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Portland Global Advisors LLC

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13F filer, CIK 1504941, PORTLAND, ME

Portland Global Advisors LLC reported $938,131,065 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 48.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001504941-26-000003

Period
2026-03-31
Reported value
$938M
Holdings
146
Top 10 weight
48.4%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLnew+41,481$3.54M
SGOVadded+33,650$3.39M
VGSHadded+52,275$3.06M
SPTSadded+103,737$3.03M
IVVadded+3,171$2.07M

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
BILSreduced-9,689-$963K
VTIreduced-2,895-$929K
SPYreduced-1,424-$926K
IDXXreduced-1,410-$792K
HSYreduced-3,381-$703K

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 0001504941-26-000003, largest first. % of portfolio is the value over $938,131,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,602 shares; 2024Q4: 130,254 shares; 2025Q1: 127,851 shares; 2025Q2: 126,859 shares; 2025Q3: 125,662 shares; 2025Q4: 123,770 shares; 2026Q1: 122,346 shares 122,346$79.6M8.48%-1,424Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,005 shares; 2024Q4: 683,771 shares; 2025Q1: 705,870 shares; 2025Q2: 707,403 shares; 2025Q3: 727,375 shares; 2025Q4: 753,414 shares; 2026Q1: 775,486 shares 775,486$52.4M5.58%+22,072Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,547 shares; 2024Q4: 1,194,790 shares; 2025Q1: 1,299,402 shares; 2025Q2: 1,380,951 shares; 2025Q3: 1,498,106 shares; 2025Q4: 1,643,042 shares; 2026Q1: 1,746,779 shares 1,746,779$51M5.43%+103,737Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,392 shares; 2024Q4: 609,187 shares; 2025Q1: 665,744 shares; 2025Q2: 705,265 shares; 2025Q3: 748,400 shares; 2025Q4: 814,006 shares; 2026Q1: 866,281 shares 866,281$50.7M5.41%+52,275Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,233 shares; 2024Q4: 63,975 shares; 2025Q1: 64,638 shares; 2025Q2: 63,649 shares; 2025Q3: 65,646 shares; 2025Q4: 65,950 shares; 2026Q1: 69,121 shares 69,121$45.2M4.81%+3,171Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,661 shares; 2024Q4: 70,064 shares; 2025Q1: 69,301 shares; 2025Q2: 68,185 shares; 2025Q3: 67,000 shares; 2025Q4: 66,505 shares; 2026Q1: 65,441 shares 65,441$40.4M4.3%-1,064Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,686 shares; 2024Q4: 1,219,842 shares; 2025Q1: 1,281,396 shares; 2025Q2: 1,274,693 shares; 2025Q3: 1,320,521 shares; 2025Q4: 1,367,824 shares; 2026Q1: 1,398,461 shares 1,398,461$40.1M4.27%+30,637Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,999 shares; 2024Q4: 598,180 shares; 2025Q1: 626,132 shares; 2025Q2: 621,862 shares; 2025Q3: 636,482 shares; 2025Q4: 656,370 shares; 2026Q1: 667,704 shares 667,704$39.8M4.24%+11,334Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,817 shares; 2024Q4: 284,249 shares; 2025Q1: 305,797 shares; 2025Q2: 318,081 shares; 2025Q3: 332,641 shares; 2025Q4: 343,404 shares; 2026Q1: 352,248 shares 352,248$31.9M3.4%+8,844Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,738 shares; 2024Q4: 451,834 shares; 2025Q1: 442,522 shares; 2025Q2: 442,935 shares; 2025Q3: 441,877 shares; 2025Q4: 429,628 shares; 2026Q1: 428,878 shares 428,878$23.2M2.47%-750Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,016 shares; 2024Q4: 244,005 shares; 2025Q1: 243,289 shares; 2025Q2: 240,528 shares; 2025Q3: 234,528 shares; 2025Q4: 238,998 shares; 2026Q1: 233,458 shares 233,458$22.7M2.42%-5,540Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,096 shares; 2024Q4: 299,599 shares; 2025Q1: 299,638 shares; 2025Q2: 301,480 shares; 2025Q3: 315,710 shares; 2025Q4: 323,176 shares; 2026Q1: 326,609 shares 326,609$20.9M2.23%+3,433Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,428 shares; 2024Q4: 179,622 shares; 2025Q1: 182,440 shares; 2025Q2: 174,789 shares; 2025Q3: 179,998 shares; 2025Q4: 186,931 shares; 2026Q1: 190,454 shares 190,454$19.7M2.1%+3,523Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,156 shares; 2024Q4: 364,373 shares; 2025Q1: 369,924 shares; 2025Q2: 354,172 shares; 2025Q3: 365,837 shares; 2025Q4: 379,958 shares; 2026Q1: 387,498 shares 387,498$19.4M2.06%+7,540Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,968 shares; 2024Q4: 108,720 shares; 2025Q1: 112,679 shares; 2025Q2: 117,911 shares; 2025Q3: 120,027 shares; 2025Q4: 122,406 shares; 2026Q1: 123,899 shares 123,899$18.1M1.93%+1,493Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,584 shares; 2024Q4: 183,848 shares; 2025Q1: 190,471 shares; 2025Q2: 182,558 shares; 2025Q3: 184,408 shares; 2025Q4: 189,750 shares; 2026Q1: 188,771 shares 188,771$18M1.92%-979Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,096 shares; 2024Q4: 58,931 shares; 2025Q1: 56,576 shares; 2025Q2: 56,458 shares; 2025Q3: 55,191 shares; 2025Q4: 58,869 shares; 2026Q1: 55,974 shares 55,974$18M1.91%-2,895Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,922 shares; 2024Q4: 242,881 shares; 2025Q1: 245,150 shares; 2025Q2: 246,971 shares; 2025Q3: 253,360 shares; 2025Q4: 251,171 shares; 2026Q1: 253,371 shares 253,371$17.7M1.88%+2,200Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,973 shares; 2024Q4: 364,378 shares; 2025Q1: 371,239 shares; 2025Q2: 360,352 shares; 2025Q3: 369,412 shares; 2025Q4: 380,968 shares; 2026Q1: 390,279 shares 390,279$17.3M1.84%+9,311Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,943 shares; 2024Q4: 75,311 shares; 2025Q1: 76,573 shares; 2025Q2: 62,968 shares; 2025Q3: 62,381 shares; 2025Q4: 60,144 shares; 2026Q1: 59,981 shares 59,981$14.9M1.59%-163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 36,670 shares; 2025Q1: 36,172 shares; 2025Q2: 35,739 shares; 2025Q3: 35,398 shares; 2025Q4: 34,534 shares; 2026Q1: 33,438 shares 33,438$12.4M1.32%-1,096Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,594 shares; 2024Q4: 57,633 shares; 2025Q1: 107,267 shares; 2025Q2: 138,081 shares; 2025Q3: 140,294 shares; 2025Q4: 140,228 shares; 2026Q1: 141,781 shares 141,781$12M1.28%+1,553Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 26,796 shares; 2025Q1: 26,717 shares; 2025Q2: 25,744 shares; 2025Q3: 25,411 shares; 2025Q4: 24,401 shares; 2026Q1: 24,293 shares 24,293$11.9M1.27%-108Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,883 shares; 2024Q4: 32,771 shares; 2025Q1: 31,708 shares; 2025Q2: 33,665 shares; 2025Q3: 57,686 shares; 2025Q4: 84,397 shares; 2026Q1: 118,047 shares 118,047$11.9M1.27%+33,650Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 28,541 shares; 2025Q1: 28,660 shares; 2025Q2: 29,005 shares; 2025Q3: 29,327 shares; 2025Q4: 29,982 shares; 2026Q1: 29,440 shares 29,440$10.5M1.12%-542Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,986 shares; 2024Q4: 30,818 shares; 2025Q1: 30,821 shares; 2025Q2: 29,959 shares; 2025Q3: 29,594 shares; 2025Q4: 28,611 shares; 2026Q1: 28,523 shares 28,523$10.2M1.09%-88Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,180 shares; 2024Q4: 89,642 shares; 2025Q1: 89,238 shares; 2025Q2: 86,623 shares; 2025Q3: 86,006 shares; 2025Q4: 82,436 shares; 2026Q1: 82,308 shares 82,308$9.76M1.04%-128Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,880 shares; 2024Q4: 184,422 shares; 2025Q1: 177,325 shares; 2025Q2: 180,047 shares; 2025Q3: 173,639 shares; 2025Q4: 163,185 shares; 2026Q1: 160,027 shares 160,027$9.09M0.97%-3,158Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,046 shares; 2024Q4: 26,951 shares; 2025Q1: 28,084 shares; 2025Q2: 23,830 shares; 2025Q3: 23,833 shares; 2025Q4: 22,235 shares; 2026Q1: 22,994 shares 22,994$8.98M0.96%+759Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 50,989 shares; 2025Q1: 50,096 shares; 2025Q2: 48,528 shares; 2025Q3: 48,935 shares; 2025Q4: 48,098 shares; 2026Q1: 55,922 shares 55,922$8.97M0.96%+7,824Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 38,761 shares; 2025Q1: 38,139 shares; 2025Q2: 37,313 shares; 2025Q3: 37,669 shares; 2025Q4: 35,901 shares; 2026Q1: 36,987 shares 36,987$8.97M0.96%+1,086Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,200 shares; 2024Q4: 129,427 shares; 2025Q1: 133,716 shares; 2025Q2: 138,045 shares; 2025Q3: 141,390 shares; 2025Q4: 143,794 shares; 2026Q1: 145,956 shares 145,956$8.77M0.94%+2,162Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 23,755 shares; 2025Q1: 23,876 shares; 2025Q2: 23,778 shares; 2025Q3: 24,065 shares; 2025Q4: 24,731 shares; 2026Q1: 24,898 shares 24,898$8.76M0.93%+167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 38,983 shares; 2025Q1: 37,515 shares; 2025Q2: 34,563 shares; 2025Q3: 34,747 shares; 2025Q4: 34,127 shares; 2026Q1: 33,792 shares 33,792$8.58M0.91%-335Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,632 shares; 2024Q4: 38,361 shares; 2025Q1: 38,334 shares; 2025Q2: 38,018 shares; 2025Q3: 38,207 shares; 2025Q4: 41,191 shares; 2026Q1: 41,490 shares 41,490$8.05M0.86%+299Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,430 shares; 2024Q4: 67,324 shares; 2025Q1: 67,161 shares; 2025Q2: 68,211 shares; 2025Q3: 70,233 shares; 2025Q4: 80,392 shares; 2026Q1: 84,892 shares 84,892$7.92M0.84%+4,500Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,512 shares; 2024Q4: 40,606 shares; 2025Q1: 39,725 shares; 2025Q2: 38,446 shares; 2025Q3: 43,395 shares; 2025Q4: 43,986 shares; 2026Q1: 45,154 shares 45,154$6.45M0.69%+1,168Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,040 shares; 2025Q1: 3,097 shares; 2025Q2: 3,055 shares; 2025Q3: 3,105 shares; 2025Q4: 3,423 shares; 2026Q1: 3,584 shares 3,584$6.2M0.66%+161Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 44,979 shares; 2025Q1: 45,709 shares; 2025Q2: 46,179 shares; 2025Q3: 46,776 shares; 2025Q4: 47,684 shares; 2026Q1: 48,701 shares 48,701$5.82M0.62%+1,017Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 29,275 shares; 2025Q1: 29,654 shares; 2025Q2: 29,578 shares; 2025Q3: 29,903 shares; 2025Q4: 30,759 shares; 2026Q1: 27,378 shares 27,378$5.69M0.61%-3,381Timeline
ULUNILEVER PLCQuarterly 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: 97,512 shares; 2026Q1: 97,453 shares 97,453$5.55M0.59%-59Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,830 shares; 2025Q1: 13,177 shares; 2025Q2: 13,165 shares; 2025Q3: 13,436 shares; 2025Q4: 13,760 shares; 2026Q1: 14,136 shares 14,136$5.06M0.54%+376Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 71,273 shares; 2025Q1: 61,746 shares; 2025Q2: 64,290 shares; 2025Q3: 63,056 shares; 2025Q4: 66,552 shares; 2026Q1: 66,552 shares 66,552$5M0.53%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,512 shares; 2024Q4: 39,762 shares; 2025Q1: 39,369 shares; 2025Q2: 38,414 shares; 2025Q3: 39,180 shares; 2025Q4: 40,002 shares; 2026Q1: 40,385 shares 40,385$4.49M0.48%+383Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,488 shares; 2024Q4: 63,487 shares; 2025Q1: 55,382 shares; 2025Q2: 39,662 shares; 2025Q3: 39,508 shares; 2025Q4: 49,836 shares; 2026Q1: 40,147 shares 40,147$3.99M0.43%-9,689Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,856 shares; 2025Q1: 1,863 shares; 2025Q2: 1,915 shares; 2025Q3: 1,923 shares; 2025Q4: 8,147 shares; 2026Q1: 6,737 shares 6,737$3.79M0.4%-1,410Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,401 shares; 2024Q4: 91,933 shares; 2025Q1: 101,288 shares; 2025Q2: 110,055 shares; 2025Q3: 117,607 shares; 2025Q4: 139,045 shares; 2026Q1: 157,733 shares 157,733$3.61M0.39%+18,688Timeline
IBTIISHARES 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: 141,011 shares; 2026Q1: 162,162 shares 162,162$3.61M0.39%+21,151Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,425 shares; 2025Q1: 106,655 shares; 2025Q2: 114,149 shares; 2025Q3: 121,014 shares; 2025Q4: 142,114 shares; 2026Q1: 160,668 shares 160,668$3.6M0.38%+18,554Timeline
CLCOLGATE PALMOLIVE 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: 41,481 shares 41,481$3.54M0.38%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 52,139 shares; 2025Q1: 52,593 shares; 2025Q2: 53,418 shares; 2025Q3: 55,852 shares; 2025Q4: 61,523 shares; 2026Q1: 65,770 shares 65,770$3.32M0.35%+4,247Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,137 shares; 2025Q1: 10,043 shares; 2025Q2: 9,917 shares; 2025Q3: 9,758 shares; 2025Q4: 9,639 shares; 2026Q1: 9,492 shares 9,492$3.09M0.33%-147Timeline
IDNAISHARES 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: 102,323 shares; 2025Q3: 103,007 shares; 2025Q4: 103,004 shares; 2026Q1: 104,133 shares 104,133$3.03M0.32%+1,129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 15,285 shares; 2025Q1: 11,132 shares; 2025Q2: 11,124 shares; 2025Q3: 11,284 shares; 2025Q4: 14,046 shares; 2026Q1: 14,006 shares 14,006$2.92M0.31%-40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,880 shares; 2025Q1: 3,927 shares; 2025Q2: 4,185 shares; 2025Q3: 4,407 shares; 2025Q4: 4,495 shares; 2026Q1: 4,550 shares 4,550$2.72M0.29%+55Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,014 shares; 2025Q1: 2,565 shares; 2025Q2: 2,738 shares; 2025Q3: 2,621 shares; 2025Q4: 7,259 shares; 2026Q1: 7,299 shares 7,299$2.32M0.25%+40Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 6,067 shares; 2026Q1: 6,067 shares 6,067$2.25M0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,516 shares; 2025Q3: 4,364 shares; 2025Q4: 4,111 shares; 2026Q1: 4,085 shares 4,085$1.96M0.21%-26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 11,832 shares; 2025Q1: 10,211 shares; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,314 shares; 2026Q1: 11,314 shares 11,314$1.92M0.2%+1,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,635 shares; 2025Q1: 6,591 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 6,661 shares; 2026Q1: 7,070 shares 7,070$1.73M0.18%+409Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,021 shares; 2025Q1: 15,791 shares; 2025Q2: 13,874 shares; 2025Q3: 13,887 shares; 2025Q4: 13,943 shares; 2026Q1: 13,518 shares 13,518$1.68M0.18%-425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,071 shares; 2025Q1: 4,825 shares; 2025Q2: 5,121 shares; 2025Q3: 6,131 shares; 2025Q4: 6,125 shares; 2026Q1: 5,827 shares 5,827$1.68M0.18%-298Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,738 shares; 2025Q1: 3,875 shares; 2025Q2: 5,201 shares; 2025Q3: 5,262 shares; 2025Q4: 5,158 shares; 2026Q1: 5,410 shares 5,410$1.59M0.17%+252Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 18,800 shares; 2025Q1: 16,600 shares; 2025Q2: 16,830 shares; 2025Q3: 16,355 shares; 2025Q4: 16,355 shares; 2026Q1: 16,130 shares 16,130$1.54M0.16%-225Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,626 shares; 2025Q1: 1,618 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 15,980 shares; 2026Q1: 15,980 shares 15,980$1.54M0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 12,982 shares; 2025Q1: 12,982 shares; 2025Q2: 12,921 shares; 2025Q3: 12,333 shares; 2025Q4: 12,158 shares; 2026Q1: 12,606 shares 12,606$1.52M0.16%+448Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,029 shares; 2025Q1: 4,929 shares; 2025Q2: 4,939 shares; 2025Q3: 4,948 shares; 2025Q4: 4,943 shares; 2026Q1: 5,069 shares 5,069$1.46M0.16%+126Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,083 shares 3,083$1.31M0.14%-132Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,700 shares; 2025Q1: 9,780 shares; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 9,555 shares 9,555$1.26M0.13%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,158 shares; 2025Q1: 4,395 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 3,969 shares 3,969$1.23M0.13%-476Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,189 shares; 2025Q1: 3,774 shares; 2025Q2: 3,276 shares; 2025Q3: 3,655 shares; 2025Q4: 3,705 shares; 2026Q1: 3,903 shares 3,903$1.12M0.12%+198Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 3,069 shares; 2025Q2: 3,160 shares; 2025Q3: 3,328 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares 3,091$991K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 21,962 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares; 2025Q4: 20,950 shares; 2026Q1: 19,000 shares 19,000$988K0.11%-1,950Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,303 shares; 2025Q1: 6,597 shares; 2025Q2: 6,964 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares; 2026Q1: 6,723 shares 6,723$971K0.1%-232Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 19,414 shares; 2025Q1: 19,414 shares; 2025Q2: 19,622 shares; 2025Q3: 19,622 shares; 2025Q4: 19,622 shares; 2026Q1: 19,475 shares 19,475$859K0.09%-147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 732 shares; 2025Q1: 744 shares; 2025Q2: 750 shares; 2025Q3: 880 shares; 2025Q4: 886 shares; 2026Q1: 886 shares 886$815K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,078 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,413 shares; 2025Q4: 2,421 shares; 2026Q1: 2,407 shares 2,407$813K0.09%-14Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 20,690 shares; 2025Q1: 16,895 shares; 2025Q2: 17,050 shares; 2025Q3: 17,050 shares; 2025Q4: 17,050 shares; 2026Q1: 16,850 shares 16,850$792K0.08%-200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 16,274 shares; 2025Q3: 16,274 shares; 2025Q4: 16,341 shares; 2026Q1: 16,341 shares 16,341$759K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 2,117 shares; 2026Q1: 2,117 shares 2,117$755K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 715 shares; 2025Q3: 815 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$716K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,600 shares 4,600$696K0.07%-150Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares 2,147$683K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,686 shares; 2025Q1: 4,064 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,337 shares 4,337$630K0.07%+237Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 19,535 shares; 2025Q1: 15,295 shares; 2025Q2: 11,670 shares; 2025Q3: 8,555 shares; 2025Q4: 8,205 shares; 2026Q1: 6,770 shares 6,770$630K0.07%-1,435Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,980 shares; 2025Q1: 13,380 shares; 2025Q2: 14,335 shares; 2025Q3: 14,335 shares; 2025Q4: 14,335 shares; 2026Q1: 13,635 shares 13,635$619K0.07%-700Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,910 shares; 2025Q1: 12,910 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares; 2026Q1: 13,275 shares 13,275$604K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,453 shares; 2025Q1: 3,453 shares; 2025Q2: 2,938 shares; 2025Q3: 2,938 shares; 2025Q4: 2,851 shares; 2026Q1: 2,626 shares 2,626$594K0.06%-225Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,895 shares; 2025Q1: 4,602 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 4,613 shares; 2026Q1: 4,504 shares 4,504$590K0.06%-109Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,033 shares 2,033$577K0.06%-400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,055 shares; 2025Q1: 994 shares; 2025Q2: 1,647 shares; 2025Q3: 1,723 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$570K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares 1,655$566K0.06%0Timeline
IWDISHARES 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: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 2,601 shares; 2026Q1: 2,490 shares 2,490$532K0.06%-111Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$501K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 1,138 shares; 2026Q1: 1,141 shares 1,141$498K0.05%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,699 shares; 2025Q3: 2,724 shares; 2025Q4: 2,924 shares; 2026Q1: 2,525 shares 2,525$495K0.05%-399Timeline
TILTFLEXSHARES 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: 2,021 shares; 2026Q1: 2,021 shares 2,021$488K0.05%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares 2,971$487K0.05%0Timeline
MRSHMARSH & MCLENNAN COS 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: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 2,739 shares; 2026Q1: 2,739 shares 2,739$475K0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,760 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares 2,796$473K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,265 shares; 2025Q2: 2,305 shares; 2025Q3: 2,155 shares; 2025Q4: 1,957 shares; 2026Q1: 2,757 shares 2,757$456K0.05%+800Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares 4,880$451K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,947 shares; 2025Q3: 2,963 shares; 2025Q4: 2,922 shares; 2026Q1: 2,907 shares 2,907$428K0.05%-15Timeline
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: 551 shares; 2025Q3: 886 shares; 2025Q4: 858 shares; 2026Q1: 806 shares 806$403K0.04%-52Timeline
WMTWALMART 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: 2,089 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 3,136 shares 3,136$390K0.04%+897Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 428 shares; 2025Q1: 301 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389$388K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,450 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares 3,395$384K0.04%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,726 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares 2,726$377K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,064 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$359K0.04%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$359K0.04%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,745 shares; 2025Q1: 6,025 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,340 shares; 2026Q1: 4,393 shares 4,393$346K0.04%-947Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 21,556 shares; 2026Q1: 20,840 shares 20,840$312K0.03%-716Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,270 shares; 2025Q1: 4,675 shares; 2025Q2: 4,500 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares; 2026Q1: 4,023 shares 4,023$307K0.03%-200Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 33,185 shares; 2025Q1: 33,185 shares; 2025Q2: 33,185 shares; 2025Q3: 24,275 shares; 2025Q4: 24,275 shares; 2026Q1: 24,275 shares 24,275$307K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312$306K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,036 shares; 2025Q4: 2,062 shares; 2026Q1: 1,912 shares 1,912$305K0.03%-150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,419 shares; 2025Q1: 4,991 shares; 2025Q2: 4,999 shares; 2025Q3: 4,999 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares 4,961$301K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 700 shares; 2025Q2: 776 shares; 2025Q3: 905 shares; 2025Q4: 989 shares; 2026Q1: 989 shares 989$299K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$280K0.03%0Timeline
AEMAGNICO EAGLE MINES 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: 1,576 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342$272K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 466 shares; 2025Q2: 508 shares; 2025Q3: 600 shares; 2025Q4: 559 shares; 2026Q1: 547 shares 547$269K0.03%-12Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,204 shares; 2025Q1: 7,204 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 7,211 shares 7,211$268K0.03%0Timeline
UNPUNION PAC 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: 888 shares; 2025Q3: 1,113 shares; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares 1,101$267K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,874 shares 2,874$267K0.03%-110Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares 2,026$260K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$251K0.03%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$251K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 10,621 shares; 2025Q1: 6,161 shares; 2025Q2: 2,659 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 1,579 shares 1,579$248K0.03%-795Timeline
LINLINDE PLCQuarterly 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: 630 shares; 2025Q4: 573 shares; 2026Q1: 488 shares 488$242K0.03%-85Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: not reported; 2025Q4: 582 shares; 2026Q1: 791 shares 791$236K0.03%+209Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,867 shares; 2025Q1: 3,875 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,470 shares 1,470$235K0.03%-300Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 23,980 shares; 2025Q1: 9,380 shares; 2025Q2: 8,555 shares; 2025Q3: 7,435 shares; 2025Q4: 5,920 shares; 2026Q1: 5,670 shares 5,670$231K0.02%-250Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 13,735 shares; 2025Q1: 13,735 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 10,970 shares; 2026Q1: 10,970 shares 10,970$227K0.02%0Timeline
TAT&T 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: 7,600 shares 7,600$220K0.02%newTimeline
AGZISHARES 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$219K0.02%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$216K0.02%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,108 shares; 2026Q1: 1,108 shares 1,108$214K0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 4,723 shares; 2025Q1: 4,723 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$214K0.02%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,201 shares 4,201$211K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares 492$209K0.02%0Timeline
AXPAMERICAN EXPRESS 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: 671 shares; 2025Q3: 671 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$206K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 985 shares 985$204K0.02%newTimeline
IBBISHARES 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: 1,200 shares; 2026Q1: 1,200 shares 1,200$203K0.02%0Timeline
APHAMPHENOL 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: 1,591 shares; 2026Q1: 1,591 shares 1,591$201K0.02%0Timeline
FORAFORIAN 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$51.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND500$240Kshares
ABTABBOTT LABORATORIES1,908$239Kshares
ROPROPER TECHNOLOGIES INC512$228Kshares
ABBVABBVIE INC989$226Kshares
QCOMQUALCOMM INC1,310$224Kshares
ACNACCENTURE PLC IRELAND828$222Kshares
AVGOBROADCOM INC631$218Kshares
DHRDANAHER CORP DEL922$211Kshares

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 0001504941-26-000003 base2026-05-11acceptance time not in the bulk data set