; 2025Q2: 140,805 shares; 2025Q3: 135,888 shares; 2025Q4: 133,820 shares; 2026Q1: 131,490 shares 131,490$12.4M1.41%-2,330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,573 shares; 2024Q4: 45,813 shares; 2025Q1: 42,813 shares; 2025Q2: 42,898 shares; 2025Q3: 43,360 shares; 2025Q4: 42,460 shares; 2026Q1: 41,938 shares 41,938$12.3M1.41%-522Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 38,380 shares; 2025Q1: 38,415 shares; 2025Q2: 38,405 shares; 2025Q3: 37,532 shares; 2025Q4: 37,235 shares; 2026Q1: 37,200 shares 37,200$12.2M1.4%-35Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,775 shares; 2024Q4: 67,997 shares; 2025Q1: 67,672 shares; 2025Q2: 67,392 shares; 2025Q3: 67,877 shares; 2025Q4: 66,964 shares; 2026Q1: 66,909 shares 66,909$10.7M1.23%-55Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,805 shares; 2026Q1: 56,355 shares 56,355$10.5M1.2%-1,450Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,440 shares; 2024Q4: 86,440 shares; 2025Q1: 86,440 shares; 2025Q2: 158,295 shares; 2025Q3: 170,344 shares; 2025Q4: 223,665 shares; 2026Q1: 223,665 shares 223,665$9.55M1.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 14,163 shares; 2025Q1: 14,063 shares; 2025Q2: 14,335 shares; 2025Q3: 15,140 shares; 2025Q4: 14,480 shares; 2026Q1: 14,995 shares 14,995$8.96M1.02%+515Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,970 shares; 2025Q3: 79,785 shares; 2025Q4: 79,203 shares; 2026Q1: 79,203 shares 79,203$8.76M1%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 32,881 shares; 2025Q1: 32,586 shares; 2025Q2: 31,731 shares; 2025Q3: 30,261 shares; 2025Q4: 29,098 shares; 2026Q1: 29,003 shares 29,003$8.64M0.99%-95Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,461 shares; 2024Q4: 142,325 shares; 2025Q1: 141,848 shares; 2025Q2: 133,234 shares; 2025Q3: 119,845 shares; 2025Q4: 114,836 shares; 2026Q1: 113,371 shares 113,371$8.14M0.93%-1,465Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,108 shares; 2024Q4: 168,708 shares; 2025Q1: 167,943 shares; 2025Q2: 166,208 shares; 2025Q3: 163,234 shares; 2025Q4: 140,009 shares; 2026Q1: 138,378 shares 138,378$7.98M0.91%-1,631Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,185 shares; 2024Q4: 220,885 shares; 2025Q1: 221,245 shares; 2025Q2: 223,345 shares; 2025Q3: 221,842 shares; 2025Q4: 219,930 shares; 2026Q1: 217,430 shares 217,430$7.96M0.91%-2,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,841 shares; 2024Q4: 23,566 shares; 2025Q1: 23,551 shares; 2025Q2: 23,248 shares; 2025Q3: 23,103 shares; 2025Q4: 23,098 shares; 2026Q1: 23,098 shares 23,098$7.6M0.87%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,805 shares; 2024Q4: 74,230 shares; 2025Q1: 74,296 shares; 2025Q2: 75,026 shares; 2025Q3: 74,159 shares; 2025Q4: 73,766 shares; 2026Q1: 73,666 shares 73,666$7.1M0.81%-100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 51,527 shares; 2025Q1: 51,317 shares; 2025Q2: 52,007 shares; 2025Q3: 55,882 shares; 2025Q4: 55,967 shares; 2026Q1: 56,117 shares 56,117$6.98M0.8%+150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,525 shares; 2025Q1: 33,424 shares; 2025Q2: 33,424 shares; 2025Q3: 33,424 shares; 2025Q4: 33,424 shares; 2026Q1: 33,424 shares 33,424$6.96M0.8%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,912 shares; 2024Q4: 73,086 shares; 2025Q1: 73,086 shares; 2025Q2: 73,086 shares; 2025Q3: 73,086 shares; 2025Q4: 73,086 shares; 2026Q1: 72,654 shares 72,654$6.53M0.75%-432Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 22,817 shares; 2025Q1: 22,817 shares; 2025Q2: 22,817 shares; 2025Q3: 22,553 shares; 2025Q4: 22,392 shares; 2026Q1: 22,204 shares 22,204$6.3M0.72%-188Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,063 shares; 2024Q4: 113,493 shares; 2025Q1: 113,968 shares; 2025Q2: 115,193 shares; 2025Q3: 118,218 shares; 2025Q4: 117,033 shares; 2026Q1: 115,636 shares 115,636$6.25M0.71%-1,397Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,061 shares; 2024Q4: 90,186 shares; 2025Q1: 89,938 shares; 2025Q2: 87,237 shares; 2025Q3: 71,969 shares; 2025Q4: 61,638 shares; 2026Q1: 61,403 shares 61,403$5.32M0.61%-235Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,011 shares; 2024Q4: 80,976 shares; 2025Q1: 81,461 shares; 2025Q2: 82,161 shares; 2025Q3: 85,271 shares; 2025Q4: 81,775 shares; 2026Q1: 82,625 shares 82,625$5.29M0.61%+850Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,141 shares; 2024Q4: 29,141 shares; 2025Q1: 29,141 shares; 2025Q2: 29,141 shares; 2025Q3: 29,490 shares; 2025Q4: 29,490 shares; 2026Q1: 29,441 shares 29,441$4.87M0.56%-49Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,240 shares; 2024Q4: 24,615 shares; 2025Q1: 24,665 shares; 2025Q2: 24,515 shares; 2025Q3: 24,240 shares; 2025Q4: 23,565 shares; 2026Q1: 23,215 shares 23,215$4.83M0.55%-350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 66,173 shares; 2025Q1: 65,173 shares; 2025Q2: 62,334 shares; 2025Q3: 62,034 shares; 2025Q4: 62,034 shares; 2026Q1: 61,690 shares 61,690$4.69M0.54%-344Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M0.49%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 14,481 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,465 shares; 2025Q4: 12,965 shares; 2026Q1: 12,788 shares 12,788$3.97M0.45%-177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,352 shares; 2025Q1: 5,042 shares; 2025Q2: 5,092 shares; 2025Q3: 4,302 shares; 2025Q4: 4,256 shares; 2026Q1: 4,083 shares 4,083$3.76M0.43%-173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 21,688 shares; 2025Q1: 21,598 shares; 2025Q2: 21,098 shares; 2025Q3: 15,367 shares; 2025Q4: 15,367 shares; 2026Q1: 15,215 shares 15,215$3.31M0.38%-152Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,897 shares; 2025Q1: 3,879 shares; 2025Q2: 3,858 shares; 2025Q3: 3,855 shares; 2025Q4: 3,842 shares; 2026Q1: 3,763 shares 3,763$3.28M0.38%-79Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 33,193 shares; 2025Q1: 33,193 shares; 2025Q2: 32,993 shares; 2025Q3: 32,993 shares; 2025Q4: 32,993 shares; 2026Q1: 32,429 shares 32,429$3.17M0.36%-564Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,512 shares; 2024Q4: 66,780 shares; 2025Q1: 330,040 shares; 2025Q2: 438,137 shares; 2025Q3: 720,240 shares; 2025Q4: 1,005,364 shares; 2026Q1: 1,146,739 shares 1,146,739$3.12M0.36%+141,375Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,537 shares; 2024Q4: 42,712 shares; 2025Q1: 42,662 shares; 2025Q2: 42,397 shares; 2025Q3: 32,728 shares; 2025Q4: 31,643 shares; 2026Q1: 31,348 shares 31,348$3.02M0.35%-295Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,327 shares; 2024Q4: 49,327 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 49,788 shares; 2025Q4: 49,788 shares; 2026Q1: 43,227 shares 43,227$2.85M0.33%-6,561Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,097 shares; 2024Q4: 104,035 shares; 2025Q1: 104,035 shares; 2025Q2: 104,035 shares; 2025Q3: 105,035 shares; 2025Q4: 105,035 shares; 2026Q1: 105,035 shares 105,035$2.78M0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,701 shares; 2025Q1: 11,719 shares; 2025Q2: 11,719 shares; 2025Q3: 11,719 shares; 2025Q4: 11,659 shares; 2026Q1: 11,543 shares 11,543$2.39M0.27%-116Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 27,486 shares; 2025Q1: 27,486 shares; 2025Q2: 27,486 shares; 2025Q3: 27,486 shares; 2025Q4: 27,486 shares; 2026Q1: 27,486 shares 27,486$2.34M0.27%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,770 shares; 2024Q4: 51,770 shares; 2025Q1: 48,770 shares; 2025Q2: 48,770 shares; 2025Q3: 30,770 shares; 2025Q4: 30,770 shares; 2026Q1: 25,470 shares 25,470$2.21M0.25%-5,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 31,563 shares; 2025Q1: 29,563 shares; 2025Q2: 29,563 shares; 2025Q3: 21,732 shares; 2025Q4: 21,732 shares; 2026Q1: 21,436 shares 21,436$2.2M0.25%-296Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,256 shares 22,256$1.83M0.21%-144Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,947 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,887 shares; 2025Q4: 2,850 shares; 2026Q1: 2,672 shares 2,672$1.75M0.2%-178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 5,090 shares; 2025Q1: 5,190 shares; 2025Q2: 5,341 shares; 2025Q3: 5,592 shares; 2025Q4: 5,407 shares; 2026Q1: 5,407 shares 5,407$1.73M0.2%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,775 shares; 2024Q4: 39,625 shares; 2025Q1: 38,420 shares; 2025Q2: 32,405 shares; 2025Q3: 30,255 shares; 2025Q4: 28,935 shares; 2026Q1: 27,535 shares 27,535$1.67M0.19%-1,400Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 26,339 shares; 2025Q1: 26,299 shares; 2025Q2: 27,084 shares; 2025Q3: 31,709 shares; 2025Q4: 28,919 shares; 2026Q1: 28,249 shares 28,249$1.49M0.17%-670Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,342 shares; 2025Q2: 8,419 shares; 2025Q3: 7,408 shares; 2025Q4: 6,274 shares; 2026Q1: 6,110 shares 6,110$1.48M0.17%-164Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,316 shares; 2024Q4: 134,316 shares; 2025Q1: 134,316 shares; 2025Q2: 134,316 shares; 2025Q3: 134,316 shares; 2025Q4: 134,316 shares; 2026Q1: 134,316 shares 134,316$1.47M0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,226 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204$1.43M0.16%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,808 shares; 2025Q4: 11,808 shares; 2026Q1: 11,808 shares 11,808$1.41M0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,253 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$1.3M0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 18,403 shares; 2025Q3: 17,328 shares; 2025Q4: 16,928 shares; 2026Q1: 16,928 shares 16,928$1.27M0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,602 shares; 2024Q4: 96,089 shares; 2025Q1: 96,089 shares; 2025Q2: 94,024 shares; 2025Q3: 49,780 shares; 2025Q4: 45,028 shares; 2026Q1: 44,962 shares 44,962$1.26M0.14%-66Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,797 shares; 2026Q1: 4,761 shares 4,761$1.18M0.13%-36Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,040 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$1.17M0.13%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,801 shares; 2024Q4: 115,283 shares; 2025Q1: 112,780 shares; 2025Q2: 88,380 shares; 2025Q3: 84,246 shares; 2025Q4: 68,450 shares; 2026Q1: 67,608 shares 67,608$1.17M0.13%-842Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 8,038 shares; 2025Q1: 8,038 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 7,661 shares; 2026Q1: 7,661 shares 7,661$1.11M0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 9,558 shares; 2025Q1: 9,410 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 9,451 shares; 2026Q1: 9,236 shares 9,236$1.09M0.12%-215Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 7,018 shares; 2025Q2: 7,123 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares; 2026Q1: 7,073 shares 7,073$1.04M0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$955K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 9,743 shares; 2025Q3: 9,323 shares; 2025Q4: 9,323 shares; 2026Q1: 9,323 shares 9,323$906K0.1%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,284 shares; 2024Q4: 392,284 shares; 2025Q1: 392,284 shares; 2025Q2: 392,284 shares; 2025Q3: 392,284 shares; 2025Q4: 392,284 shares; 2026Q1: 392,284 shares 392,284$887K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,604 shares; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares 5,604$871K0.1%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$784K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 23,950 shares; 2025Q1: 23,950 shares; 2025Q2: 24,148 shares; 2025Q3: 18,648 shares; 2025Q4: 16,648 shares; 2026Q1: 4,198 shares 4,198$732K0.08%-12,450Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 1,678 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,678 shares 1,678$728K0.08%-29Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$706K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares 2,971$702K0.08%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 13,133 shares; 2025Q1: 13,133 shares; 2025Q2: 13,133 shares; 2025Q3: 10,509 shares; 2025Q4: 10,509 shares; 2026Q1: 10,509 shares 10,509$659K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares 1,243$621K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares 2,538$583K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 5,136 shares; 2025Q1: 5,136 shares; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares; 2026Q1: 5,136 shares 5,136$581K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 6,174 shares; 2025Q2: 6,174 shares; 2025Q3: 6,174 shares; 2025Q4: 6,174 shares; 2026Q1: 6,174 shares 6,174$573K0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$568K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$551K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,498 shares; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 17,874 shares; 2026Q1: 18,404 shares 18,404$534K0.06%+530Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$531K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$510K0.06%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,673 shares; 2025Q1: 125,673 shares; 2025Q2: 150,673 shares; 2025Q3: 150,673 shares; 2025Q4: 184,717 shares; 2026Q1: 184,717 shares 184,717$506K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares 1,663$503K0.06%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$488K0.06%0Timeline
CINFCINCINNATI FINL 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$472K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,170 shares; 2025Q3: 2,390 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares 2,265$472K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 2,428 shares 2,428$468K0.05%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,960 shares; 2026Q1: 12,875 shares 12,875$444K0.05%+4,915Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares; 2026Q1: 9,112 shares 9,112$419K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$414K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,950 shares; 2025Q1: 1,700 shares; 2025Q2: 1,650 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$412K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$410K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares 2,796$369K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares 426$369K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares 6,276$356K0.04%0Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,053 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 217,053 shares; 2025Q3: 217,053 shares; 2025Q4: 217,053 shares; 2026Q1: 217,053 shares 217,053$354K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,308 shares; 2024Q4: 34,216 shares; 2025Q1: 34,216 shares; 2025Q2: 31,966 shares; 2025Q3: 31,966 shares; 2025Q4: 6,771 shares; 2026Q1: 6,771 shares 6,771$352K0.04%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,909 shares; 2024Q4: 51,909 shares; 2025Q1: 51,909 shares; 2025Q2: 51,909 shares; 2025Q3: 50,909 shares; 2025Q4: 50,636 shares; 2026Q1: 50,636 shares 50,636$339K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares 1,027$335K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$327K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$315K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$283K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$283K0.03%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,762 shares; 2026Q1: 9,762 shares 9,762$272K0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,664 shares; 2025Q4: 3,664 shares; 2026Q1: 3,664 shares 3,664$265K0.03%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,404 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares; 2026Q1: 5,404 shares 5,404$264K0.03%0Timeline
AVGOBROADCOM 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: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$245K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares 2,313$225K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares 2,307$223K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$220K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616$212K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares 7,370$212K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares 2,526$202K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,119 shares; 2025Q1: 11,119 shares; 2025Q2: 11,119 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares; 2026Q1: 11,119 shares 11,119$128K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO6,625$331Kshares
EXPEEXPEDIA GROUP INC790$224Kshares
SCHXSCHWAB STRATEGIC TR7,758$209Kshares
IWPISHARES TR1,474$202Kshares

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 0001088859-26-000002 base2026-04-28acceptance time not in the bulk data set