Skip to content
Disclosery

Pettee Investors, Inc.

Follow

13F filer, CIK 1596901, ROWAYTON, CT

Pettee Investors, Inc. reported $194,201,751 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 39.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596901-26-000002

Period
2026-03-31
Reported value
$194M
Holdings
115
Top 10 weight
39.33%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFGnew+11,370$959K
JPMadded+1,728$541K
CRDOnew+2,545$443K
SPGIadded+796$343K
SCIadded+3,600$292K

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
AKAMexited-5,675-$495K
UNPreduced-813-$219K
ICLRexited-1,200-$219K
CTSHexited-2,500-$208K
MAAexited-1,490-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001596901-26-000002, largest first. % of portfolio is the value over $194,201,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,581 shares; 2024Q4: 61,537 shares; 2025Q1: 45,596 shares; 2025Q2: 45,596 shares; 2025Q3: 43,381 shares; 2025Q4: 43,380 shares; 2026Q1: 45,108 shares 45,108$14.1M7.28%+1,728Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,726 shares; 2025Q1: 50,407 shares; 2025Q2: 50,029 shares; 2025Q3: 40,750 shares; 2025Q4: 40,750 shares; 2026Q1: 41,824 shares 41,824$9.61M4.95%+1,074Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,168 shares; 2024Q4: 23,630 shares; 2025Q1: 21,085 shares; 2025Q2: 20,290 shares; 2025Q3: 21,100 shares; 2025Q4: 20,955 shares; 2026Q1: 21,335 shares 21,335$8.15M4.2%+380Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,767 shares; 2024Q4: 36,767 shares; 2025Q1: 30,117 shares; 2025Q2: 29,367 shares; 2025Q3: 29,367 shares; 2025Q4: 29,302 shares; 2026Q1: 29,848 shares 29,848$8.1M4.17%+546Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 18,914 shares; 2025Q1: 17,533 shares; 2025Q2: 17,148 shares; 2025Q3: 18,012 shares; 2025Q4: 18,766 shares; 2026Q1: 19,012 shares 19,012$7.75M3.99%+246Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,417 shares; 2024Q4: 160,417 shares; 2025Q1: 153,817 shares; 2025Q2: 153,817 shares; 2025Q3: 153,817 shares; 2025Q4: 153,817 shares; 2026Q1: 153,817 shares 153,817$6.92M3.56%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,662 shares; 2025Q1: 6,140 shares; 2025Q2: 6,132 shares; 2025Q3: 6,158 shares; 2025Q4: 6,958 shares; 2026Q1: 6,986 shares 6,986$6.71M3.45%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,315 shares; 2025Q1: 17,515 shares; 2025Q2: 16,785 shares; 2025Q3: 19,623 shares; 2025Q4: 19,723 shares; 2026Q1: 19,779 shares 19,779$5.24M2.7%+56Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,725 shares 7,725$5.2M2.68%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,318 shares; 2024Q4: 57,118 shares; 2025Q1: 49,485 shares; 2025Q2: 48,582 shares; 2025Q3: 48,239 shares; 2025Q4: 48,239 shares; 2026Q1: 48,364 shares 48,364$4.57M2.35%+125Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 17,987 shares; 2025Q1: 15,189 shares; 2025Q2: 14,819 shares; 2025Q3: 16,933 shares; 2025Q4: 16,526 shares; 2026Q1: 16,526 shares 16,526$3.82M1.97%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,017 shares; 2024Q4: 34,017 shares; 2025Q1: 34,385 shares; 2025Q2: 32,885 shares; 2025Q3: 29,547 shares; 2025Q4: 28,087 shares; 2026Q1: 28,087 shares 28,087$3.71M1.91%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,486 shares; 2025Q3: 17,618 shares; 2025Q4: 17,310 shares; 2026Q1: 17,310 shares 17,310$3.45M1.78%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,035 shares; 2025Q1: 2,423 shares; 2025Q2: 2,733 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,735 shares 3,735$3.45M1.78%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 23,379 shares; 2025Q1: 20,723 shares; 2025Q2: 20,723 shares; 2025Q3: 20,640 shares; 2025Q4: 21,064 shares; 2026Q1: 22,168 shares 22,168$3.42M1.76%+1,104Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,455 shares; 2025Q1: 21,455 shares; 2025Q2: 21,455 shares; 2025Q3: 21,455 shares; 2025Q4: 21,455 shares; 2026Q1: 21,455 shares 21,455$3.3M1.7%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,706 shares; 2025Q1: 9,273 shares; 2025Q2: 9,213 shares; 2025Q3: 9,118 shares; 2025Q4: 9,143 shares; 2026Q1: 9,143 shares 9,143$2.95M1.52%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 16,826 shares; 2025Q1: 14,082 shares; 2025Q2: 14,082 shares; 2025Q3: 14,045 shares; 2025Q4: 14,062 shares; 2026Q1: 14,806 shares 14,806$2.86M1.47%+744Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 5,261 shares; 2025Q4: 5,241 shares; 2026Q1: 5,241 shares 5,241$2.66M1.37%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 22,062 shares; 2025Q2: 21,575 shares; 2025Q3: 13,995 shares; 2025Q4: 12,370 shares; 2026Q1: 12,370 shares 12,370$2.61M1.35%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 14,553 shares; 2025Q1: 12,703 shares; 2025Q2: 12,703 shares; 2025Q3: 10,923 shares; 2025Q4: 10,923 shares; 2026Q1: 10,923 shares 10,923$2.54M1.31%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,875 shares; 2025Q1: 4,807 shares; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,629 shares; 2026Q1: 5,425 shares 5,425$2.34M1.2%+796Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 23,562 shares; 2025Q1: 20,667 shares; 2025Q2: 20,264 shares; 2025Q3: 15,951 shares; 2025Q4: 15,014 shares; 2026Q1: 15,673 shares 15,673$2.31M1.19%+659Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: 9,298 shares; 2025Q1: 7,279 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares 6,942$2.28M1.18%0Timeline
Teledyne TechnologiesTeledyne TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,961 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares 3,471$2.24M1.15%0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 8,780 shares; 2025Q1: 8,780 shares; 2025Q2: 8,780 shares; 2025Q3: 8,681 shares; 2025Q4: 8,681 shares; 2026Q1: 8,725 shares 8,725$2.24M1.15%+44
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 7,150 shares; 2025Q2: 12,793 shares; 2025Q3: 22,459 shares; 2025Q4: 23,204 shares; 2026Q1: 23,379 shares 23,379$2.14M1.1%+175
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,783 shares; 2025Q1: 4,514 shares; 2025Q2: 4,458 shares; 2025Q3: 6,828 shares; 2025Q4: 7,038 shares; 2026Q1: 7,361 shares 7,361$2.13M1.1%+323Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 24,443 shares; 2025Q1: 21,076 shares; 2025Q2: 20,876 shares; 2025Q3: 20,836 shares; 2025Q4: 20,386 shares; 2026Q1: 20,386 shares 20,386$2.12M1.09%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,411 shares; 2024Q4: 35,196 shares; 2025Q1: 21,566 shares; 2025Q2: 21,266 shares; 2025Q3: 20,925 shares; 2025Q4: 20,759 shares; 2026Q1: 20,759 shares 20,759$2.1M1.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,687 shares; 2024Q4: 44,687 shares; 2025Q1: 43,287 shares; 2025Q2: 22,157 shares; 2025Q3: 22,157 shares; 2025Q4: 21,807 shares; 2026Q1: 21,807 shares 21,807$2M1.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,108 shares; 2025Q1: 9,458 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 11,370 shares; 2026Q1: 13,180 shares 13,180$1.85M0.95%+1,810Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,278 shares; 2025Q1: 5,618 shares; 2025Q2: 5,731 shares; 2025Q3: 7,152 shares; 2025Q4: 7,532 shares; 2026Q1: 7,532 shares 7,532$1.8M0.93%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 7,952 shares; 2025Q2: 4,852 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares 4,852$1.77M0.91%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 4,196 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares 3,877$1.62M0.83%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,401 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 5,841 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares 5,486$1.61M0.83%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,766 shares; 2024Q4: 96,166 shares; 2025Q1: 76,518 shares; 2025Q2: 75,398 shares; 2025Q3: 58,565 shares; 2025Q4: 58,565 shares; 2026Q1: 57,959 shares 57,959$1.55M0.8%-606Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,136 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares 3,791$1.5M0.77%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 11,227 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 8,155 shares; 2025Q4: 8,246 shares; 2026Q1: 9,275 shares 9,275$1.47M0.76%+1,029Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 23,541 shares; 2025Q1: 20,027 shares; 2025Q2: 19,358 shares; 2025Q3: 16,909 shares; 2025Q4: 15,727 shares; 2026Q1: 15,727 shares 15,727$1.43M0.74%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares; 2026Q1: 9,852 shares 9,852$1.32M0.68%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 50,510 shares; 2025Q1: 50,510 shares; 2025Q2: 50,510 shares; 2025Q3: 50,510 shares; 2025Q4: 50,510 shares; 2026Q1: 50,510 shares 50,510$1.32M0.68%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,572 shares; 2025Q3: 9,042 shares; 2025Q4: 7,152 shares; 2026Q1: 7,511 shares 7,511$1.31M0.67%+359Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,133 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,199 shares 1,199$1.3M0.67%+80Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares 9,086$1.28M0.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 3,132 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares 3,301$1.27M0.65%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares; 2026Q1: 10,960 shares 10,960$1.26M0.65%-150Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 10,442 shares; 2025Q1: 10,442 shares; 2025Q2: 10,442 shares; 2025Q3: 9,902 shares; 2025Q4: 9,902 shares; 2026Q1: 9,902 shares 9,902$1.26M0.65%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 16,556 shares; 2025Q1: 16,406 shares; 2025Q2: 5,598 shares; 2025Q3: 5,323 shares; 2025Q4: 5,158 shares; 2026Q1: 5,508 shares 5,508$1.25M0.64%+350Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,835 shares; 2025Q1: 8,835 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares 8,620$1.12M0.57%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,760 shares; 2025Q3: 5,938 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$1.1M0.57%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$1.08M0.56%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 4,479 shares; 2025Q2: 4,166 shares; 2025Q3: 3,041 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares 3,011$1.04M0.54%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 16,514 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,716 shares; 2025Q4: 8,873 shares; 2026Q1: 9,465 shares 9,465$1.03M0.53%+592Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$996K0.51%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,370 shares 11,370$959K0.49%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,470 shares; 2025Q3: 7,129 shares; 2025Q4: 7,129 shares; 2026Q1: 7,129 shares 7,129$942K0.49%0Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,121 shares; 2024Q4: 75,121 shares; 2025Q1: 75,121 shares; 2025Q2: 75,133 shares; 2025Q3: 89,329 shares; 2025Q4: 97,314 shares; 2026Q1: 97,314 shares 97,314$928K0.48%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 22,622 shares; 2025Q1: 18,005 shares; 2025Q2: 18,005 shares; 2025Q3: 18,438 shares; 2025Q4: 18,438 shares; 2026Q1: 18,438 shares 18,438$842K0.43%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,503 shares; 2025Q4: 8,503 shares; 2026Q1: 8,503 shares 8,503$832K0.43%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$818K0.42%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 10,000 shares 10,000$810K0.42%+3,600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 3,931 shares; 2025Q4: 3,818 shares; 2026Q1: 3,005 shares 3,005$810K0.42%-813Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,547 shares; 2025Q1: 3,197 shares; 2025Q2: 3,194 shares; 2025Q3: 2,908 shares; 2025Q4: 2,255 shares; 2026Q1: 2,168 shares 2,168$803K0.41%-87Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares 6,711$774K0.4%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$768K0.4%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,123 shares; 2024Q4: 41,643 shares; 2025Q1: 40,311 shares; 2025Q2: 30,414 shares; 2025Q3: 11,224 shares; 2025Q4: 11,224 shares; 2026Q1: 11,954 shares 11,954$724K0.37%+730Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,090 shares; 2026Q1: 11,090 shares 11,090$711K0.37%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$697K0.36%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 12,875 shares; 2025Q1: 12,025 shares; 2025Q2: 8,890 shares; 2025Q3: 8,230 shares; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares 7,880$656K0.34%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 12,254 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,769 shares; 2025Q4: 7,769 shares; 2026Q1: 7,769 shares 7,769$629K0.32%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,408 shares; 2025Q1: 7,408 shares; 2025Q2: 7,408 shares; 2025Q3: 7,408 shares; 2025Q4: 7,408 shares; 2026Q1: 7,408 shares 7,408$603K0.31%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 40,947 shares; 2025Q1: 40,947 shares; 2025Q2: 40,947 shares; 2025Q3: 40,947 shares; 2025Q4: 8,842 shares; 2026Q1: 8,842 shares 8,842$602K0.31%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 18,026 shares; 2025Q1: 11,626 shares; 2025Q2: 11,386 shares; 2025Q3: 11,386 shares; 2025Q4: 11,386 shares; 2026Q1: 11,386 shares 11,386$579K0.3%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 1,450 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$570K0.29%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,896 shares; 2025Q1: 3,846 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares 3,846$564K0.29%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares; 2026Q1: 1,786 shares 1,786$559K0.29%-160Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 12,751 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 8,206 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$550K0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: 1,854 shares; 2025Q2: 1,779 shares; 2025Q3: 1,609 shares; 2025Q4: 1,509 shares; 2026Q1: 1,359 shares 1,359$548K0.28%-150Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$498K0.26%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 6,345 shares; 2025Q3: 6,345 shares; 2025Q4: 6,345 shares; 2026Q1: 6,345 shares 6,345$474K0.24%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 27,947 shares; 2025Q1: 27,947 shares; 2025Q2: 27,947 shares; 2025Q3: 27,947 shares; 2025Q4: 4,655 shares; 2026Q1: 4,155 shares 4,155$462K0.24%-500Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares 2,545$443K0.23%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 924 shares 924$427K0.22%0Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$418K0.22%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522$403K0.21%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares; 2026Q1: 2,055 shares 2,055$393K0.2%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$389K0.2%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$382K0.2%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,015 shares; 2024Q4: 27,015 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$372K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 3,445 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares 2,276$367K0.19%0Timeline
AEGXFAECON GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$359K0.18%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$349K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$344K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,033 shares; 2025Q1: 20,630 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 6,906 shares; 2026Q1: 6,906 shares 6,906$332K0.17%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$303K0.16%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275$300K0.15%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,027 shares; 2024Q4: 24,427 shares; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 19,052 shares; 2025Q4: 17,052 shares; 2026Q1: 17,052 shares 17,052$286K0.15%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares 971$282K0.15%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,237 shares; 2025Q2: 6,237 shares; 2025Q3: 6,102 shares; 2025Q4: 1,855 shares; 2026Q1: 1,805 shares 1,805$269K0.14%-50Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares 3,430$265K0.14%0Timeline
IShares Russell 2000 IndexIShares Russell 2000 IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 933 shares 933$259K0.13%0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares 2,034$255K0.13%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: not reported; 2025Q1: 5,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,441 shares 4,441$253K0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,571 shares; 2025Q1: 7,321 shares; 2025Q2: 7,321 shares; 2025Q3: 6,821 shares; 2025Q4: 6,821 shares; 2026Q1: 4,721 shares 4,721$252K0.13%-2,100Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,496 shares; 2025Q1: 6,496 shares; 2025Q2: 6,496 shares; 2025Q3: 6,496 shares; 2025Q4: 6,496 shares; 2026Q1: 6,496 shares 6,496$243K0.13%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 7,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares 3,082$243K0.12%0Timeline
EntergyEntergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares 2,026$239K0.12%new
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$229K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,734 shares; 2025Q3: 1,540 shares; 2025Q4: 1,382 shares; 2026Q1: 1,253 shares 1,253$221K0.11%-129Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,275 shares 2,275$211K0.11%-100Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,523 shares 2,523$209K0.11%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares 680$207K0.11%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: not reported; 2026Q1: 765 shares 765$206K0.11%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares 649$201K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AKAMAKAMAI TECHNOLOGIES INC5,675$495Kshares
ICLRICON PUB LTD CO1,200$219Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,500$208Kshares
MAAMID-AMER APT CMNTYS INC1,490$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596901-26-000002 base2026-05-04acceptance time not in the bulk data set