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Penobscot Investment Management Company, Inc.

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13F filer, CIK 1394866, BOSTON, MA

Penobscot Investment Management Company, Inc. reported $1,455,624,345 across 315 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 33.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001394866-26-000003

Period
2026-06-30
Reported value
$1.46B
Holdings
315
Top 10 weight
33.23%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+68,148$20.6M
BKNGadded+14,604$2.6M
FLRNadded+69,397$2.14M
MARadded+5,613$2.08M
AZNadded+10,091$1.91M

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
INTUreduced-11,716-$3.06M
AVGOreduced-8,093-$3.06M
HDreduced-8,019-$2.83M
HONexited-12,285-$2.78M
PWRreduced-2,643-$1.9M

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, Q2 2026

Share positions as resolved from 13F-HR 0001394866-26-000003, largest first. % of portfolio is the value over $1,455,624,345, 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; 2024Q3: 306,682 shares; 2024Q4: 299,003 shares; 2025Q1: 294,384 shares; 2025Q2: 291,066 shares; 2025Q3: 296,946 shares; 2025Q4: 294,508 shares; 2026Q1: 288,442 shares; 2026Q2: 286,446 shares 286,446$82.9M5.69%-1,996Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,940 shares; 2024Q4: 441,213 shares; 2025Q1: 426,963 shares; 2025Q2: 434,204 shares; 2025Q3: 432,866 shares; 2025Q4: 416,196 shares; 2026Q1: 413,824 shares; 2026Q2: 412,569 shares 412,569$82.6M5.67%-1,255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,780 shares; 2025Q1: 183,055 shares; 2025Q2: 181,801 shares; 2025Q3: 177,717 shares; 2025Q4: 165,618 shares; 2026Q1: 162,414 shares; 2026Q2: 154,321 shares 154,321$58.3M4%-8,093Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,994 shares; 2024Q4: 140,030 shares; 2025Q1: 143,288 shares; 2025Q2: 146,754 shares; 2025Q3: 152,472 shares; 2025Q4: 151,006 shares; 2026Q1: 145,072 shares; 2026Q2: 145,252 shares 145,252$51.9M3.57%+180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,813 shares; 2024Q4: 133,703 shares; 2025Q1: 133,422 shares; 2025Q2: 132,068 shares; 2025Q3: 136,176 shares; 2025Q4: 134,970 shares; 2026Q1: 133,582 shares; 2026Q2: 135,630 shares 135,630$50.6M3.48%+2,048Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,527 shares; 2024Q4: 134,226 shares; 2025Q1: 137,175 shares; 2025Q2: 137,474 shares; 2025Q3: 143,121 shares; 2025Q4: 139,404 shares; 2026Q1: 136,861 shares; 2026Q2: 135,777 shares 135,777$44.4M3.05%-1,084Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,210 shares; 2024Q4: 153,290 shares; 2025Q1: 163,242 shares; 2025Q2: 166,341 shares; 2025Q3: 173,509 shares; 2025Q4: 172,806 shares; 2026Q1: 172,108 shares; 2026Q2: 175,202 shares 175,202$30.9M2.12%+3,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,450 shares; 2024Q4: 103,078 shares; 2025Q1: 103,989 shares; 2025Q2: 106,414 shares; 2025Q3: 113,773 shares; 2025Q4: 112,556 shares; 2026Q1: 113,843 shares; 2026Q2: 115,286 shares 115,286$27.5M1.89%+1,443Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,904 shares; 2024Q4: 30,387 shares; 2025Q1: 31,182 shares; 2025Q2: 37,388 shares; 2025Q3: 39,047 shares; 2025Q4: 39,582 shares; 2026Q1: 35,594 shares; 2026Q2: 36,755 shares 36,755$27.4M1.89%+1,161Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,553 shares; 2024Q4: 40,433 shares; 2025Q1: 39,694 shares; 2025Q2: 38,561 shares; 2025Q3: 38,464 shares; 2025Q4: 37,636 shares; 2026Q1: 37,340 shares; 2026Q2: 37,009 shares 37,009$27.3M1.87%-331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,524 shares; 2024Q4: 72,190 shares; 2025Q1: 71,064 shares; 2025Q2: 71,334 shares; 2025Q3: 73,034 shares; 2025Q4: 73,895 shares; 2026Q1: 73,742 shares; 2026Q2: 72,132 shares 72,132$24.7M1.7%-1,610Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,519 shares; 2024Q4: 35,609 shares; 2025Q1: 35,504 shares; 2025Q2: 35,469 shares; 2025Q3: 35,789 shares; 2025Q4: 35,516 shares; 2026Q1: 35,615 shares; 2026Q2: 32,972 shares 32,972$23.7M1.63%-2,643Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 7,503 shares; 2025Q1: 7,499 shares; 2025Q2: 7,475 shares; 2025Q3: 7,543 shares; 2025Q4: 7,502 shares; 2026Q1: 7,517 shares; 2026Q2: 75,665 shares 75,665$22.8M1.57%+68,148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,055 shares; 2024Q4: 21,602 shares; 2025Q1: 21,929 shares; 2025Q2: 22,045 shares; 2025Q3: 22,956 shares; 2025Q4: 22,677 shares; 2026Q1: 23,664 shares; 2026Q2: 23,339 shares 23,339$21.8M1.5%-325Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,005 shares; 2024Q4: 33,185 shares; 2025Q1: 32,655 shares; 2025Q2: 31,705 shares; 2025Q3: 31,885 shares; 2025Q4: 30,825 shares; 2026Q1: 32,269 shares; 2026Q2: 32,440 shares 32,440$21.3M1.46%+171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,043 shares; 2024Q4: 62,002 shares; 2025Q1: 63,672 shares; 2025Q2: 64,557 shares; 2025Q3: 64,195 shares; 2025Q4: 63,126 shares; 2026Q1: 61,697 shares; 2026Q2: 59,885 shares 59,885$21.2M1.45%-1,812Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,962 shares; 2024Q4: 77,453 shares; 2025Q1: 77,780 shares; 2025Q2: 76,223 shares; 2025Q3: 76,731 shares; 2025Q4: 77,076 shares; 2026Q1: 76,399 shares; 2026Q2: 77,452 shares 77,452$19.5M1.34%+1,053Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,386 shares; 2024Q4: 290,576 shares; 2025Q1: 380,190 shares; 2025Q2: 472,670 shares; 2025Q3: 509,483 shares; 2025Q4: 571,863 shares; 2026Q1: 559,881 shares; 2026Q2: 629,278 shares 629,278$19.4M1.33%+69,397Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,799 shares; 2024Q4: 235,015 shares; 2025Q1: 229,972 shares; 2025Q2: 205,883 shares; 2025Q3: 209,116 shares; 2025Q4: 211,389 shares; 2026Q1: 211,198 shares; 2026Q2: 213,247 shares 213,247$18.7M1.29%+2,049Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,714 shares; 2024Q4: 103,742 shares; 2025Q1: 105,017 shares; 2025Q2: 107,699 shares; 2025Q3: 115,209 shares; 2025Q4: 118,851 shares; 2026Q1: 119,811 shares; 2026Q2: 119,671 shares 119,671$18.1M1.25%-140Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,031 shares; 2024Q4: 36,886 shares; 2025Q1: 36,733 shares; 2025Q2: 36,332 shares; 2025Q3: 36,184 shares; 2025Q4: 36,698 shares; 2026Q1: 36,296 shares; 2026Q2: 34,933 shares 34,933$17.9M1.23%-1,363Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 9,173 shares; 2025Q1: 9,567 shares; 2025Q2: 10,436 shares; 2025Q3: 11,945 shares; 2025Q4: 12,022 shares; 2026Q1: 12,057 shares; 2026Q2: 12,634 shares 12,634$15.2M1.04%+577Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,555 shares; 2024Q4: 46,510 shares; 2025Q1: 46,096 shares; 2025Q2: 46,644 shares; 2025Q3: 45,316 shares; 2025Q4: 44,269 shares; 2026Q1: 42,104 shares; 2026Q2: 41,827 shares 41,827$14.4M0.99%-277Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,625 shares; 2024Q4: 41,355 shares; 2025Q1: 42,001 shares; 2025Q2: 42,391 shares; 2025Q3: 42,366 shares; 2025Q4: 45,187 shares; 2026Q1: 46,431 shares; 2026Q2: 45,651 shares 45,651$14.4M0.99%-780Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,159 shares; 2024Q4: 60,730 shares; 2025Q1: 57,263 shares; 2025Q2: 55,731 shares; 2025Q3: 56,323 shares; 2025Q4: 56,188 shares; 2026Q1: 56,524 shares; 2026Q2: 55,938 shares 55,938$14.2M0.98%-586Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,189 shares; 2024Q4: 110,552 shares; 2025Q1: 110,899 shares; 2025Q2: 110,780 shares; 2025Q3: 116,240 shares; 2025Q4: 116,169 shares; 2026Q1: 115,969 shares; 2026Q2: 115,738 shares 115,738$13.6M0.93%-231Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,485 shares; 2024Q4: 34,163 shares; 2025Q1: 35,313 shares; 2025Q2: 35,313 shares; 2025Q3: 57,033 shares; 2025Q4: 73,786 shares; 2026Q1: 85,224 shares; 2026Q2: 93,164 shares 93,164$13M0.9%+7,940Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,755 shares; 2025Q2: 6,608 shares; 2025Q3: 6,833 shares; 2025Q4: 6,155 shares; 2026Q1: 6,498 shares; 2026Q2: 6,572 shares 6,572$13M0.89%+74Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 17,651 shares; 2025Q1: 17,651 shares; 2025Q2: 17,626 shares; 2025Q3: 17,626 shares; 2025Q4: 17,626 shares; 2026Q1: 17,626 shares; 2026Q2: 17,551 shares 17,551$12.7M0.87%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,104 shares; 2024Q4: 42,322 shares; 2025Q1: 42,047 shares; 2025Q2: 40,777 shares; 2025Q3: 41,376 shares; 2025Q4: 41,019 shares; 2026Q1: 40,647 shares; 2026Q2: 32,628 shares 32,628$11.5M0.79%-8,019Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,083 shares; 2026Q2: 60,174 shares 60,174$11.4M0.78%+10,091Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,579 shares; 2024Q4: 14,560 shares; 2025Q1: 15,309 shares; 2025Q2: 16,196 shares; 2025Q3: 18,637 shares; 2025Q4: 19,382 shares; 2026Q1: 19,037 shares; 2026Q2: 19,299 shares 19,299$10.9M0.75%+262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 16,370 shares; 2025Q2: 16,082 shares; 2025Q3: 17,095 shares; 2025Q4: 17,367 shares; 2026Q1: 17,468 shares; 2026Q2: 21,216 shares 21,216$10.6M0.73%+3,748Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,093 shares; 2024Q4: 37,093 shares; 2025Q1: 37,093 shares; 2025Q2: 37,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,089 shares; 2026Q1: 39,864 shares; 2026Q2: 38,189 shares 38,189$9.75M0.67%-1,675Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,513 shares; 2024Q4: 68,885 shares; 2025Q1: 72,175 shares; 2025Q2: 74,577 shares; 2025Q3: 74,814 shares; 2025Q4: 81,529 shares; 2026Q1: 81,694 shares; 2026Q2: 83,280 shares 83,280$9.43M0.65%+1,586Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005 shares; 2024Q4: 8,975 shares; 2025Q1: 8,915 shares; 2025Q2: 8,255 shares; 2025Q3: 8,709 shares; 2025Q4: 8,732 shares; 2026Q1: 8,857 shares; 2026Q2: 8,841 shares 8,841$9.41M0.65%-16Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,352 shares; 2024Q4: 79,970 shares; 2025Q1: 79,165 shares; 2025Q2: 78,450 shares; 2025Q3: 78,295 shares; 2025Q4: 78,040 shares; 2026Q1: 77,600 shares; 2026Q2: 75,853 shares 75,853$9.34M0.64%-1,747Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,901 shares; 2024Q4: 76,020 shares; 2025Q1: 73,689 shares; 2025Q2: 68,009 shares; 2025Q3: 67,912 shares; 2025Q4: 65,472 shares; 2026Q1: 63,990 shares; 2026Q2: 62,179 shares 62,179$9.12M0.63%-1,811Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,901 shares; 2024Q4: 62,437 shares; 2025Q1: 60,632 shares; 2025Q2: 57,451 shares; 2025Q3: 55,041 shares; 2025Q4: 52,435 shares; 2026Q1: 50,990 shares; 2026Q2: 47,701 shares 47,701$9.09M0.62%-3,289Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,802 shares; 2024Q4: 46,510 shares; 2025Q1: 46,160 shares; 2025Q2: 45,195 shares; 2025Q3: 46,245 shares; 2025Q4: 45,780 shares; 2026Q1: 43,112 shares; 2026Q2: 40,355 shares 40,355$9.04M0.62%-2,757Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,138 shares; 2024Q4: 45,257 shares; 2025Q1: 46,147 shares; 2025Q2: 46,727 shares; 2025Q3: 48,427 shares; 2025Q4: 48,344 shares; 2026Q1: 47,192 shares; 2026Q2: 47,239 shares 47,239$8.96M0.62%+47Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,260 shares; 2024Q4: 28,512 shares; 2025Q1: 27,103 shares; 2025Q2: 17,923 shares; 2025Q3: 21,697 shares; 2025Q4: 21,354 shares; 2026Q1: 20,962 shares; 2026Q2: 21,503 shares 21,503$8.94M0.61%+541Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,671 shares; 2024Q4: 115,002 shares; 2025Q1: 127,981 shares; 2025Q2: 124,506 shares; 2025Q3: 142,209 shares; 2025Q4: 167,369 shares; 2026Q1: 173,959 shares; 2026Q2: 172,350 shares 172,350$8.8M0.6%-1,609Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,908 shares; 2025Q1: 36,258 shares; 2025Q2: 39,073 shares; 2025Q3: 41,958 shares; 2025Q4: 41,788 shares; 2026Q1: 47,420 shares; 2026Q2: 51,600 shares 51,600$8.77M0.6%+4,180Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,475 shares; 2024Q4: 18,920 shares; 2025Q1: 18,983 shares; 2025Q2: 22,774 shares; 2025Q3: 24,739 shares; 2025Q4: 24,595 shares; 2026Q1: 24,470 shares; 2026Q2: 24,965 shares 24,965$8.51M0.58%+495Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 13,115 shares; 2025Q1: 13,170 shares; 2025Q2: 12,989 shares; 2025Q3: 12,954 shares; 2025Q4: 12,704 shares; 2026Q1: 13,066 shares; 2026Q2: 13,359 shares 13,359$8.47M0.58%+293Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,360 shares; 2025Q1: 14,290 shares; 2025Q2: 14,290 shares; 2025Q3: 16,210 shares; 2025Q4: 16,170 shares; 2026Q1: 18,470 shares; 2026Q2: 18,420 shares 18,420$7.98M0.55%-50Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,450 shares; 2024Q4: 38,600 shares; 2025Q1: 53,020 shares; 2025Q2: 81,420 shares; 2025Q3: 148,850 shares; 2025Q4: 244,150 shares; 2026Q1: 262,865 shares; 2026Q2: 343,065 shares 343,065$7.95M0.55%+80,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,991 shares; 2024Q4: 54,521 shares; 2025Q1: 56,290 shares; 2025Q2: 55,564 shares; 2025Q3: 58,514 shares; 2025Q4: 58,512 shares; 2026Q1: 57,788 shares; 2026Q2: 57,903 shares 57,903$7.92M0.54%+115Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 7,372 shares; 2025Q1: 7,898 shares; 2025Q2: 8,323 shares; 2025Q3: 11,259 shares; 2025Q4: 13,779 shares; 2026Q1: 15,774 shares; 2026Q2: 20,276 shares 20,276$7.58M0.52%+4,502Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 3,030 shares; 2025Q3: 7,555 shares; 2025Q4: 12,042 shares; 2026Q1: 12,362 shares; 2026Q2: 13,477 shares 13,477$7.58M0.52%+1,115Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 4,114 shares; 2025Q1: 5,206 shares; 2025Q2: 4,809 shares; 2025Q3: 5,484 shares; 2025Q4: 5,729 shares; 2026Q1: 5,625 shares; 2026Q2: 6,667 shares 6,667$7.55M0.52%+1,042Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,586 shares; 2024Q4: 23,487 shares; 2025Q1: 23,056 shares; 2025Q2: 23,067 shares; 2025Q3: 23,754 shares; 2025Q4: 23,424 shares; 2026Q1: 23,172 shares; 2026Q2: 22,823 shares 22,823$7.53M0.52%-349Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,138 shares; 2025Q1: 10,996 shares; 2025Q2: 11,226 shares; 2025Q3: 11,238 shares; 2025Q4: 12,926 shares; 2026Q1: 13,699 shares; 2026Q2: 14,509 shares 14,509$7.53M0.52%+810Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,474 shares; 2024Q4: 114,762 shares; 2025Q1: 108,146 shares; 2025Q2: 108,321 shares; 2025Q3: 120,185 shares; 2025Q4: 119,876 shares; 2026Q1: 119,751 shares; 2026Q2: 119,346 shares 119,346$6.8M0.47%-405Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,460 shares; 2024Q4: 40,863 shares; 2025Q1: 40,751 shares; 2025Q2: 38,591 shares; 2025Q3: 40,105 shares; 2025Q4: 39,588 shares; 2026Q1: 40,095 shares; 2026Q2: 40,035 shares 40,035$6.64M0.46%-60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,094 shares; 2024Q4: 17,663 shares; 2025Q1: 17,604 shares; 2025Q2: 13,930 shares; 2025Q3: 13,862 shares; 2025Q4: 13,639 shares; 2026Q1: 13,996 shares; 2026Q2: 13,160 shares 13,160$6.6M0.45%-836Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,693 shares; 2024Q4: 28,238 shares; 2025Q1: 28,047 shares; 2025Q2: 26,567 shares; 2025Q3: 26,547 shares; 2025Q4: 25,101 shares; 2026Q1: 24,321 shares; 2026Q2: 24,391 shares 24,391$6.6M0.45%+70Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550 shares; 2024Q4: 41,200 shares; 2025Q1: 73,150 shares; 2025Q2: 136,100 shares; 2025Q3: 192,723 shares; 2025Q4: 224,168 shares; 2026Q1: 233,753 shares; 2026Q2: 260,871 shares 260,871$6.59M0.45%+27,118Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,412 shares; 2025Q3: 5,463 shares; 2025Q4: 7,073 shares; 2026Q1: 7,508 shares; 2026Q2: 8,154 shares 8,154$6.48M0.45%+646Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,233 shares; 2024Q4: 32,963 shares; 2025Q1: 33,948 shares; 2025Q2: 33,748 shares; 2025Q3: 39,502 shares; 2025Q4: 48,517 shares; 2026Q1: 74,026 shares; 2026Q2: 91,496 shares 91,496$6.26M0.43%+17,470Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,129 shares; 2024Q4: 28,008 shares; 2025Q1: 27,976 shares; 2025Q2: 26,889 shares; 2025Q3: 26,347 shares; 2025Q4: 22,481 shares; 2026Q1: 21,778 shares; 2026Q2: 21,263 shares 21,263$6.23M0.43%-515Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,810 shares; 2025Q1: 8,510 shares; 2025Q2: 8,510 shares; 2025Q3: 8,935 shares; 2025Q4: 8,935 shares; 2026Q1: 8,725 shares; 2026Q2: 8,685 shares 8,685$6.19M0.43%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,413 shares; 2024Q4: 16,258 shares; 2025Q1: 16,042 shares; 2025Q2: 16,705 shares; 2025Q3: 16,784 shares; 2025Q4: 16,384 shares; 2026Q1: 16,956 shares; 2026Q2: 16,503 shares 16,503$5.98M0.41%-453Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,444 shares; 2024Q4: 17,444 shares; 2025Q1: 17,444 shares; 2025Q2: 17,444 shares; 2025Q3: 17,444 shares; 2025Q4: 16,139 shares; 2026Q1: 16,139 shares; 2026Q2: 16,139 shares 16,139$5.75M0.39%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,272 shares; 2024Q4: 43,882 shares; 2025Q1: 43,860 shares; 2025Q2: 43,677 shares; 2025Q3: 45,807 shares; 2025Q4: 43,987 shares; 2026Q1: 36,867 shares; 2026Q2: 33,465 shares 33,465$5.69M0.39%-3,402Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,054 shares; 2025Q1: 2,506 shares; 2025Q2: 2,505 shares; 2025Q3: 2,423 shares; 2025Q4: 2,509 shares; 2026Q1: 2,602 shares; 2026Q2: 2,859 shares 2,859$5.69M0.39%+257Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 6,260 shares; 2025Q1: 6,370 shares; 2025Q2: 7,186 shares; 2025Q3: 7,731 shares; 2025Q4: 8,375 shares; 2026Q1: 9,020 shares; 2026Q2: 14,633 shares 14,633$5.42M0.37%+5,613Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 27,400 shares; 2025Q1: 31,900 shares; 2025Q2: 43,250 shares; 2025Q3: 88,670 shares; 2025Q4: 199,540 shares; 2026Q1: 203,090 shares; 2026Q2: 223,130 shares 223,130$5.4M0.37%+20,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,246 shares; 2024Q4: 54,032 shares; 2025Q1: 51,708 shares; 2025Q2: 49,487 shares; 2025Q3: 46,964 shares; 2025Q4: 45,817 shares; 2026Q1: 39,830 shares; 2026Q2: 38,644 shares 38,644$5.23M0.36%-1,186Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,498 shares; 2024Q4: 33,573 shares; 2025Q1: 32,313 shares; 2025Q2: 32,713 shares; 2025Q3: 43,778 shares; 2025Q4: 46,252 shares; 2026Q1: 48,702 shares; 2026Q2: 49,960 shares 49,960$5.19M0.36%+1,258Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 4,395 shares; 2025Q2: 4,448 shares; 2025Q3: 9,408 shares; 2025Q4: 9,488 shares; 2026Q1: 9,833 shares; 2026Q2: 10,418 shares 10,418$4.98M0.34%+585Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 11,397 shares; 2025Q1: 10,907 shares; 2025Q2: 11,404 shares; 2025Q3: 11,504 shares; 2025Q4: 11,374 shares; 2026Q1: 11,594 shares; 2026Q2: 11,709 shares 11,709$4.65M0.32%+115Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,649 shares; 2025Q1: 4,617 shares; 2025Q2: 4,683 shares; 2025Q3: 4,783 shares; 2025Q4: 4,771 shares; 2026Q1: 4,902 shares; 2026Q2: 4,807 shares 4,807$4.62M0.32%-95Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,345 shares; 2024Q4: 33,380 shares; 2025Q1: 32,520 shares; 2025Q2: 30,145 shares; 2025Q3: 29,015 shares; 2025Q4: 28,830 shares; 2026Q1: 28,280 shares; 2026Q2: 27,970 shares 27,970$4.56M0.31%-310Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,650 shares; 2026Q1: 157,150 shares; 2026Q2: 148,550 shares 148,550$4.51M0.31%-8,600Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 6,232 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares; 2026Q2: 6,221 shares 6,221$4.38M0.3%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,385 shares; 2024Q4: 35,417 shares; 2025Q1: 35,797 shares; 2025Q2: 35,347 shares; 2025Q3: 43,002 shares; 2025Q4: 49,247 shares; 2026Q1: 49,772 shares; 2026Q2: 49,870 shares 49,870$4.34M0.3%+98Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,838 shares; 2024Q4: 30,327 shares; 2025Q1: 29,701 shares; 2025Q2: 29,901 shares; 2025Q3: 31,204 shares; 2025Q4: 30,791 shares; 2026Q1: 30,472 shares; 2026Q2: 30,269 shares 30,269$4.33M0.3%-203Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,885 shares; 2024Q4: 17,369 shares; 2025Q1: 18,146 shares; 2025Q2: 18,004 shares; 2025Q3: 17,722 shares; 2025Q4: 18,456 shares; 2026Q1: 13,824 shares; 2026Q2: 10,597 shares 10,597$4.32M0.3%-3,227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,212 shares; 2024Q4: 81,412 shares; 2025Q1: 86,212 shares; 2025Q2: 86,212 shares; 2025Q3: 89,212 shares; 2025Q4: 89,212 shares; 2026Q1: 89,212 shares; 2026Q2: 89,212 shares 89,212$4.24M0.29%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,967 shares; 2024Q4: 24,217 shares; 2025Q1: 25,767 shares; 2025Q2: 25,767 shares; 2025Q3: 28,317 shares; 2025Q4: 28,316 shares; 2026Q1: 28,286 shares; 2026Q2: 26,577 shares 26,577$4.17M0.29%-1,709Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,389 shares; 2024Q4: 36,164 shares; 2025Q1: 39,725 shares; 2025Q2: 30,839 shares; 2025Q3: 31,834 shares; 2025Q4: 31,609 shares; 2026Q1: 31,407 shares; 2026Q2: 31,382 shares 31,382$4.03M0.28%-25Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,068 shares; 2025Q1: 2,969 shares; 2025Q2: 7,325 shares; 2025Q3: 8,153 shares; 2025Q4: 8,914 shares; 2026Q1: 9,217 shares; 2026Q2: 10,106 shares 10,106$4.02M0.28%+889Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 17,056 shares; 2025Q1: 17,051 shares; 2025Q2: 16,865 shares; 2025Q3: 16,655 shares; 2025Q4: 15,470 shares; 2026Q1: 15,430 shares; 2026Q2: 14,723 shares 14,723$4M0.28%-707Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 2,147 shares; 2025Q1: 4,433 shares; 2025Q2: 4,957 shares; 2025Q3: 5,983 shares; 2025Q4: 6,519 shares; 2026Q1: 15,494 shares; 2026Q2: 18,654 shares 18,654$3.97M0.27%+3,160Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 12,104 shares; 2025Q1: 12,069 shares; 2025Q2: 12,439 shares; 2025Q3: 14,729 shares; 2025Q4: 16,214 shares; 2026Q1: 16,469 shares; 2026Q2: 18,572 shares 18,572$3.96M0.27%+2,103Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,614 shares; 2024Q4: 13,614 shares; 2025Q1: 13,114 shares; 2025Q2: 13,114 shares; 2025Q3: 13,366 shares; 2025Q4: 13,456 shares; 2026Q1: 13,456 shares; 2026Q2: 18,781 shares 18,781$3.93M0.27%+5,325Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,350 shares; 2024Q4: 46,500 shares; 2025Q1: 70,200 shares; 2025Q2: 78,535 shares; 2025Q3: 90,735 shares; 2025Q4: 130,442 shares; 2026Q1: 157,647 shares; 2026Q2: 176,047 shares 176,047$3.84M0.26%+18,400Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 11,503 shares; 2025Q1: 9,994 shares; 2025Q2: 9,999 shares; 2025Q3: 10,069 shares; 2025Q4: 10,359 shares; 2026Q1: 9,940 shares; 2026Q2: 10,166 shares 10,166$3.82M0.26%+226Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,404 shares; 2024Q4: 40,479 shares; 2025Q1: 36,579 shares; 2025Q2: 34,129 shares; 2025Q3: 29,679 shares; 2025Q4: 28,271 shares; 2026Q1: 26,191 shares; 2026Q2: 26,378 shares 26,378$3.68M0.25%+187Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,628 shares; 2024Q4: 14,793 shares; 2025Q1: 19,263 shares; 2025Q2: 20,669 shares; 2025Q3: 22,903 shares; 2025Q4: 28,682 shares; 2026Q1: 35,209 shares; 2026Q2: 38,126 shares 38,126$3.68M0.25%+2,917Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,539 shares; 2024Q4: 47,023 shares; 2025Q1: 45,523 shares; 2025Q2: 43,346 shares; 2025Q3: 46,228 shares; 2025Q4: 45,790 shares; 2026Q1: 43,107 shares; 2026Q2: 39,785 shares 39,785$3.61M0.25%-3,322Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,032 shares; 2024Q4: 29,852 shares; 2025Q1: 29,567 shares; 2025Q2: 30,134 shares; 2025Q3: 29,534 shares; 2025Q4: 29,386 shares; 2026Q1: 25,972 shares; 2026Q2: 27,922 shares 27,922$3.27M0.22%+1,950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 10,157 shares; 2025Q1: 9,105 shares; 2025Q2: 8,795 shares; 2025Q3: 8,947 shares; 2025Q4: 8,302 shares; 2026Q1: 8,452 shares; 2026Q2: 14,490 shares 14,490$3.19M0.22%+6,038Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,752 shares; 2025Q1: 4,278 shares; 2025Q2: 4,278 shares; 2025Q3: 6,233 shares; 2025Q4: 6,313 shares; 2026Q1: 6,363 shares; 2026Q2: 6,182 shares 6,182$3.15M0.22%-181Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,807 shares; 2024Q4: 15,072 shares; 2025Q1: 15,072 shares; 2025Q2: 14,619 shares; 2025Q3: 15,119 shares; 2025Q4: 14,733 shares; 2026Q1: 13,963 shares; 2026Q2: 13,953 shares 13,953$3.11M0.21%-10Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,136 shares; 2025Q1: 8,557 shares; 2025Q2: 8,602 shares; 2025Q3: 9,402 shares; 2025Q4: 9,392 shares; 2026Q1: 9,119 shares; 2026Q2: 9,094 shares 9,094$3.1M0.21%-25Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 3,152 shares; 2026Q1: 3,152 shares; 2026Q2: 3,152 shares 3,152$3.08M0.21%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,352 shares; 2026Q2: 12,103 shares 12,103$3.01M0.21%+6,751Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,003 shares; 2024Q4: 37,173 shares; 2025Q1: 39,093 shares; 2025Q2: 40,273 shares; 2025Q3: 40,273 shares; 2025Q4: 39,494 shares; 2026Q1: 38,694 shares; 2026Q2: 36,582 shares 36,582$2.88M0.2%-2,112Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 10,711 shares; 2025Q1: 10,433 shares; 2025Q2: 10,383 shares; 2025Q3: 10,443 shares; 2025Q4: 10,439 shares; 2026Q1: 10,044 shares; 2026Q2: 10,294 shares 10,294$2.78M0.19%+250Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,752 shares; 2025Q1: 32,402 shares; 2025Q2: 33,252 shares; 2025Q3: 54,842 shares; 2025Q4: 112,522 shares; 2026Q1: 107,622 shares; 2026Q2: 113,570 shares 113,570$2.75M0.19%+5,948Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 9,672 shares; 2025Q1: 11,663 shares; 2025Q2: 10,838 shares; 2025Q3: 12,353 shares; 2025Q4: 12,332 shares; 2026Q1: 12,412 shares; 2026Q2: 12,347 shares 12,347$2.73M0.19%-65Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 266 shares; 2025Q3: 331 shares; 2025Q4: 436 shares; 2026Q1: 492 shares; 2026Q2: 15,096 shares 15,096$2.69M0.18%+14,604Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 10,005 shares; 2025Q1: 10,244 shares; 2025Q2: 8,068 shares; 2025Q3: 8,062 shares; 2025Q4: 8,088 shares; 2026Q1: 8,088 shares; 2026Q2: 7,782 shares 7,782$2.63M0.18%-306Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,132 shares; 2024Q4: 26,609 shares; 2025Q1: 24,374 shares; 2025Q2: 24,744 shares; 2025Q3: 23,964 shares; 2025Q4: 23,920 shares; 2026Q1: 22,900 shares; 2026Q2: 22,422 shares 22,422$2.62M0.18%-478Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,005 shares; 2024Q4: 48,621 shares; 2025Q1: 43,594 shares; 2025Q2: 43,649 shares; 2025Q3: 48,449 shares; 2025Q4: 47,422 shares; 2026Q1: 45,487 shares; 2026Q2: 45,167 shares 45,167$2.61M0.18%-320Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,900 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 4,395 shares 4,395$2.55M0.18%+600Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,150 shares; 2025Q3: 55,050 shares; 2025Q4: 83,400 shares; 2026Q1: 89,425 shares; 2026Q2: 113,275 shares 113,275$2.5M0.17%+23,850Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,986 shares; 2024Q4: 31,646 shares; 2025Q1: 36,883 shares; 2025Q2: 46,968 shares; 2025Q3: 46,688 shares; 2025Q4: 27,090 shares; 2026Q1: 27,445 shares; 2026Q2: 25,125 shares 25,125$2.49M0.17%-2,320Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 4,379 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares; 2025Q3: 5,054 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,060 shares 5,060$2.49M0.17%+10Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,290 shares; 2025Q4: 108,290 shares; 2026Q1: 106,465 shares; 2026Q2: 106,465 shares 106,465$2.36M0.16%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,454 shares; 2025Q1: 8,454 shares; 2025Q2: 8,454 shares; 2025Q3: 8,829 shares; 2025Q4: 8,420 shares; 2026Q1: 8,420 shares; 2026Q2: 8,418 shares 8,418$2.36M0.16%-2Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,300 shares; 2026Q1: 71,760 shares; 2026Q2: 98,060 shares 98,060$2.3M0.16%+26,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,177 shares; 2024Q4: 32,592 shares; 2025Q1: 32,103 shares; 2025Q2: 31,937 shares; 2025Q3: 31,084 shares; 2025Q4: 29,384 shares; 2026Q1: 28,283 shares; 2026Q2: 27,983 shares 27,983$2.27M0.16%-300Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,445 shares; 2024Q4: 13,910 shares; 2025Q1: 13,605 shares; 2025Q2: 13,605 shares; 2025Q3: 18,155 shares; 2025Q4: 18,252 shares; 2026Q1: 18,252 shares; 2026Q2: 18,252 shares 18,252$2.27M0.16%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,728 shares; 2024Q4: 61,853 shares; 2025Q1: 60,056 shares; 2025Q2: 53,395 shares; 2025Q3: 43,950 shares; 2025Q4: 30,186 shares; 2026Q1: 25,666 shares; 2026Q2: 23,358 shares 23,358$2.26M0.16%-2,308Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 12,533 shares; 2025Q1: 13,196 shares; 2025Q2: 13,426 shares; 2025Q3: 14,487 shares; 2025Q4: 14,287 shares; 2026Q1: 14,009 shares; 2026Q2: 13,957 shares 13,957$2.26M0.16%-52Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 8,628 shares; 2025Q1: 9,105 shares; 2025Q2: 8,105 shares; 2025Q3: 8,104 shares; 2025Q4: 8,104 shares; 2026Q1: 8,104 shares; 2026Q2: 8,010 shares 8,010$2.25M0.15%-94Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,091 shares; 2024Q4: 15,651 shares; 2025Q1: 15,651 shares; 2025Q2: 15,475 shares; 2025Q3: 15,289 shares; 2025Q4: 15,129 shares; 2026Q1: 15,059 shares; 2026Q2: 14,834 shares 14,834$2.2M0.15%-225Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,488 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: 4,358 shares; 2026Q2: 4,358 shares 4,358$2.16M0.15%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$2.1M0.14%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,912 shares; 2024Q4: 28,712 shares; 2025Q1: 27,962 shares; 2025Q2: 25,950 shares; 2025Q3: 24,925 shares; 2025Q4: 24,925 shares; 2026Q1: 25,725 shares; 2026Q2: 25,425 shares 25,425$2.09M0.14%-300Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,800 shares; 2026Q1: 92,000 shares; 2026Q2: 92,000 shares 92,000$2.06M0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 8,367 shares; 2025Q1: 8,342 shares; 2025Q2: 5,837 shares; 2025Q3: 6,147 shares; 2025Q4: 6,133 shares; 2026Q1: 6,343 shares; 2026Q2: 6,492 shares 6,492$1.95M0.13%+149Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,514 shares; 2024Q4: 92,774 shares; 2025Q1: 95,301 shares; 2025Q2: 86,226 shares; 2025Q3: 81,824 shares; 2025Q4: 80,249 shares; 2026Q1: 79,412 shares; 2026Q2: 79,410 shares 79,410$1.91M0.13%-2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 6,545 shares; 2025Q1: 6,225 shares; 2025Q2: 6,520 shares; 2025Q3: 5,825 shares; 2025Q4: 5,576 shares; 2026Q1: 5,046 shares; 2026Q2: 5,161 shares 5,161$1.91M0.13%+115Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,000 shares 3,000$1.85M0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,436 shares; 2024Q4: 19,321 shares; 2025Q1: 19,661 shares; 2025Q2: 19,296 shares; 2025Q3: 20,926 shares; 2025Q4: 20,749 shares; 2026Q1: 19,237 shares; 2026Q2: 19,031 shares 19,031$1.83M0.13%-206Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,450 shares; 2026Q1: 72,335 shares; 2026Q2: 77,785 shares 77,785$1.82M0.12%+5,450Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,576 shares; 2024Q4: 15,576 shares; 2025Q1: 15,951 shares; 2025Q2: 15,967 shares; 2025Q3: 15,547 shares; 2025Q4: 13,313 shares; 2026Q1: 13,273 shares; 2026Q2: 12,318 shares 12,318$1.81M0.12%-955Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,450 shares; 2026Q2: 43,970 shares 43,970$1.76M0.12%+1,520Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,016 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 3,056 shares; 2026Q2: 3,426 shares 3,426$1.74M0.12%+370Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,450 shares; 2025Q1: 19,450 shares; 2025Q2: 19,450 shares; 2025Q3: 19,450 shares; 2025Q4: 19,450 shares; 2026Q1: 19,450 shares; 2026Q2: 19,450 shares 19,450$1.74M0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,895 shares; 2025Q1: 1,393 shares; 2025Q2: 1,399 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 1,467 shares 1,467$1.72M0.12%-12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 7,491 shares; 2025Q1: 7,431 shares; 2025Q2: 6,906 shares; 2025Q3: 7,226 shares; 2025Q4: 5,773 shares; 2026Q1: 5,773 shares; 2026Q2: 5,772 shares 5,772$1.72M0.12%-1Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,050 shares; 2024Q4: 36,400 shares; 2025Q1: 41,400 shares; 2025Q2: 48,700 shares; 2025Q3: 54,750 shares; 2025Q4: 60,765 shares; 2026Q1: 67,720 shares; 2026Q2: 79,070 shares 79,070$1.65M0.11%+11,350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 797 shares; 2025Q4: 5,070 shares; 2026Q1: 12,980 shares; 2026Q2: 22,620 shares 22,620$1.62M0.11%+9,640Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,759 shares 4,759$1.59M0.11%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,610 shares; 2024Q4: 51,910 shares; 2025Q1: 52,390 shares; 2025Q2: 51,740 shares; 2025Q3: 51,740 shares; 2025Q4: 51,490 shares; 2026Q1: 52,010 shares; 2026Q2: 52,250 shares 52,250$1.57M0.11%+240Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,311 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares; 2025Q4: 15,310 shares; 2026Q1: 15,310 shares; 2026Q2: 15,160 shares 15,160$1.55M0.11%-150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 11,180 shares; 2025Q3: 12,220 shares; 2025Q4: 12,111 shares; 2026Q1: 12,151 shares; 2026Q2: 12,091 shares 12,091$1.53M0.11%-60Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,353 shares; 2024Q4: 18,607 shares; 2025Q1: 20,678 shares; 2025Q2: 20,833 shares; 2025Q3: 21,390 shares; 2025Q4: 21,210 shares; 2026Q1: 20,655 shares; 2026Q2: 20,565 shares 20,565$1.51M0.1%-90Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,960 shares; 2025Q1: 4,232 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 3,743 shares; 2026Q1: 3,930 shares; 2026Q2: 3,207 shares 3,207$1.47M0.1%-723Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 17,500 shares; 2025Q4: 62,500 shares; 2026Q1: 61,500 shares; 2026Q2: 61,500 shares 61,500$1.41M0.1%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 13,490 shares; 2025Q1: 13,435 shares; 2025Q2: 13,347 shares; 2025Q3: 13,547 shares; 2025Q4: 13,222 shares; 2026Q1: 12,102 shares; 2026Q2: 11,972 shares 11,972$1.41M0.1%-130Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,720 shares; 2024Q4: 16,678 shares; 2025Q1: 19,164 shares; 2025Q2: 19,130 shares; 2025Q3: 17,510 shares; 2025Q4: 7,692 shares; 2026Q1: 6,997 shares; 2026Q2: 6,855 shares 6,855$1.41M0.1%-142Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 5,028 shares; 2026Q1: 4,830 shares; 2026Q2: 4,970 shares 4,970$1.38M0.1%+140Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,281 shares; 2024Q4: 52,095 shares; 2025Q1: 51,495 shares; 2025Q2: 49,560 shares; 2025Q3: 46,920 shares; 2025Q4: 46,920 shares; 2026Q1: 46,720 shares; 2026Q2: 46,720 shares 46,720$1.35M0.09%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162 shares; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,522 shares; 2026Q1: 9,275 shares; 2026Q2: 8,321 shares 8,321$1.35M0.09%-954Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,001 shares 6,001$1.33M0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,761 shares 5,761$1.29M0.09%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,413 shares; 2024Q4: 11,319 shares; 2025Q1: 11,192 shares; 2025Q2: 10,478 shares; 2025Q3: 9,516 shares; 2025Q4: 8,464 shares; 2026Q1: 5,410 shares; 2026Q2: 5,085 shares 5,085$1.25M0.09%-325Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,434 shares; 2025Q1: 3,334 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,894 shares 2,894$1.23M0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,361 shares; 2024Q4: 20,361 shares; 2025Q1: 17,561 shares; 2025Q2: 17,637 shares; 2025Q3: 17,337 shares; 2025Q4: 17,337 shares; 2026Q1: 15,337 shares; 2026Q2: 14,587 shares 14,587$1.21M0.08%-750Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 711 shares; 2025Q1: 795 shares; 2025Q2: 833 shares; 2025Q3: 942 shares; 2025Q4: 862 shares; 2026Q1: 722 shares; 2026Q2: 375 shares 375$1.2M0.08%-347Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350$1.17M0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 2,865 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765$1.16M0.08%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,434 shares; 2025Q1: 3,209 shares; 2025Q2: 3,213 shares; 2025Q3: 3,117 shares; 2025Q4: 2,990 shares; 2026Q1: 2,794 shares; 2026Q2: 14,057 shares 14,057$1.16M0.08%+11,263Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,976 shares; 2026Q2: 12,642 shares 12,642$1.12M0.08%-334Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 894 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888$1.11M0.08%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 6,804 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares; 2025Q3: 6,374 shares; 2025Q4: 6,374 shares; 2026Q1: 6,454 shares; 2026Q2: 6,577 shares 6,577$1.11M0.08%+123Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 12,690 shares; 2025Q1: 11,590 shares; 2025Q2: 23,180 shares; 2025Q3: 23,092 shares; 2025Q4: 23,092 shares; 2026Q1: 20,692 shares; 2026Q2: 22,692 shares 22,692$1.09M0.07%+2,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$1.09M0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,636 shares; 2024Q4: 24,636 shares; 2025Q1: 24,636 shares; 2025Q2: 24,636 shares; 2025Q3: 24,536 shares; 2025Q4: 23,786 shares; 2026Q1: 21,536 shares; 2026Q2: 21,536 shares 21,536$1.09M0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905 shares; 2024Q4: 2,730 shares; 2025Q1: 2,682 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares; 2026Q2: 5,605 shares 5,605$1.07M0.07%+100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 9,144 shares; 2025Q1: 8,844 shares; 2025Q2: 8,784 shares; 2025Q3: 8,784 shares; 2025Q4: 8,784 shares; 2026Q1: 8,784 shares; 2026Q2: 8,784 shares 8,784$1.07M0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,247 shares; 2024Q4: 31,418 shares; 2025Q1: 29,896 shares; 2025Q2: 26,934 shares; 2025Q3: 24,491 shares; 2025Q4: 18,549 shares; 2026Q1: 12,296 shares; 2026Q2: 8,460 shares 8,460$1.05M0.07%-3,836Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 15,383 shares; 2025Q1: 14,223 shares; 2025Q2: 14,418 shares; 2025Q3: 14,418 shares; 2025Q4: 14,118 shares; 2026Q1: 13,175 shares; 2026Q2: 13,538 shares 13,538$978K0.07%+363Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 10,950 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares; 2026Q2: 11,498 shares 11,498$973K0.07%-252Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,708 shares; 2024Q4: 43,474 shares; 2025Q1: 45,315 shares; 2025Q2: 41,492 shares; 2025Q3: 46,292 shares; 2025Q4: 46,292 shares; 2026Q1: 46,292 shares; 2026Q2: 46,292 shares 46,292$958K0.07%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,931 shares; 2026Q1: 5,679 shares; 2026Q2: 5,679 shares 5,679$927K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,419 shares; 2024Q4: 35,569 shares; 2025Q1: 33,322 shares; 2025Q2: 26,863 shares; 2025Q3: 24,430 shares; 2025Q4: 24,005 shares; 2026Q1: 19,540 shares; 2026Q2: 19,240 shares 19,240$922K0.06%-300Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares; 2026Q2: 34,000 shares 34,000$894K0.06%+500Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,352 shares; 2024Q4: 19,961 shares; 2025Q1: 16,661 shares; 2025Q2: 17,561 shares; 2025Q3: 17,561 shares; 2025Q4: 18,361 shares; 2026Q1: 17,261 shares; 2026Q2: 17,251 shares 17,251$885K0.06%-10Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 8,740 shares; 2025Q2: 8,740 shares; 2025Q3: 9,640 shares; 2025Q4: 9,636 shares; 2026Q1: 9,636 shares; 2026Q2: 9,636 shares 9,636$872K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,303 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,403 shares; 2026Q2: 2,353 shares 2,353$867K0.06%-50Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,657 shares; 2025Q1: 5,305 shares; 2025Q2: 4,565 shares; 2025Q3: 4,535 shares; 2025Q4: 4,385 shares; 2026Q1: 4,385 shares; 2026Q2: 4,035 shares 4,035$850K0.06%-350Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,166 shares; 2025Q1: 6,168 shares; 2025Q2: 6,091 shares; 2025Q3: 6,219 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$835K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,190 shares; 2025Q4: 1,340 shares; 2026Q1: 1,285 shares; 2026Q2: 1,112 shares 1,112$833K0.06%-173Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,355 shares; 2024Q4: 150,000 shares; 2025Q1: 131,105 shares; 2025Q2: 121,355 shares; 2025Q3: 115,345 shares; 2025Q4: 68,995 shares; 2026Q1: 63,030 shares; 2026Q2: 28,785 shares 28,785$832K0.06%-34,245Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,533 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,605 shares; 2026Q2: 10,172 shares 10,172$820K0.06%+7,567Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 9,190 shares; 2025Q1: 8,881 shares; 2025Q2: 8,931 shares; 2025Q3: 9,201 shares; 2025Q4: 8,022 shares; 2026Q1: 14,841 shares; 2026Q2: 3,125 shares 3,125$816K0.06%-11,716Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,444 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,054 shares; 2026Q2: 2,245 shares 2,245$795K0.05%+191Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,128 shares; 2024Q4: 14,630 shares; 2025Q1: 15,492 shares; 2025Q2: 15,618 shares; 2025Q3: 15,078 shares; 2025Q4: 14,578 shares; 2026Q1: 13,778 shares; 2026Q2: 13,428 shares 13,428$774K0.05%-350Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,056 shares; 2024Q4: 24,885 shares; 2025Q1: 24,915 shares; 2025Q2: 24,692 shares; 2025Q3: 23,212 shares; 2025Q4: 18,230 shares; 2026Q1: 18,230 shares; 2026Q2: 18,138 shares 18,138$768K0.05%-92Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 6,344 shares 6,344$758K0.05%+5,551Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$743K0.05%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,958 shares; 2024Q4: 17,858 shares; 2025Q1: 17,858 shares; 2025Q2: 17,858 shares; 2025Q3: 17,858 shares; 2025Q4: 17,858 shares; 2026Q1: 17,616 shares; 2026Q2: 17,616 shares 17,616$735K0.05%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,975 shares; 2024Q4: 18,975 shares; 2025Q1: 18,975 shares; 2025Q2: 18,975 shares; 2025Q3: 18,975 shares; 2025Q4: 18,975 shares; 2026Q1: 18,975 shares; 2026Q2: 18,975 shares 18,975$727K0.05%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$717K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,782 shares; 2024Q4: 29,191 shares; 2025Q1: 28,281 shares; 2025Q2: 26,191 shares; 2025Q3: 22,321 shares; 2025Q4: 21,921 shares; 2026Q1: 20,651 shares; 2026Q2: 17,365 shares 17,365$713K0.05%-3,286Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,030 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$703K0.05%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,749 shares 4,749$681K0.05%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 4,817 shares; 2025Q1: 4,782 shares; 2025Q2: 4,672 shares; 2025Q3: 4,637 shares; 2025Q4: 4,537 shares; 2026Q1: 4,266 shares; 2026Q2: 4,487 shares 4,487$679K0.05%+221Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 7,201 shares; 2025Q4: 7,193 shares; 2026Q1: 7,193 shares; 2026Q2: 7,193 shares 7,193$677K0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 12,041 shares; 2025Q1: 12,436 shares; 2025Q2: 14,221 shares; 2025Q3: 13,857 shares; 2025Q4: 11,652 shares; 2026Q1: 10,871 shares; 2026Q2: 3,980 shares 3,980$668K0.05%-6,891Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$662K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares 2,778$661K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,314 shares; 2026Q1: 1,324 shares; 2026Q2: 5,313 shares 5,313$660K0.05%+3,989Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,499 shares; 2025Q1: 3,199 shares; 2025Q2: 3,049 shares; 2025Q3: 3,609 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares; 2026Q2: 4,229 shares 4,229$660K0.05%+620Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 9,407 shares; 2025Q1: 9,272 shares; 2025Q2: 8,987 shares; 2025Q3: 8,351 shares; 2025Q4: 8,094 shares; 2026Q1: 7,492 shares; 2026Q2: 7,285 shares 7,285$646K0.04%-207Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,365 shares; 2025Q1: 2,380 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,705 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$646K0.04%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 3,645 shares; 2025Q3: 7,145 shares; 2025Q4: 8,040 shares; 2026Q1: 6,295 shares; 2026Q2: 5,770 shares 5,770$641K0.04%-525Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,233 shares; 2024Q4: 19,533 shares; 2025Q1: 19,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,150 shares; 2025Q4: 22,650 shares; 2026Q1: 21,450 shares; 2026Q2: 20,100 shares 20,100$613K0.04%-1,350Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 3,348 shares; 2025Q4: 3,348 shares; 2026Q1: 3,348 shares; 2026Q2: 3,348 shares 3,348$606K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 8,420 shares; 2025Q3: 8,419 shares; 2025Q4: 8,144 shares; 2026Q1: 8,144 shares; 2026Q2: 7,056 shares 7,056$590K0.04%-1,088Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$582K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,359 shares; 2025Q1: 2,434 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,323 shares; 2026Q1: 1,891 shares; 2026Q2: 1,865 shares 1,865$565K0.04%-26Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,841 shares; 2025Q1: 53,911 shares; 2025Q2: 54,061 shares; 2025Q3: 36,311 shares; 2025Q4: 12,470 shares; 2026Q1: 12,445 shares; 2026Q2: 11,945 shares 11,945$555K0.04%-500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares; 2026Q2: 4,031 shares 4,031$551K0.04%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,112 shares; 2025Q1: 4,620 shares; 2025Q2: 3,888 shares; 2025Q3: 3,888 shares; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 7,454 shares 7,454$547K0.04%+2,906Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,901 shares; 2025Q1: 4,619 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: 4,093 shares; 2026Q1: 4,093 shares; 2026Q2: 4,093 shares 4,093$535K0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505$533K0.04%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 9,958 shares; 2025Q1: 9,508 shares; 2025Q2: 9,508 shares; 2025Q3: 9,348 shares; 2025Q4: 9,348 shares; 2026Q1: 9,006 shares; 2026Q2: 8,602 shares 8,602$522K0.04%-404Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,811 shares 3,811$517K0.04%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares 1,307$515K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,231 shares; 2024Q4: 11,753 shares; 2025Q1: 11,772 shares; 2025Q2: 10,831 shares; 2025Q3: 12,231 shares; 2025Q4: 11,831 shares; 2026Q1: 8,981 shares; 2026Q2: 8,469 shares 8,469$512K0.04%-512Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$505K0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 2,100 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 4,092 shares; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 4,092 shares 4,092$496K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,371 shares; 2025Q4: 3,271 shares; 2026Q1: 3,071 shares; 2026Q2: 2,670 shares 2,670$494K0.03%-401Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,126 shares; 2025Q1: 4,038 shares; 2025Q2: 4,038 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares; 2026Q2: 4,388 shares 4,388$482K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,752 shares; 2024Q4: 17,202 shares; 2025Q1: 16,477 shares; 2025Q2: 16,477 shares; 2025Q3: 12,887 shares; 2025Q4: 11,432 shares; 2026Q1: 11,432 shares; 2026Q2: 9,782 shares 9,782$480K0.03%-1,650Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$473K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,435 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 4,935 shares; 2026Q2: 4,935 shares 4,935$472K0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,799 shares; 2026Q1: 3,799 shares; 2026Q2: 3,799 shares 3,799$456K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,888 shares; 2025Q1: 5,906 shares; 2025Q2: 5,768 shares; 2025Q3: 5,768 shares; 2025Q4: 5,768 shares; 2026Q1: 5,388 shares; 2026Q2: 5,175 shares 5,175$438K0.03%-213Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 20,305 shares; 2025Q1: 23,115 shares; 2025Q2: 20,875 shares; 2025Q3: 12,846 shares; 2025Q4: 11,390 shares; 2026Q1: 5,935 shares; 2026Q2: 3,295 shares 3,295$438K0.03%-2,640Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 965 shares 965$437K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 17,130 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 15,720 shares; 2025Q4: 14,940 shares; 2026Q1: 14,940 shares; 2026Q2: 14,820 shares 14,820$436K0.03%-120Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,244 shares; 2025Q4: 2,474 shares; 2026Q1: 2,694 shares; 2026Q2: 2,234 shares 2,234$435K0.03%-460Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$434K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 7,927 shares; 2025Q1: 7,930 shares; 2025Q2: 7,392 shares; 2025Q3: 6,472 shares; 2025Q4: 5,230 shares; 2026Q1: 4,546 shares; 2026Q2: 2,766 shares 2,766$433K0.03%-1,780Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 4,372 shares; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: 4,372 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122$429K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 750 shares; 2025Q1: 870 shares; 2025Q2: 810 shares; 2025Q3: 1,110 shares; 2025Q4: 850 shares; 2026Q1: 840 shares; 2026Q2: 820 shares 820$428K0.03%-20Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 5,198 shares; 2025Q1: 6,346 shares; 2025Q2: 5,924 shares; 2025Q3: 6,324 shares; 2025Q4: 6,164 shares; 2026Q1: 6,164 shares; 2026Q2: 5,954 shares 5,954$426K0.03%-210Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,756 shares; 2026Q2: 2,756 shares 2,756$425K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,943 shares; 2025Q1: 7,149 shares; 2025Q2: 6,910 shares; 2025Q3: 6,866 shares; 2025Q4: 20,871 shares; 2026Q1: not reported; 2026Q2: 5,107 shares 5,107$423K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$421K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$419K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 7,386 shares; 2025Q1: 7,226 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 5,876 shares; 2026Q1: 5,876 shares; 2026Q2: 5,876 shares 5,876$419K0.03%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,974 shares 8,974$414K0.03%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,130 shares; 2025Q1: 1,670 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,150 shares 1,150$413K0.03%-300Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719$412K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares; 2026Q2: 4,395 shares 4,395$405K0.03%-180Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713 shares; 2024Q4: 3,163 shares; 2025Q1: 2,950 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 2,950 shares; 2026Q2: 14,750 shares 14,750$404K0.03%+11,800Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 9,750 shares; 2025Q4: 12,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750$403K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,596 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 5,596 shares; 2026Q1: 5,596 shares; 2026Q2: 5,596 shares 5,596$403K0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315$402K0.03%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: 5,211 shares; 2025Q1: 5,101 shares; 2025Q2: 5,321 shares; 2025Q3: 5,321 shares; 2025Q4: 4,326 shares; 2026Q1: 3,756 shares; 2026Q2: 3,756 shares 3,756$402K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 6,815 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,065 shares; 2026Q2: 5,065 shares 5,065$391K0.03%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,773 shares; 2025Q2: 4,773 shares; 2025Q3: 4,773 shares; 2025Q4: 4,773 shares; 2026Q1: 4,773 shares; 2026Q2: 4,773 shares 4,773$389K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 1,658 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$375K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705$371K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$363K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 2,848 shares; 2026Q2: 2,848 shares 2,848$360K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,261 shares; 2026Q1: 3,061 shares; 2026Q2: 3,461 shares 3,461$358K0.02%+400Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: 11,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,325 shares; 2026Q1: 12,325 shares; 2026Q2: 14,025 shares 14,025$353K0.02%+1,700Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 911 shares 911$342K0.02%+6Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799$332K0.02%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280$323K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 4,724 shares 4,724$323K0.02%-1Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$318K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,832 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975$316K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 8,320 shares; 2026Q1: 6,920 shares; 2026Q2: 6,945 shares 6,945$315K0.02%+25Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$308K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 1,640 shares; 2025Q1: 1,540 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,420 shares 1,420$307K0.02%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,250 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$302K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225$296K0.02%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,518 shares 1,518$289K0.02%-2Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$287K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,315 shares; 2025Q1: 5,175 shares; 2025Q2: 5,170 shares; 2025Q3: 4,555 shares; 2025Q4: 4,135 shares; 2026Q1: 2,485 shares; 2026Q2: 1,250 shares 1,250$287K0.02%-1,235Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares 3,440$283K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,622 shares; 2025Q3: 1,657 shares; 2025Q4: 1,712 shares; 2026Q1: 1,812 shares; 2026Q2: 1,781 shares 1,781$283K0.02%-31Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,439 shares; 2026Q1: 2,439 shares; 2026Q2: 2,400 shares 2,400$282K0.02%-39Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 4,215 shares; 2026Q2: 3,565 shares 3,565$282K0.02%-650Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,348 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares; 2026Q2: 3,588 shares 3,588$280K0.02%+40Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$276K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 8,871 shares; 2025Q1: not reported; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 7,591 shares; 2026Q1: 7,591 shares; 2026Q2: 7,591 shares 7,591$274K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,860 shares; 2026Q1: 1,460 shares; 2026Q2: 1,475 shares 1,475$273K0.02%+15Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,871 shares; 2025Q1: 1,873 shares; 2025Q2: 1,876 shares; 2025Q3: 1,878 shares; 2025Q4: 1,785 shares; 2026Q1: 1,787 shares; 2026Q2: 1,789 shares 1,789$272K0.02%+2Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$268K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$268K0.02%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550$268K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$267K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares; 2026Q2: 3,471 shares 3,471$258K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$254K0.02%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$254K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares 918$253K0.02%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$250K0.02%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,333 shares; 2024Q4: 11,024 shares; 2025Q1: 12,424 shares; 2025Q2: 13,099 shares; 2025Q3: 12,277 shares; 2025Q4: 10,040 shares; 2026Q1: 9,365 shares; 2026Q2: 9,365 shares 9,365$250K0.02%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares; 2026Q2: 4,020 shares 4,020$242K0.02%-1,770Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,070 shares; 2024Q4: 34,960 shares; 2025Q1: 22,125 shares; 2025Q2: 19,512 shares; 2025Q3: 17,455 shares; 2025Q4: 14,690 shares; 2026Q1: 12,216 shares; 2026Q2: 9,685 shares 9,685$238K0.02%-2,531Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$236K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 3,075 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,235 shares; 2026Q2: 2,335 shares 2,335$230K0.02%-900Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 2,346 shares; 2025Q2: 2,259 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,243 shares; 2026Q2: 2,243 shares 2,243$229K0.02%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 775 shares 775$225K0.02%-400Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares 3,675$225K0.02%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156$222K0.02%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$217K0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,434 shares 2,434$217K0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213$215K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares; 2026Q2: 683 shares 683$214K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,510 shares; 2026Q2: 2,200 shares 2,200$210K0.01%-310Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 7,690 shares; 2025Q4: 3,490 shares; 2026Q1: not reported; 2026Q2: 1,660 shares 1,660$210K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 9,810 shares; 2025Q3: 7,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,610 shares 5,610$207K0.01%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$206K0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$206K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230$204K0.01%0Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$202K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$202K0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 6,020 shares; 2026Q1: not reported; 2026Q2: 6,020 shares 6,020$201K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,751 shares; 2024Q4: 29,502 shares; 2025Q1: 29,502 shares; 2025Q2: 29,502 shares; 2025Q3: 29,502 shares; 2025Q4: 19,668 shares; 2026Q1: 19,668 shares; 2026Q2: 19,668 shares 19,668$44.3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,285$2.78Mshares
BSXBOSTON SCIENTIFIC CORP17,212$1.08Mshares
BROBROWN & BROWN INC10,049$655Kshares
TSCOTRACTOR SUPPLY CO14,410$653Kshares
DDDUPONT DE NEMOURS INC11,621$532Kshares
ROPROPER TECHNOLOGIES INC953$337Kshares
FDSFACTSET RESH SYS INC1,320$286Kshares
ZTSZOETIS INC2,340$277Kshares
REGNREGENERON PHARMACEUTICALS320$247Kshares
SHELSHELL PLC2,523$235Kshares
TMTOYOTA MOTOR CORP1,102$227Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,299$211Kshares
AWKAMERICAN WTR WKS CO INC NEW1,550$211Kshares
EOGEOG RES INC1,400$202Kshares
IAUISHARES GOLD TR2,288$202Kshares

How Q2 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 0001394866-26-000003 base2026-07-24acceptance time not in the bulk data set