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PLIMOTH TRUST CO LLC

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13F filer, CIK 1623678, SWANSEA, MA

PLIMOTH TRUST CO LLC reported $447,389,812 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 33.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623678-26-000002

Period
2026-03-31
Reported value
$447M
Holdings
173
Top 10 weight
33.12%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+3,000$1.5M
MSFTadded+3,009$1.11M
DELLadded+6,431$1.06M
IEFAadded+7,946$719K
NVDAadded+3,894$679K

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
QCOMreduced-6,890-$887K
AMATreduced-2,039-$697K
ADBEreduced-1,890-$459K
DEreduced-772-$435K
WMTreduced-3,103-$386K

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 0001623678-26-000002, largest first. % of portfolio is the value over $447,389,812, 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: 111,896 shares; 2024Q4: 110,826 shares; 2025Q1: 107,351 shares; 2025Q2: 108,508 shares; 2025Q3: 107,519 shares; 2025Q4: 106,086 shares; 2026Q1: 107,787 shares 107,787$27.4M6.11%+1,701Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,426 shares; 2024Q4: 118,500 shares; 2025Q1: 133,436 shares; 2025Q2: 134,398 shares; 2025Q3: 129,317 shares; 2025Q4: 125,605 shares; 2026Q1: 129,499 shares 129,499$22.6M5.05%+3,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 51,626 shares; 2025Q1: 54,615 shares; 2025Q2: 54,343 shares; 2025Q3: 52,957 shares; 2025Q4: 52,064 shares; 2026Q1: 55,073 shares 55,073$20.4M4.56%+3,009Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,265 shares; 2024Q4: 67,022 shares; 2025Q1: 64,591 shares; 2025Q2: 65,588 shares; 2025Q3: 63,282 shares; 2025Q4: 55,213 shares; 2026Q1: 54,357 shares 54,357$15.6M3.49%-856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,020 shares; 2024Q4: 63,005 shares; 2025Q1: 62,900 shares; 2025Q2: 65,024 shares; 2025Q3: 64,436 shares; 2025Q4: 63,779 shares; 2026Q1: 65,637 shares 65,637$13.7M3.06%+1,858Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,915 shares; 2024Q4: 47,228 shares; 2025Q1: 45,798 shares; 2025Q2: 45,502 shares; 2025Q3: 43,360 shares; 2025Q4: 42,977 shares; 2026Q1: 43,754 shares 43,754$12.9M2.88%+777Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 35,450 shares; 2025Q1: 35,325 shares; 2025Q2: 35,336 shares; 2025Q3: 34,664 shares; 2025Q4: 29,576 shares; 2026Q1: 27,537 shares 27,537$9.41M2.1%-2,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,807 shares; 2024Q4: 89,666 shares; 2025Q1: 77,547 shares; 2025Q2: 77,458 shares; 2025Q3: 76,095 shares; 2025Q4: 76,147 shares; 2026Q1: 73,044 shares 73,044$9.08M2.03%-3,103Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,827 shares; 2024Q4: 48,993 shares; 2025Q1: 60,418 shares; 2025Q2: 61,148 shares; 2025Q3: 56,330 shares; 2025Q4: 51,786 shares; 2026Q1: 53,228 shares 53,228$9.03M2.02%+1,442Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,271 shares; 2025Q1: 7,813 shares; 2025Q2: 8,180 shares; 2025Q3: 8,501 shares; 2025Q4: 8,457 shares; 2026Q1: 8,879 shares 8,879$8.17M1.83%+422Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,635 shares; 2024Q4: 48,146 shares; 2025Q1: 54,681 shares; 2025Q2: 60,339 shares; 2025Q3: 65,030 shares; 2025Q4: 66,414 shares; 2026Q1: 65,039 shares 65,039$7.82M1.75%-1,375Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 35,308 shares; 2025Q1: 35,379 shares; 2025Q2: 36,992 shares; 2025Q3: 33,273 shares; 2025Q4: 31,822 shares; 2026Q1: 31,130 shares 31,130$7.61M1.7%-692Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 12,508 shares; 2025Q1: 11,574 shares; 2025Q2: 11,874 shares; 2025Q3: 11,623 shares; 2025Q4: 11,035 shares; 2026Q1: 10,694 shares 10,694$7.58M1.69%-341Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,295 shares; 2024Q4: 76,567 shares; 2025Q1: 70,226 shares; 2025Q2: 72,629 shares; 2025Q3: 72,957 shares; 2025Q4: 71,737 shares; 2026Q1: 72,047 shares 72,047$7.15M1.6%+310Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 35,686 shares; 2025Q1: 36,138 shares; 2025Q2: 36,264 shares; 2025Q3: 35,434 shares; 2025Q4: 34,733 shares; 2026Q1: 34,141 shares 34,141$6.59M1.47%-592Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,096 shares; 2025Q2: 18,572 shares; 2025Q3: 19,130 shares; 2025Q4: 18,197 shares; 2026Q1: 20,142 shares 20,142$6.23M1.39%+1,945Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,533 shares; 2024Q4: 37,144 shares; 2025Q1: 32,629 shares; 2025Q2: 33,111 shares; 2025Q3: 31,109 shares; 2025Q4: 29,561 shares; 2026Q1: 29,326 shares 29,326$6.07M1.36%-235Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 21,208 shares; 2025Q1: 20,370 shares; 2025Q2: 21,068 shares; 2025Q3: 21,367 shares; 2025Q4: 20,482 shares; 2026Q1: 19,541 shares 19,541$5.91M1.32%-941Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,896 shares; 2024Q4: 108,683 shares; 2025Q1: 133,116 shares; 2025Q2: 133,791 shares; 2025Q3: 127,044 shares; 2025Q4: 125,162 shares; 2026Q1: 127,014 shares 127,014$5.87M1.31%+1,852Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 17,428 shares; 2025Q1: 17,509 shares; 2025Q2: 17,517 shares; 2025Q3: 17,298 shares; 2025Q4: 17,787 shares; 2026Q1: 17,314 shares 17,314$5.38M1.2%-473Timeline
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: not reported; 2025Q4: 26,144 shares; 2026Q1: 32,575 shares 32,575$5.35M1.2%+6,431Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 15,960 shares; 2025Q1: 15,532 shares; 2025Q2: 15,474 shares; 2025Q3: 15,982 shares; 2025Q4: 15,724 shares; 2026Q1: 15,267 shares 15,267$4.98M1.11%-457Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,570 shares; 2025Q1: 5,568 shares; 2025Q2: 6,429 shares; 2025Q3: 6,807 shares; 2025Q4: 7,892 shares; 2026Q1: 8,631 shares 8,631$4.94M1.1%+739Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,014 shares; 2024Q4: 22,753 shares; 2025Q1: 18,297 shares; 2025Q2: 18,865 shares; 2025Q3: 20,956 shares; 2025Q4: 23,259 shares; 2026Q1: 25,956 shares 25,956$4.85M1.08%+2,697Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,990 shares; 2024Q4: 442,634 shares; 2025Q1: 427,010 shares; 2025Q2: 453,260 shares; 2025Q3: 459,670 shares; 2025Q4: 439,745 shares; 2026Q1: 440,393 shares 440,393$4.79M1.07%+648Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,224 shares; 2024Q4: 57,713 shares; 2025Q1: 56,308 shares; 2025Q2: 57,220 shares; 2025Q3: 57,005 shares; 2025Q4: 54,750 shares; 2026Q1: 51,220 shares 51,220$4.76M1.06%-3,530Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 17,585 shares; 2025Q1: 20,544 shares; 2025Q2: 19,048 shares; 2025Q3: 19,562 shares; 2025Q4: 37,973 shares; 2026Q1: 35,540 shares 35,540$4.72M1.06%-2,433Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: 33,873 shares; 2025Q1: 33,342 shares; 2025Q2: 32,520 shares; 2025Q3: 32,567 shares; 2025Q4: 32,568 shares; 2026Q1: 32,574 shares 32,574$4.7M1.05%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,723 shares; 2024Q4: 153,077 shares; 2025Q1: 163,294 shares; 2025Q2: 162,748 shares; 2025Q3: 161,482 shares; 2025Q4: 161,769 shares; 2026Q1: 158,640 shares 158,640$4.6M1.03%-3,129Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 32,092 shares; 2025Q1: 33,058 shares; 2025Q2: 33,805 shares; 2025Q3: 33,123 shares; 2025Q4: 34,217 shares; 2026Q1: 34,567 shares 34,567$4.53M1.01%+350Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 24,171 shares; 2025Q1: 29,448 shares; 2025Q2: 28,955 shares; 2025Q3: 28,954 shares; 2025Q4: 28,133 shares; 2026Q1: 27,334 shares 27,334$4.37M0.98%-799Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,234 shares; 2024Q4: 36,411 shares; 2025Q1: 36,879 shares; 2025Q2: 38,431 shares; 2025Q3: 38,822 shares; 2025Q4: 40,378 shares; 2026Q1: 33,488 shares 33,488$4.31M0.96%-6,890Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,230 shares; 2024Q4: 87,515 shares; 2025Q1: 89,320 shares; 2025Q2: 91,294 shares; 2025Q3: 87,062 shares; 2025Q4: 83,422 shares; 2026Q1: 87,489 shares 87,489$4.27M0.95%+4,067Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,508 shares; 2025Q1: 11,583 shares; 2025Q2: 11,976 shares; 2025Q3: 11,715 shares; 2025Q4: 11,436 shares; 2026Q1: 11,875 shares 11,875$4.25M0.95%+439Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 11,107 shares; 2025Q1: 10,776 shares; 2025Q2: 11,400 shares; 2025Q3: 11,690 shares; 2025Q4: 11,934 shares; 2026Q1: 11,680 shares 11,680$4.11M0.92%-254Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,295 shares; 2025Q1: 20,273 shares; 2025Q2: 20,065 shares; 2025Q3: 19,517 shares; 2025Q4: 19,307 shares; 2026Q1: 18,845 shares 18,845$4.1M0.92%-462Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,122 shares; 2025Q1: 14,262 shares; 2025Q2: 14,617 shares; 2025Q3: 14,522 shares; 2025Q4: 14,067 shares; 2026Q1: 13,722 shares 13,722$3.94M0.88%-345Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 13,058 shares; 2025Q1: 13,826 shares; 2025Q2: 13,801 shares; 2025Q3: 13,781 shares; 2025Q4: 13,776 shares; 2026Q1: 13,756 shares 13,756$3.9M0.87%-20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 16,040 shares; 2025Q1: 16,499 shares; 2025Q2: 16,741 shares; 2025Q3: 16,394 shares; 2025Q4: 16,297 shares; 2026Q1: 16,144 shares 16,144$3.81M0.85%-153Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,377 shares; 2024Q4: 55,410 shares; 2025Q1: 51,610 shares; 2025Q2: 51,328 shares; 2025Q3: 50,863 shares; 2025Q4: 50,648 shares; 2026Q1: 50,000 shares 50,000$3.8M0.85%-648Timeline
IEFAISHARES 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: 11,455 shares; 2025Q3: 26,780 shares; 2025Q4: 33,797 shares; 2026Q1: 41,743 shares 41,743$3.78M0.84%+7,946Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,446 shares; 2025Q1: 9,824 shares; 2025Q2: 11,395 shares; 2025Q3: 11,742 shares; 2025Q4: 11,703 shares; 2026Q1: 12,442 shares 12,442$3.76M0.84%+739Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,762 shares; 2025Q1: 6,786 shares; 2025Q2: 6,814 shares; 2025Q3: 6,657 shares; 2025Q4: 7,245 shares; 2026Q1: 7,441 shares 7,441$3.69M0.82%+196Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 6,884 shares; 2025Q1: 10,665 shares; 2025Q2: 12,176 shares; 2025Q3: 16,566 shares; 2025Q4: 19,403 shares; 2026Q1: 22,599 shares 22,599$3.62M0.81%+3,196Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 12,036 shares; 2025Q1: 12,489 shares; 2025Q2: 12,987 shares; 2025Q3: 13,675 shares; 2025Q4: 14,184 shares; 2026Q1: 14,242 shares 14,242$3.46M0.77%+58Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,457 shares; 2025Q1: 8,314 shares; 2025Q2: 8,383 shares; 2025Q3: 8,556 shares; 2025Q4: 9,227 shares; 2026Q1: 10,376 shares 10,376$3.41M0.76%+1,149Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,960 shares; 2025Q1: 4,146 shares; 2025Q2: 4,517 shares; 2025Q3: 4,264 shares; 2025Q4: 4,014 shares; 2026Q1: 3,960 shares 3,960$3.35M0.75%-54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,910 shares; 2025Q1: 5,788 shares; 2025Q2: 6,281 shares; 2025Q3: 6,755 shares; 2025Q4: 7,025 shares; 2026Q1: 6,834 shares 6,834$3.27M0.73%-191Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 9,953 shares; 2025Q1: 9,060 shares; 2025Q2: 9,383 shares; 2025Q3: 9,993 shares; 2025Q4: 13,832 shares; 2026Q1: 14,805 shares 14,805$3.11M0.7%+973Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,561 shares; 2025Q1: 22,984 shares; 2025Q2: 23,575 shares; 2025Q3: 23,339 shares; 2025Q4: 23,162 shares; 2026Q1: 23,632 shares 23,632$3.1M0.69%+470Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 16,482 shares; 2025Q1: 12,370 shares; 2025Q2: 12,155 shares; 2025Q3: 12,905 shares; 2025Q4: 12,715 shares; 2026Q1: 12,625 shares 12,625$3.06M0.68%-90Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,515 shares; 2025Q2: 3,500 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares 3,495$3.05M0.68%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,769 shares; 2024Q4: 79,362 shares; 2025Q1: 64,256 shares; 2025Q2: 62,135 shares; 2025Q3: 59,404 shares; 2025Q4: 57,628 shares; 2026Q1: 60,676 shares 60,676$3.05M0.68%+3,048Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 17,272 shares; 2025Q1: 18,411 shares; 2025Q2: 20,414 shares; 2025Q3: 19,999 shares; 2025Q4: 19,795 shares; 2026Q1: 19,388 shares 19,388$3.01M0.67%-407Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,301 shares; 2024Q4: 30,112 shares; 2025Q1: 26,197 shares; 2025Q2: 26,579 shares; 2025Q3: 26,092 shares; 2025Q4: 25,806 shares; 2026Q1: 27,427 shares 27,427$2.82M0.63%+1,621Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,185 shares; 2025Q1: 11,212 shares; 2025Q2: 11,451 shares; 2025Q3: 12,582 shares; 2025Q4: 13,848 shares; 2026Q1: 13,686 shares 13,686$2.68M0.6%-162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,208 shares; 2024Q4: 35,323 shares; 2025Q1: 34,363 shares; 2025Q2: 34,279 shares; 2025Q3: 34,019 shares; 2025Q4: 33,929 shares; 2026Q1: 33,734 shares 33,734$2.62M0.59%-195Timeline
WMWASTE MGMT INC DELQuarterly 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: 3,438 shares; 2025Q4: 9,715 shares; 2026Q1: 10,605 shares 10,605$2.44M0.54%+890Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 30,043 shares; 2025Q1: 31,681 shares; 2025Q2: 31,428 shares; 2025Q3: 31,436 shares; 2025Q4: 31,161 shares; 2026Q1: 33,583 shares 33,583$2.17M0.49%+2,422Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,600 shares; 2025Q1: 7,487 shares; 2025Q2: 7,374 shares; 2025Q3: 7,527 shares; 2025Q4: 7,565 shares; 2026Q1: 7,558 shares 7,558$2.17M0.49%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,639 shares; 2025Q1: 7,500 shares; 2025Q2: 7,473 shares; 2025Q3: 7,233 shares; 2025Q4: 6,522 shares; 2026Q1: 6,486 shares 6,486$2.13M0.48%-36Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: 4,476 shares; 2025Q2: 4,693 shares; 2025Q3: 4,959 shares; 2025Q4: 7,078 shares; 2026Q1: 7,600 shares 7,600$2.03M0.45%+522Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,990 shares; 2025Q1: 6,182 shares; 2025Q2: 6,033 shares; 2025Q3: 5,879 shares; 2025Q4: 4,320 shares; 2026Q1: 3,548 shares 3,548$2M0.45%-772Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 32,236 shares; 2025Q1: 42,624 shares; 2025Q2: 43,090 shares; 2025Q3: 40,445 shares; 2025Q4: 39,312 shares; 2026Q1: 37,779 shares 37,779$1.87M0.42%-1,533Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 23,642 shares; 2025Q1: 26,376 shares; 2025Q2: 28,231 shares; 2025Q3: 26,404 shares; 2025Q4: 23,108 shares; 2026Q1: 19,212 shares 19,212$1.85M0.41%-3,896Timeline
NFLXNETFLIX INC.Quarterly 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: 12,174 shares; 2026Q1: 18,714 shares 18,714$1.8M0.4%+6,540Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 24,277 shares; 2025Q1: 24,362 shares; 2025Q2: 23,622 shares; 2025Q3: 23,657 shares; 2025Q4: 23,767 shares; 2026Q1: 25,026 shares 25,026$1.75M0.39%+1,259Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,165 shares; 2024Q4: 29,983 shares; 2025Q1: 32,115 shares; 2025Q2: 32,928 shares; 2025Q3: 33,021 shares; 2025Q4: 32,010 shares; 2026Q1: 30,865 shares 30,865$1.63M0.36%-1,145Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 21,317 shares; 2025Q1: 20,257 shares; 2025Q2: 19,802 shares; 2025Q3: 18,672 shares; 2025Q4: 18,192 shares; 2026Q1: 17,462 shares 17,462$1.63M0.36%-730Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 11,931 shares; 2025Q1: 14,320 shares; 2025Q2: 14,298 shares; 2025Q3: 14,850 shares; 2025Q4: 14,537 shares; 2026Q1: 14,589 shares 14,589$1.62M0.36%+52Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: 29,764 shares; 2025Q1: 27,539 shares; 2025Q2: 27,279 shares; 2025Q3: 25,734 shares; 2025Q4: 25,334 shares; 2026Q1: 26,002 shares 26,002$1.58M0.35%+668Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,466 shares; 2025Q1: 11,583 shares; 2025Q2: 11,805 shares; 2025Q3: 12,350 shares; 2025Q4: 12,525 shares; 2026Q1: 12,525 shares 12,525$1.56M0.35%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$1.5M0.34%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,524 shares; 2025Q1: 4,972 shares; 2025Q2: 5,287 shares; 2025Q3: 5,289 shares; 2025Q4: 4,932 shares; 2026Q1: 5,125 shares 5,125$1.49M0.33%+193Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 9,706 shares; 2025Q1: 11,753 shares; 2025Q2: 12,671 shares; 2025Q3: 11,678 shares; 2025Q4: 11,362 shares; 2026Q1: 10,059 shares 10,059$1.47M0.33%-1,303Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 56,745 shares; 2025Q1: 52,275 shares; 2025Q2: 52,035 shares; 2025Q3: 50,365 shares; 2025Q4: 49,755 shares; 2026Q1: 50,078 shares 50,078$1.41M0.31%+323Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 6,106 shares; 2025Q1: 7,216 shares; 2025Q2: 7,138 shares; 2025Q3: 6,775 shares; 2025Q4: 13,199 shares; 2026Q1: 12,744 shares 12,744$1.39M0.31%-455Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,860 shares; 2025Q1: 9,296 shares; 2025Q2: 10,701 shares; 2025Q3: 12,023 shares; 2025Q4: 11,457 shares; 2026Q1: 9,185 shares 9,185$1.38M0.31%-2,272Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,061 shares; 2025Q1: 11,911 shares; 2025Q2: 11,841 shares; 2025Q3: 11,776 shares; 2025Q4: 11,896 shares; 2026Q1: 12,164 shares 12,164$1.38M0.31%+268Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,854 shares; 2024Q4: 69,989 shares; 2025Q1: 52,309 shares; 2025Q2: 35,023 shares; 2025Q3: 27,250 shares; 2025Q4: 15,854 shares; 2026Q1: 14,742 shares 14,742$1.31M0.29%-1,112Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,800 shares; 2025Q1: 9,286 shares; 2025Q2: 8,828 shares; 2025Q3: 8,546 shares; 2025Q4: 8,333 shares; 2026Q1: 8,022 shares 8,022$1.3M0.29%-311Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,912 shares; 2024Q4: 69,124 shares; 2025Q1: 62,775 shares; 2025Q2: 65,205 shares; 2025Q3: 68,445 shares; 2025Q4: 68,334 shares; 2026Q1: 69,538 shares 69,538$1.28M0.29%+1,204Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 11,090 shares; 2025Q1: 10,625 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,555 shares; 2026Q1: 10,475 shares 10,475$1.18M0.26%-80Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,138 shares; 2025Q1: 6,028 shares; 2025Q2: 6,077 shares; 2025Q3: 6,126 shares; 2025Q4: 6,160 shares; 2026Q1: 6,170 shares 6,170$1.06M0.24%+10Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,328 shares; 2025Q1: 10,328 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 10,328 shares; 2026Q1: 10,328 shares 10,328$1.05M0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,875 shares; 2025Q1: 5,309 shares; 2025Q2: 5,577 shares; 2025Q3: 4,514 shares; 2025Q4: 1,593 shares; 2026Q1: 1,745 shares 1,745$1.05M0.24%+152Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 9,865 shares; 2025Q1: 8,160 shares; 2025Q2: 8,435 shares; 2025Q3: 8,263 shares; 2025Q4: 4,286 shares; 2026Q1: 3,807 shares 3,807$1.03M0.23%-479Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares 2,361$1.02M0.23%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,056 shares; 2025Q2: 1,063 shares; 2025Q3: 1,049 shares; 2025Q4: 1,047 shares; 2026Q1: 1,045 shares 1,045$1M0.22%-2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,615 shares; 2025Q1: 15,140 shares; 2025Q2: 15,028 shares; 2025Q3: 14,933 shares; 2025Q4: 14,633 shares; 2026Q1: 15,173 shares 15,173$1M0.22%+540Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,360 shares; 2025Q1: 6,015 shares; 2025Q2: 5,968 shares; 2025Q3: 5,833 shares; 2025Q4: 5,813 shares; 2026Q1: 5,918 shares 5,918$978K0.22%+105Timeline
PLTRPALANTIR 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: not reported; 2025Q4: 3,709 shares; 2026Q1: 6,582 shares 6,582$963K0.22%+2,873Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,247 shares; 2025Q1: 10,012 shares; 2025Q2: 9,952 shares; 2025Q3: 9,687 shares; 2025Q4: 9,327 shares; 2026Q1: 9,712 shares 9,712$937K0.21%+385Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,165 shares; 2025Q1: 6,995 shares; 2025Q2: 6,995 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares 6,625$923K0.21%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,388 shares; 2025Q1: 4,325 shares; 2025Q2: 4,140 shares; 2025Q3: 4,075 shares; 2025Q4: 3,990 shares; 2026Q1: 3,952 shares 3,952$893K0.2%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 986 shares; 2025Q1: 1,025 shares; 2025Q2: 1,219 shares; 2025Q3: 1,217 shares; 2025Q4: 1,225 shares; 2026Q1: 1,333 shares 1,333$871K0.19%+108Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 15,842 shares; 2025Q1: 12,977 shares; 2025Q2: 11,323 shares; 2025Q3: 10,505 shares; 2025Q4: 9,324 shares; 2026Q1: 8,642 shares 8,642$850K0.19%-682Timeline
EFAISHARES 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: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares; 2026Q1: 8,139 shares 8,139$791K0.18%+4,123Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 20,517 shares; 2025Q1: 19,377 shares; 2025Q2: 19,227 shares; 2025Q3: 18,372 shares; 2025Q4: 18,080 shares; 2026Q1: 17,060 shares 17,060$784K0.18%-1,020Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,059 shares; 2025Q1: 4,003 shares; 2025Q2: 3,971 shares; 2025Q3: 3,766 shares; 2025Q4: 3,461 shares; 2026Q1: 3,726 shares 3,726$757K0.17%+265Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 9,816 shares; 2025Q2: 9,631 shares; 2025Q3: 8,815 shares; 2025Q4: 8,815 shares; 2026Q1: 8,700 shares 8,700$736K0.16%-115Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,751 shares; 2025Q1: 8,587 shares; 2025Q2: 8,037 shares; 2025Q3: 7,275 shares; 2025Q4: 6,830 shares; 2026Q1: 6,056 shares 6,056$734K0.16%-774Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 11,228 shares; 2025Q1: 11,048 shares; 2025Q2: 11,068 shares; 2025Q3: 10,998 shares; 2025Q4: 10,288 shares; 2026Q1: 10,313 shares 10,313$729K0.16%+25Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.16%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,845 shares; 2025Q1: 11,080 shares; 2025Q2: 10,990 shares; 2025Q3: 10,540 shares; 2025Q4: 10,049 shares; 2026Q1: 11,099 shares 11,099$717K0.16%+1,050Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,623 shares; 2025Q3: 2,408 shares; 2025Q4: 2,419 shares; 2026Q1: 2,219 shares 2,219$706K0.16%-200Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,109 shares; 2025Q1: 10,998 shares; 2025Q2: 10,485 shares; 2025Q3: 9,419 shares; 2025Q4: 9,181 shares; 2026Q1: 8,498 shares 8,498$697K0.16%-683Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,230 shares; 2025Q1: 10,960 shares; 2025Q2: 10,935 shares; 2025Q3: 10,515 shares; 2025Q4: 10,450 shares; 2026Q1: 10,780 shares 10,780$666K0.15%+330Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 7,853 shares; 2025Q1: 7,668 shares; 2025Q2: 7,568 shares; 2025Q3: 7,548 shares; 2025Q4: 7,398 shares; 2026Q1: 7,392 shares 7,392$666K0.15%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,179 shares; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 3,259 shares; 2025Q4: 4,287 shares; 2026Q1: 4,524 shares 4,524$666K0.15%+237Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,600 shares; 2025Q1: 13,045 shares; 2025Q2: 12,945 shares; 2025Q3: 12,825 shares; 2025Q4: 13,055 shares; 2026Q1: 13,395 shares 13,395$657K0.15%+340Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,656 shares; 2025Q1: 7,722 shares; 2025Q2: 8,715 shares; 2025Q3: 8,700 shares; 2025Q4: 8,780 shares; 2026Q1: 9,084 shares 9,084$647K0.14%+304Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,893 shares; 2025Q1: 2,925 shares; 2025Q2: 2,690 shares; 2025Q3: 2,590 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares 2,345$635K0.14%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares 8,380$630K0.14%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: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares 2,145$599K0.13%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,358 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,151 shares; 2025Q4: 1,076 shares; 2026Q1: 1,038 shares 1,038$558K0.12%-38Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,138 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares 4,138$546K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,976 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$544K0.12%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,401 shares; 2025Q1: 2,875 shares; 2025Q2: 3,000 shares; 2025Q3: 2,985 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares 2,965$501K0.11%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,199 shares; 2024Q4: 39,224 shares; 2025Q1: 35,129 shares; 2025Q2: 35,379 shares; 2025Q3: 34,951 shares; 2025Q4: 30,651 shares; 2026Q1: 27,801 shares 27,801$488K0.11%-2,850Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 12,090 shares; 2025Q2: 12,090 shares; 2025Q3: 11,965 shares; 2025Q4: 11,790 shares; 2026Q1: 12,240 shares 12,240$468K0.1%+450Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 631 shares; 2025Q1: 488 shares; 2025Q2: 556 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 461 shares 461$459K0.1%-47Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 9,793 shares; 2025Q1: 9,753 shares; 2025Q2: 9,438 shares; 2025Q3: 9,403 shares; 2025Q4: 9,403 shares; 2026Q1: 8,653 shares 8,653$455K0.1%-750Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,444 shares; 2025Q1: 1,423 shares; 2025Q2: 1,453 shares; 2025Q3: 1,450 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$455K0.1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 5,584 shares; 2025Q1: 4,711 shares; 2025Q2: 4,474 shares; 2025Q3: 3,159 shares; 2025Q4: 6,193 shares; 2026Q1: 7,189 shares 7,189$440K0.1%+996Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,451 shares; 2025Q1: 6,255 shares; 2025Q2: 6,323 shares; 2025Q3: 6,213 shares; 2025Q4: 5,893 shares; 2026Q1: 4,864 shares 4,864$436K0.1%-1,029Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,570 shares; 2025Q4: 3,470 shares; 2026Q1: 3,420 shares 3,420$433K0.1%-50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,525 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$424K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,170 shares; 2025Q1: 1,143 shares; 2025Q2: 1,116 shares; 2025Q3: 1,061 shares; 2025Q4: 961 shares; 2026Q1: 961 shares 961$416K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,508 shares; 2025Q1: 4,962 shares; 2025Q2: 4,572 shares; 2025Q3: 4,588 shares; 2025Q4: 8,964 shares; 2026Q1: 8,823 shares 8,823$405K0.09%-141Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 807 shares; 2025Q2: 788 shares; 2025Q3: 561 shares; 2025Q4: 513 shares; 2026Q1: 513 shares 513$396K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 8,613 shares; 2025Q1: 9,714 shares; 2025Q2: 9,388 shares; 2025Q3: 8,122 shares; 2025Q4: 4,860 shares; 2026Q1: 4,487 shares 4,487$389K0.09%-373Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares 6,920$382K0.09%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,566 shares; 2025Q1: 4,408 shares; 2025Q2: 4,397 shares; 2025Q3: 4,149 shares; 2025Q4: 4,010 shares; 2026Q1: 3,712 shares 3,712$372K0.08%-298Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 943 shares; 2025Q1: 868 shares; 2025Q2: 859 shares; 2025Q3: 839 shares; 2025Q4: 841 shares; 2026Q1: 836 shares 836$372K0.08%-5Timeline
GLWCORNING 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: 2,725 shares 2,725$371K0.08%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,045 shares; 2025Q1: 3,980 shares; 2025Q2: 3,755 shares; 2025Q3: 3,650 shares; 2025Q4: 3,670 shares; 2026Q1: 3,770 shares 3,770$368K0.08%+100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,735 shares; 2025Q2: 2,605 shares; 2025Q3: 2,515 shares; 2025Q4: 2,255 shares; 2026Q1: 1,855 shares 1,855$352K0.08%-400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,974 shares; 2025Q1: 8,218 shares; 2025Q2: 8,713 shares; 2025Q3: 9,978 shares; 2025Q4: 3,330 shares; 2026Q1: 1,440 shares 1,440$350K0.08%-1,890Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,190 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$346K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,958 shares; 2025Q1: 2,518 shares; 2025Q2: 2,458 shares; 2025Q3: 2,408 shares; 2025Q4: 2,358 shares; 2026Q1: 2,380 shares 2,380$346K0.08%+22Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,770 shares; 2025Q1: 2,010 shares; 2025Q2: 1,882 shares; 2025Q3: 1,862 shares; 2025Q4: 2,031 shares; 2026Q1: 1,931 shares 1,931$333K0.07%-100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,867 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,137 shares; 2025Q4: 3,762 shares; 2026Q1: 3,435 shares 3,435$331K0.07%-327Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,650 shares; 2025Q1: 2,768 shares; 2025Q2: 2,743 shares; 2025Q3: 2,685 shares; 2025Q4: 2,599 shares; 2026Q1: 2,604 shares 2,604$326K0.07%+5Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,512 shares; 2025Q1: 7,474 shares; 2025Q2: 7,414 shares; 2025Q3: 7,078 shares; 2025Q4: 6,820 shares; 2026Q1: 6,885 shares 6,885$315K0.07%+65Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 29,961 shares; 2025Q1: 5,060 shares; 2025Q2: 5,005 shares; 2025Q3: 4,440 shares; 2025Q4: 4,165 shares; 2026Q1: 4,259 shares 4,259$306K0.07%+94Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,828 shares; 2024Q4: 51,345 shares; 2025Q1: 35,322 shares; 2025Q2: 29,801 shares; 2025Q3: 18,105 shares; 2025Q4: 12,800 shares; 2026Q1: 10,568 shares 10,568$303K0.07%-2,232Timeline
IWFISHARES 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: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 700 shares 700$298K0.07%-225Timeline
AEPAMERICAN ELEC PWR CO 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: 1,769 shares; 2026Q1: 2,219 shares 2,219$291K0.07%+450Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 5,696 shares; 2026Q1: 5,763 shares 5,763$288K0.06%+67Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,371 shares; 2025Q1: 9,331 shares; 2025Q2: 8,900 shares; 2025Q3: 8,590 shares; 2025Q4: 8,340 shares; 2026Q1: 7,980 shares 7,980$287K0.06%-360Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,714 shares; 2025Q1: 8,331 shares; 2025Q2: 9,247 shares; 2025Q3: 6,719 shares; 2025Q4: 6,590 shares; 2026Q1: 7,012 shares 7,012$286K0.06%+422Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,826 shares; 2026Q1: 2,911 shares 2,911$285K0.06%+85Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,868 shares; 2025Q1: 1,693 shares; 2025Q2: 1,734 shares; 2025Q3: 1,709 shares; 2025Q4: 1,639 shares; 2026Q1: 1,544 shares 1,544$282K0.06%-95Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,622 shares; 2025Q3: 2,572 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557$281K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 1,967 shares; 2025Q4: 1,847 shares; 2026Q1: 1,802 shares 1,802$275K0.06%-45Timeline
CCITIGROUP 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: 2,310 shares; 2025Q4: 2,260 shares; 2026Q1: 2,410 shares 2,410$273K0.06%+150Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,127 shares; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: 5,127 shares; 2025Q4: 5,127 shares; 2026Q1: 5,127 shares 5,127$269K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 5,505 shares; 2025Q4: 5,306 shares; 2026Q1: 5,156 shares 5,156$268K0.06%-150Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 22,975 shares; 2025Q1: 19,714 shares; 2025Q2: 19,758 shares; 2025Q3: 13,007 shares; 2025Q4: 3,594 shares; 2026Q1: 3,744 shares 3,744$267K0.06%+150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,811 shares; 2024Q4: 97,740 shares; 2025Q1: 26,476 shares; 2025Q2: 23,666 shares; 2025Q3: 12,288 shares; 2025Q4: 9,330 shares; 2026Q1: 6,045 shares 6,045$267K0.06%-3,285Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$255K0.06%0Timeline
BNYBANK OF NY MELLON 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: 2,350 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,125 shares 2,125$252K0.06%-25Timeline
ESEVERSOURCE ENERGYQuarterly 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: 3,454 shares 3,454$239K0.05%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 2,563 shares; 2025Q3: 2,588 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares 2,490$238K0.05%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$236K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$235K0.05%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,604 shares; 2026Q1: 7,604 shares 7,604$228K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 3,980 shares; 2025Q2: 3,905 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,610 shares 3,610$227K0.05%-125Timeline
CTVACORTEVA 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: 2,511 shares 2,511$210K0.05%newTimeline
VRTVERTIV HOLDINGS 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: 815 shares 815$204K0.05%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,576 shares; 2025Q1: 1,571 shares; 2025Q2: 1,471 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$203K0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,816 shares; 2025Q1: 3,771 shares; 2025Q2: 3,721 shares; 2025Q3: 3,146 shares; 2025Q4: 2,612 shares; 2026Q1: 2,219 shares 2,219$200K0.04%-393Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,399$375Kshares
EWEDWARDS LIFESCIENCES CORP2,977$254Kshares
TMOTHERMO FISHER SCIENTIFIC INC419$243Kshares
IPINTERNATIONAL PAPER CO5,779$228Kshares
NVONOVO-NORDISK A S4,275$218Kshares
CORECARE SYS INC COMCORECARE SYS INC COM10,000$0shares

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 0001623678-26-000002 base2026-04-27acceptance time not in the bulk data set