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Pinnacle West Asset Management, Inc.

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13F filer, CIK 1975730, CASPER, WY

Pinnacle West Asset Management, Inc. reported $147,128,000 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975730-26-000004

Period
2026-03-31
Reported value
$147M
Holdings
114
Top 10 weight
33.03%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSXnew+1,250$228K
NTRnew+2,990$226K
CLXnew+2,025$210K
DELLadded+300$49.3K
BACadded+840$40.9K

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
HONexited-4,670-$911K
NVDAreduced-1,560-$272K
CHKPexited-1,290-$239K
AMZNreduced-1,143-$238K
GOOGreduced-800-$229K

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 0001975730-26-000004, largest first. % of portfolio is the value over $147,128,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,340 shares; 2024Q4: 38,680 shares; 2025Q1: 38,530 shares; 2025Q2: 38,245 shares; 2025Q3: 38,145 shares; 2025Q4: 37,505 shares; 2026Q1: 36,735 shares 36,735$9.32M6.34%-770Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 24,435 shares; 2025Q1: 24,485 shares; 2025Q2: 24,385 shares; 2025Q3: 24,310 shares; 2025Q4: 24,085 shares; 2026Q1: 23,620 shares 23,620$8.74M5.94%-465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 28,940 shares; 2025Q1: 28,995 shares; 2025Q2: 29,045 shares; 2025Q3: 28,070 shares; 2025Q4: 27,020 shares; 2026Q1: 25,460 shares 25,460$4.44M3.02%-1,560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,215 shares; 2025Q1: 14,925 shares; 2025Q2: 14,590 shares; 2025Q3: 14,490 shares; 2025Q4: 14,100 shares; 2026Q1: 13,570 shares 13,570$3.99M2.71%-530Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,425 shares; 2025Q1: 4,431 shares; 2025Q2: 4,408 shares; 2025Q3: 4,421 shares; 2025Q4: 4,381 shares; 2026Q1: 4,256 shares 4,256$3.92M2.66%-125Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,005 shares; 2024Q4: 32,355 shares; 2025Q1: 32,355 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,625 shares; 2026Q1: 30,150 shares 30,150$3.75M2.55%-1,475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 19,515 shares; 2025Q1: 19,480 shares; 2025Q2: 19,365 shares; 2025Q3: 19,445 shares; 2025Q4: 19,070 shares; 2026Q1: 17,927 shares 17,927$3.73M2.54%-1,143Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,544 shares; 2024Q4: 54,544 shares; 2025Q1: 54,644 shares; 2025Q2: 54,544 shares; 2025Q3: 54,544 shares; 2025Q4: 53,044 shares; 2026Q1: 50,294 shares 50,294$3.66M2.49%-2,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,240 shares; 2025Q1: 13,165 shares; 2025Q2: 12,985 shares; 2025Q3: 12,980 shares; 2025Q4: 12,605 shares; 2026Q1: 12,635 shares 12,635$3.63M2.47%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 15,205 shares; 2025Q2: 14,950 shares; 2025Q3: 14,960 shares; 2025Q4: 14,660 shares; 2026Q1: 13,955 shares 13,955$3.41M2.32%-705Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,870 shares; 2025Q3: 4,886 shares; 2025Q4: 4,811 shares; 2026Q1: 4,651 shares 4,651$3.29M2.24%-160Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,045 shares; 2025Q1: 4,060 shares; 2025Q2: 4,050 shares; 2025Q3: 4,055 shares; 2025Q4: 3,995 shares; 2026Q1: 3,795 shares 3,795$3.21M2.18%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 20,090 shares; 2025Q1: 20,225 shares; 2025Q2: 20,085 shares; 2025Q3: 20,355 shares; 2025Q4: 20,105 shares; 2026Q1: 18,880 shares 18,880$3.2M2.18%-1,225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,605 shares; 2025Q3: 9,650 shares; 2025Q4: 9,540 shares; 2026Q1: 8,980 shares 8,980$3.16M2.15%-560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,800 shares; 2025Q1: 5,710 shares; 2025Q2: 5,655 shares; 2025Q3: 5,560 shares; 2025Q4: 5,438 shares; 2026Q1: 5,286 shares 5,286$3.02M2.06%-152Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,150 shares; 2024Q4: 96,150 shares; 2025Q1: 96,415 shares; 2025Q2: 96,218 shares; 2025Q3: 96,218 shares; 2025Q4: 94,268 shares; 2026Q1: 89,740 shares 89,740$3.01M2.05%-4,528Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 15,230 shares; 2025Q1: 15,400 shares; 2025Q2: 15,315 shares; 2025Q3: 15,415 shares; 2025Q4: 15,140 shares; 2026Q1: 14,210 shares 14,210$2.94M2%-930Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,935 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,760 shares; 2026Q1: 8,344 shares 8,344$2.74M1.87%-416Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,662 shares; 2025Q1: 2,647 shares; 2025Q2: 2,619 shares; 2025Q3: 2,612 shares; 2025Q4: 2,580 shares; 2026Q1: 2,457 shares 2,457$2.36M1.61%-123
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,315 shares; 2025Q1: 5,745 shares; 2025Q2: 6,070 shares; 2025Q3: 6,145 shares; 2025Q4: 6,095 shares; 2026Q1: 5,910 shares 5,910$2.31M1.57%-185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,968 shares; 2025Q3: 3,938 shares; 2025Q4: 3,888 shares; 2026Q1: 3,728 shares 3,728$2.1M1.43%-160Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,107 shares; 2024Q4: 60,107 shares; 2025Q1: 60,282 shares; 2025Q2: 59,960 shares; 2025Q3: 59,960 shares; 2025Q4: 58,537 shares; 2026Q1: 55,037 shares 55,037$2.08M1.42%-3,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,105 shares; 2025Q1: 7,115 shares; 2025Q2: 7,210 shares; 2025Q3: 7,468 shares; 2025Q4: 7,558 shares; 2026Q1: 7,438 shares 7,438$2.01M1.37%-120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$2M1.36%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,640 shares; 2025Q1: 6,655 shares; 2025Q2: 6,610 shares; 2025Q3: 6,620 shares; 2025Q4: 6,530 shares; 2026Q1: 6,295 shares 6,295$1.96M1.33%-235Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,782 shares; 2025Q1: 21,842 shares; 2025Q2: 21,842 shares; 2025Q3: 21,892 shares; 2025Q4: 21,042 shares; 2026Q1: 21,093 shares 21,093$1.91M1.3%+51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 27,300 shares; 2025Q1: 27,375 shares; 2025Q2: 27,325 shares; 2025Q3: 27,275 shares; 2025Q4: 26,400 shares; 2026Q1: 24,475 shares 24,475$1.9M1.29%-1,925Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 7,635 shares; 2025Q2: 7,605 shares; 2025Q3: 7,630 shares; 2025Q4: 7,555 shares; 2026Q1: 7,430 shares 7,430$1.8M1.23%-125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 10,960 shares; 2025Q1: 10,935 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,635 shares; 2026Q1: 10,485 shares 10,485$1.54M1.05%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,257 shares; 2026Q1: 5,070 shares 5,070$1.53M1.04%-187Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,300 shares; 2025Q3: 6,265 shares; 2025Q4: 6,122 shares; 2026Q1: 5,940 shares 5,940$1.44M0.98%-182Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,580 shares; 2025Q1: 7,580 shares; 2025Q2: 7,535 shares; 2025Q3: 7,530 shares; 2025Q4: 7,337 shares; 2026Q1: 7,225 shares 7,225$1.4M0.95%-112Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 14,205 shares; 2025Q1: 14,055 shares; 2025Q2: 14,010 shares; 2025Q3: 12,615 shares; 2025Q4: 12,010 shares; 2026Q1: 11,543 shares 11,543$1.33M0.9%-467Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,185 shares; 2025Q1: 10,235 shares; 2025Q2: 10,285 shares; 2025Q3: 10,450 shares; 2025Q4: 10,525 shares; 2026Q1: 10,025 shares 10,025$1.32M0.9%-500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,470 shares; 2025Q1: 14,420 shares; 2025Q2: 14,360 shares; 2025Q3: 14,285 shares; 2025Q4: 14,060 shares; 2026Q1: 13,460 shares 13,460$1.3M0.88%-600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,785 shares; 2025Q1: 2,775 shares; 2025Q2: 2,750 shares; 2025Q3: 2,760 shares; 2025Q4: 2,710 shares; 2026Q1: 2,615 shares 2,615$1.25M0.85%-95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,430 shares; 2025Q1: 9,495 shares; 2025Q2: 9,420 shares; 2025Q3: 9,645 shares; 2025Q4: 9,745 shares; 2026Q1: 9,470 shares 9,470$1.14M0.77%-275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 4,890 shares; 2025Q1: 4,760 shares; 2025Q2: 4,740 shares; 2025Q3: 4,680 shares; 2025Q4: 4,670 shares; 2026Q1: 3,870 shares 3,870$1.11M0.75%-800Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,979 shares; 2024Q4: 28,979 shares; 2025Q1: 28,954 shares; 2025Q2: 28,804 shares; 2025Q3: 28,404 shares; 2025Q4: 28,054 shares; 2026Q1: 24,779 shares 24,779$1.09M0.74%-3,275Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,060 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,940 shares; 2026Q1: 3,790 shares 3,790$1.09M0.74%-150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,610 shares; 2025Q1: 23,379 shares; 2025Q2: 22,585 shares; 2025Q3: 22,585 shares; 2025Q4: 22,360 shares; 2026Q1: 21,510 shares 21,510$1.08M0.73%-850Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,177 shares; 2026Q1: 4,990 shares 4,990$1.01M0.69%-187Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,202 shares; 2024Q4: 33,202 shares; 2025Q1: 34,837 shares; 2025Q2: 33,083 shares; 2025Q3: 33,089 shares; 2025Q4: 32,789 shares; 2026Q1: 32,039 shares 32,039$929K0.63%-750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,760 shares; 2025Q2: 4,695 shares; 2025Q3: 4,725 shares; 2025Q4: 4,665 shares; 2026Q1: 4,640 shares 4,640$923K0.63%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,830 shares; 2025Q1: 5,955 shares; 2025Q2: 5,900 shares; 2025Q3: 6,045 shares; 2025Q4: 5,970 shares; 2026Q1: 5,870 shares 5,870$912K0.62%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,645 shares; 2025Q2: 6,535 shares; 2025Q3: 6,510 shares; 2025Q4: 6,410 shares; 2026Q1: 6,185 shares 6,185$893K0.61%-225Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,725 shares; 2025Q2: 13,675 shares; 2025Q3: 14,050 shares; 2025Q4: 14,350 shares; 2026Q1: 14,400 shares 14,400$873K0.59%+50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 7,050 shares; 2025Q1: 7,140 shares; 2025Q2: 7,090 shares; 2025Q3: 8,660 shares; 2025Q4: 8,610 shares; 2026Q1: 8,635 shares 8,635$850K0.58%+25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,185 shares; 2025Q1: 11,315 shares; 2025Q2: 11,265 shares; 2025Q3: 11,265 shares; 2025Q4: 11,190 shares; 2026Q1: 11,040 shares 11,040$840K0.57%-150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,260 shares; 2025Q3: 8,315 shares; 2025Q4: 8,165 shares; 2026Q1: 8,050 shares 8,050$826K0.56%-115Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,210 shares; 2025Q1: 8,020 shares; 2025Q2: 7,890 shares; 2025Q3: 7,900 shares; 2025Q4: 7,675 shares; 2026Q1: 7,450 shares 7,450$817K0.56%-225Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,355 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,338 shares; 2026Q1: 1,278 shares 1,278$772K0.52%-60Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 7,035 shares; 2025Q1: 7,270 shares; 2025Q2: 7,335 shares; 2025Q3: 7,450 shares; 2025Q4: 7,325 shares; 2026Q1: 7,175 shares 7,175$759K0.52%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 8,610 shares; 2025Q2: 8,400 shares; 2025Q3: 8,375 shares; 2025Q4: 8,275 shares; 2026Q1: 8,095 shares 8,095$752K0.51%-180Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,550 shares; 2025Q3: 5,575 shares; 2025Q4: 5,515 shares; 2026Q1: 5,090 shares 5,090$739K0.5%-425Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 3,550 shares; 2025Q1: 3,670 shares; 2025Q2: 3,745 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,737 shares 3,737$733K0.5%-73Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$732K0.5%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,955 shares; 2025Q2: 2,920 shares; 2025Q3: 2,935 shares; 2025Q4: 2,875 shares; 2026Q1: 2,795 shares 2,795$728K0.49%-80Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,035 shares; 2025Q1: 8,150 shares; 2025Q2: 8,075 shares; 2025Q3: 8,155 shares; 2025Q4: 8,055 shares; 2026Q1: 7,955 shares 7,955$689K0.47%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,115 shares; 2025Q1: 8,160 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,035 shares; 2026Q1: 7,935 shares 7,935$676K0.46%-100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,605 shares; 2025Q1: 5,805 shares; 2025Q2: 5,870 shares; 2025Q3: 5,920 shares; 2025Q4: 5,870 shares; 2026Q1: 5,820 shares 5,820$672K0.46%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,670 shares; 2026Q1: 7,410 shares 7,410$664K0.45%-260Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 9,500 shares; 2025Q1: 9,550 shares; 2025Q2: 9,425 shares; 2025Q3: 9,475 shares; 2025Q4: 9,375 shares; 2026Q1: 9,100 shares 9,100$662K0.45%-275Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,307 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,210 shares; 2026Q1: 5,085 shares 5,085$655K0.45%-125Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$647K0.44%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,155 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,370 shares; 2025Q4: 4,270 shares; 2026Q1: 4,155 shares 4,155$635K0.43%-115Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,860 shares; 2025Q3: 4,850 shares; 2025Q4: 4,775 shares; 2026Q1: 4,665 shares 4,665$611K0.42%-110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,205 shares; 2025Q1: 3,255 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,165 shares; 2026Q1: 3,065 shares 3,065$591K0.4%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,635 shares; 2025Q3: 4,655 shares; 2025Q4: 4,605 shares; 2026Q1: 4,495 shares 4,495$589K0.4%-110Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,338 shares; 2026Q1: 1,350 shares 1,350$584K0.4%+12Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,620 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,615 shares; 2026Q1: 1,575 shares 1,575$541K0.37%-40Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,645 shares; 2025Q3: 5,730 shares; 2025Q4: 5,630 shares; 2026Q1: 5,530 shares 5,530$540K0.37%-100Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,430 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,480 shares; 2026Q1: 1,415 shares 1,415$538K0.37%-65Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,100 shares; 2025Q3: 1,095 shares; 2025Q4: 1,080 shares; 2026Q1: 1,034 shares 1,034$513K0.35%-46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$496K0.34%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,395 shares; 2025Q3: 5,410 shares; 2025Q4: 5,310 shares; 2026Q1: 5,125 shares 5,125$495K0.34%-185Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,455 shares 2,455$465K0.32%-75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 15,025 shares; 2025Q1: 16,160 shares; 2025Q2: 15,650 shares; 2025Q3: 15,958 shares; 2025Q4: 16,183 shares; 2026Q1: 16,158 shares 16,158$454K0.31%-25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 8,155 shares; 2025Q2: 8,095 shares; 2025Q3: 8,095 shares; 2025Q4: 7,970 shares; 2026Q1: 7,845 shares 7,845$452K0.31%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$435K0.3%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: 3,625 shares; 2025Q2: 7,350 shares; 2025Q3: 7,775 shares; 2025Q4: 8,025 shares; 2026Q1: 8,760 shares 8,760$406K0.28%+735Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,045 shares; 2025Q4: 2,035 shares; 2026Q1: 1,950 shares 1,950$405K0.28%-85Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,280 shares; 2025Q1: 2,315 shares; 2025Q2: 2,355 shares; 2025Q3: 2,435 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares 2,545$400K0.27%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$364K0.25%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 1,520 shares; 2025Q2: 1,555 shares; 2025Q3: 1,590 shares; 2025Q4: 1,580 shares; 2026Q1: 1,550 shares 1,550$356K0.24%-30Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 9,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,325 shares; 2025Q3: 11,315 shares; 2025Q4: 11,465 shares; 2026Q1: 11,090 shares 11,090$352K0.24%-375Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,525 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 10,155 shares; 2026Q1: 9,700 shares 9,700$346K0.24%-455Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,215 shares; 2025Q3: 4,250 shares; 2025Q4: 4,200 shares; 2026Q1: 4,125 shares 4,125$345K0.23%-75Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,265 shares; 2025Q1: 5,290 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,130 shares; 2026Q1: 4,950 shares 4,950$344K0.23%-180Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,380 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: 1,413 shares; 2025Q4: 1,378 shares; 2026Q1: 1,401 shares 1,401$341K0.23%+23Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,775 shares; 2026Q1: 2,075 shares 2,075$341K0.23%+300Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,845 shares 1,845$341K0.23%-140Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,160 shares; 2025Q1: 3,135 shares; 2025Q2: 3,110 shares; 2025Q3: 3,125 shares; 2025Q4: 3,050 shares; 2026Q1: 2,940 shares 2,940$333K0.23%-110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 765 shares; 2025Q1: 835 shares; 2025Q2: 845 shares; 2025Q3: 980 shares; 2025Q4: 1,035 shares; 2026Q1: 1,010 shares 1,010$332K0.23%-25Timeline
BACBANK OF AMER 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: 5,225 shares; 2025Q3: 5,700 shares; 2025Q4: 5,625 shares; 2026Q1: 6,465 shares 6,465$315K0.21%+840Timeline
WAFDWAFD INCQuarterly 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$314K0.21%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,600 shares; 2025Q1: 4,900 shares; 2025Q2: 4,975 shares; 2025Q3: 5,750 shares; 2025Q4: 6,175 shares; 2026Q1: 6,350 shares 6,350$306K0.21%+175Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$302K0.21%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,520 shares 2,520$292K0.2%-60Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,435 shares; 2025Q1: 6,435 shares; 2025Q2: 6,350 shares; 2025Q3: 6,375 shares; 2025Q4: 6,225 shares; 2026Q1: 6,065 shares 6,065$291K0.2%-160Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,005 shares; 2025Q1: 3,030 shares; 2025Q2: 3,020 shares; 2025Q3: 3,045 shares; 2025Q4: 2,970 shares; 2026Q1: 2,920 shares 2,920$289K0.2%-50Timeline
ADMARCHER DANIELS MIDLAND 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: 3,805 shares; 2025Q4: 3,680 shares; 2026Q1: 3,605 shares 3,605$262K0.18%-75Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 11,230 shares; 2025Q1: 11,340 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 10,990 shares; 2026Q1: 10,565 shares 10,565$258K0.18%-425Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,245 shares; 2025Q1: 4,295 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,145 shares; 2026Q1: 4,100 shares 4,100$253K0.17%-45Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$249K0.17%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 2,595 shares; 2026Q1: 2,535 shares 2,535$246K0.17%-60Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,140 shares; 2025Q1: 3,240 shares; 2025Q2: 3,215 shares; 2025Q3: 3,265 shares; 2025Q4: 3,255 shares; 2026Q1: 3,270 shares 3,270$243K0.17%+15Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,635 shares; 2026Q1: 1,740 shares 1,740$237K0.16%+105Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 1,900 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,930 shares 1,930$235K0.16%-20Timeline
PSXPHILLIPS 66Quarterly 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: 1,250 shares 1,250$228K0.15%newTimeline
NTRNUTRIEN LTDQuarterly 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: 2,990 shares 2,990$226K0.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,150 shares; 2025Q2: 1,205 shares; 2025Q3: 1,230 shares; 2025Q4: 1,185 shares; 2026Q1: 1,160 shares 1,160$217K0.15%-25Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,705 shares; 2025Q1: 1,730 shares; 2025Q2: 1,755 shares; 2025Q3: 1,780 shares; 2025Q4: not reported; 2026Q1: 2,025 shares 2,025$210K0.14%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,565 shares; 2025Q2: 3,790 shares; 2025Q3: 3,860 shares; 2025Q4: 3,760 shares; 2026Q1: 3,835 shares 3,835$205K0.14%+75Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,670$911Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,290$239Kshares
GISGENERAL MILLS INC4,580$213Kshares

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 0001975730-26-000004 base2026-05-15acceptance time not in the bulk data set