Skip to content

Quintet Private Bank (Europe) S.A.

Follow

13F filer, CIK 1977290, LUXEMBOURG, Luxembourg

Quintet Private Bank (Europe) S.A. reported $2,275,315,663 across 192 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 63.84% of the portfolio.

Accepted , ingested 13F-HR 0001977290-26-000004

Period
2026-09-30
Reported value
$2.28B
Holdings
192
Top 10 weight
63.84%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+174,601$89.6M
NVDAadded+348,464$79.6M
GOOGLadded+149,153$51.3M
AVGOadded+136,825$48.1M
JPMadded+119,718$39.6M

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
PANWreduced-112,290-$44.6M
TSMreduced-32,063-$14.6M
XYLreduced-138,697-$14M
ISRGreduced-29,959-$12.2M
OTISreduced-140,479-$9.04M

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, Q3 2026

Share positions as resolved from 13F-HR 0001977290-26-000004, largest first. % of portfolio is the value over $2,275,315,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617,534 shares; 2025Q1: 1,575,201 shares; 2025Q2: 1,445,244 shares; 2025Q3: 1,390,724 shares; 2025Q4: 1,326,317 shares; 2026Q1: 1,273,032 shares; 2026Q2: 1,150,733 shares; 2026Q3: 1,499,197 shares 1,499,197$342M15.05%+348,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 486,007 shares; 2025Q1: 529,124 shares; 2025Q2: 479,128 shares; 2025Q3: 460,701 shares; 2025Q4: 449,470 shares; 2026Q1: 443,038 shares; 2026Q2: 439,355 shares; 2026Q3: 613,956 shares 613,956$315M13.84%+174,601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 669,487 shares; 2025Q1: 712,360 shares; 2025Q2: 692,459 shares; 2025Q3: 581,969 shares; 2025Q4: 530,656 shares; 2026Q1: 527,251 shares; 2026Q2: 501,277 shares; 2026Q3: 650,430 shares 650,430$224M9.84%+149,153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358,523 shares; 2025Q1: 338,969 shares; 2025Q2: 326,754 shares; 2025Q3: 292,631 shares; 2025Q4: 280,563 shares; 2026Q1: 270,572 shares; 2026Q2: 258,869 shares; 2026Q3: 378,587 shares 378,587$125M5.5%+119,718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257,187 shares; 2025Q1: 256,127 shares; 2025Q2: 247,216 shares; 2025Q3: 246,390 shares; 2025Q4: 236,991 shares; 2026Q1: 226,613 shares; 2026Q2: 219,601 shares; 2026Q3: 287,505 shares 287,505$103M4.54%+67,904Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,940 shares; 2025Q1: 19,016 shares; 2025Q2: 16,924 shares; 2025Q3: 16,077 shares; 2025Q4: 4,171 shares; 2026Q1: 79,342 shares; 2026Q2: 121,848 shares; 2026Q3: 258,673 shares 258,673$90.8M3.99%+136,825Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,446 shares; 2025Q1: 10,266 shares; 2025Q2: 9,848 shares; 2025Q3: 46,092 shares; 2025Q4: 57,098 shares; 2026Q1: 57,919 shares; 2026Q2: 69,476 shares; 2026Q3: 96,774 shares 96,774$70.2M3.08%+27,298Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437,372 shares; 2025Q1: 449,668 shares; 2025Q2: 425,716 shares; 2025Q3: 411,684 shares; 2025Q4: 410,629 shares; 2026Q1: 321,308 shares; 2026Q2: 366,485 shares; 2026Q3: 430,987 shares 430,987$62.6M2.75%+64,502Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,015 shares; 2025Q1: 457,745 shares; 2025Q2: 930,777 shares; 2025Q3: 932,696 shares; 2025Q4: 864,622 shares; 2026Q1: 1,782,262 shares; 2026Q2: 1,700,889 shares; 2026Q3: 2,451,253 shares 2,451,253$59.8M2.63%+750,364Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,254 shares; 2025Q1: 74,496 shares; 2025Q2: 72,553 shares; 2025Q3: 66,973 shares; 2025Q4: 65,893 shares; 2026Q1: not reported; 2026Q2: 59,455 shares; 2026Q3: 88,084 shares 88,084$59.5M2.61%+28,629Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,845 shares; 2025Q1: 37,702 shares; 2025Q2: 35,523 shares; 2025Q3: 35,750 shares; 2025Q4: 32,628 shares; 2026Q1: 30,560 shares; 2026Q2: 28,266 shares; 2026Q3: 44,028 shares 44,028$50.9M2.24%+15,762Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,729 shares; 2025Q1: 222,035 shares; 2025Q2: 200,754 shares; 2025Q3: 170,424 shares; 2025Q4: 165,511 shares; 2026Q1: 128,657 shares; 2026Q2: 109,491 shares; 2026Q3: 147,958 shares 147,958$50.4M2.22%+38,467Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,174 shares; 2025Q1: 290,556 shares; 2025Q2: 263,690 shares; 2025Q3: 290,430 shares; 2025Q4: 299,144 shares; 2026Q1: 293,071 shares; 2026Q2: 280,988 shares; 2026Q3: 337,040 shares 337,040$49M2.15%+56,052Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,502 shares; 2025Q1: 75,677 shares; 2025Q2: 71,719 shares; 2025Q3: 68,904 shares; 2025Q4: 70,202 shares; 2026Q1: 66,075 shares; 2026Q2: 63,353 shares; 2026Q3: 104,165 shares 104,165$45.3M1.99%+40,812Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,254 shares; 2025Q1: 157,113 shares; 2025Q2: 133,009 shares; 2025Q3: 155,667 shares; 2025Q4: 154,620 shares; 2026Q1: 148,876 shares; 2026Q2: 141,466 shares; 2026Q3: 214,947 shares 214,947$43.9M1.93%+73,481Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674,206 shares; 2025Q1: 691,799 shares; 2025Q2: 597,562 shares; 2025Q3: 560,472 shares; 2025Q4: 541,154 shares; 2026Q1: 410,812 shares; 2026Q2: 304,062 shares; 2026Q3: 408,350 shares 408,350$42.8M1.88%+104,288Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,627 shares; 2025Q1: 34,341 shares; 2025Q2: 66,894 shares; 2025Q3: 86,300 shares; 2025Q4: 75,450 shares; 2026Q1: 373,023 shares; 2026Q2: 351,595 shares; 2026Q3: 557,836 shares 557,836$42.3M1.86%+206,241Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,538 shares; 2025Q1: 143,978 shares; 2025Q2: 147,449 shares; 2025Q3: 156,922 shares; 2025Q4: 158,655 shares; 2026Q1: 148,038 shares; 2026Q2: 144,545 shares; 2026Q3: 233,040 shares 233,040$38.1M1.68%+88,495Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,231 shares; 2025Q1: 158,627 shares; 2025Q2: 146,064 shares; 2025Q3: 139,392 shares; 2025Q4: 123,956 shares; 2026Q1: 120,335 shares; 2026Q2: 112,249 shares; 2026Q3: 173,918 shares 173,918$35.5M1.56%+61,669Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,199 shares; 2025Q1: 41,915 shares; 2025Q2: 38,565 shares; 2025Q3: 37,405 shares; 2025Q4: 180,693 shares; 2026Q1: 181,508 shares; 2026Q2: 173,138 shares; 2026Q3: 261,476 shares 261,476$35M1.54%+88,338Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: not reported; 2025Q3: 13,525 shares; 2025Q4: 12,286 shares; 2026Q1: 10,975 shares; 2026Q2: 55,972 shares; 2026Q3: 175,162 shares 175,162$34.1M1.5%+119,190Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,985 shares; 2025Q1: 15,450 shares; 2025Q2: 17,325 shares; 2025Q3: 11,875 shares; 2025Q4: 6,701 shares; 2026Q1: 6,241 shares; 2026Q2: 4,995 shares; 2026Q3: 30,924 shares 30,924$32.9M1.45%+25,929Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 6,200 shares; 2026Q1: 8,584 shares; 2026Q2: 257,149 shares; 2026Q3: 385,704 shares 385,704$26.8M1.18%+128,555Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,832 shares; 2025Q1: 87,554 shares; 2025Q2: 83,364 shares; 2025Q3: 85,197 shares; 2025Q4: 86,033 shares; 2026Q1: 54,854 shares; 2026Q2: 49,906 shares; 2026Q3: 70,325 shares 70,325$25.8M1.13%+20,419Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,943 shares; 2025Q1: 59,036 shares; 2025Q2: 51,446 shares; 2025Q3: 51,508 shares; 2025Q4: 51,413 shares; 2026Q1: 48,822 shares; 2026Q2: 46,639 shares; 2026Q3: 68,832 shares 68,832$24.4M1.07%+22,193Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,057 shares; 2025Q1: 47,802 shares; 2025Q2: 22,239 shares; 2025Q3: 19,066 shares; 2025Q4: 11,796 shares; 2026Q1: 10,509 shares; 2026Q2: 9,380 shares; 2026Q3: 101,887 shares 101,887$23.5M1.03%+92,507Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,911 shares; 2025Q1: 223,861 shares; 2025Q2: 199,971 shares; 2025Q3: 201,561 shares; 2025Q4: 199,639 shares; 2026Q1: 183,587 shares; 2026Q2: 170,921 shares; 2026Q3: 58,631 shares 58,631$23.3M1.02%-112,290Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336,583 shares; 2025Q1: 359,915 shares; 2025Q2: 468,523 shares; 2025Q3: 521,181 shares; 2025Q4: 506,304 shares; 2026Q1: 497,648 shares; 2026Q2: 486,935 shares; 2026Q3: 684,746 shares 684,746$19.5M0.86%+197,811Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266,339 shares; 2025Q1: 275,248 shares; 2025Q2: 165,611 shares; 2025Q3: 150,618 shares; 2025Q4: 134,263 shares; 2026Q1: 123,027 shares; 2026Q2: 116,473 shares; 2026Q3: 205,229 shares 205,229$17.7M0.78%+88,756Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,497 shares; 2025Q1: 8,160 shares; 2025Q2: 30,049 shares; 2025Q3: 38,688 shares; 2025Q4: 34,931 shares; 2026Q1: 31,480 shares; 2026Q2: 28,909 shares; 2026Q3: 30,848 shares 30,848$17M0.75%+1,939Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,763 shares; 2025Q1: 68,149 shares; 2025Q2: 91,836 shares; 2025Q3: 88,948 shares; 2025Q4: 78,086 shares; 2026Q1: 68,539 shares; 2026Q2: 67,396 shares; 2026Q3: 35,333 shares 35,333$16.1M0.71%-32,063Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,602 shares; 2025Q1: 29,250 shares; 2025Q2: 24,091 shares; 2025Q3: 22,645 shares; 2025Q4: 22,229 shares; 2026Q1: 19,739 shares; 2026Q2: 18,149 shares; 2026Q3: 18,208 shares 18,208$13.9M0.61%+59Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 68,309 shares; 2026Q1: 61,514 shares; 2026Q2: 57,511 shares; 2026Q3: 55,895 shares 55,895$9.79M0.43%-1,616Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,757 shares; 2026Q3: 27,167 shares 27,167$5.73M0.25%+14,410Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 626,528 shares; 2025Q1: 613,920 shares; 2025Q2: 509,091 shares; 2025Q3: 504,396 shares; 2025Q4: 380,300 shares; 2026Q1: 344,142 shares; 2026Q2: 120,081 shares; 2026Q3: 52,207 shares 52,207$5.62M0.25%-67,874Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,790 shares; 2025Q1: 23,537 shares; 2025Q2: 19,887 shares; 2025Q3: 17,917 shares; 2025Q4: 16,948 shares; 2026Q1: 15,977 shares; 2026Q2: 14,745 shares; 2026Q3: 17,519 shares 17,519$4.64M0.2%+2,774Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,480 shares; 2025Q1: 3,416 shares; 2025Q2: 3,408 shares; 2025Q3: 3,436 shares; 2025Q4: 3,408 shares; 2026Q1: 4,656 shares; 2026Q2: 4,565 shares; 2026Q3: 5,582 shares 5,582$4.53M0.2%+1,017Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,748 shares; 2026Q3: 25,647 shares 25,647$3.97M0.17%+12,899Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,353 shares 22,353$3.64M0.16%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,188 shares; 2025Q1: 162,498 shares; 2025Q2: 157,727 shares; 2025Q3: 151,810 shares; 2025Q4: 134,085 shares; 2026Q1: 119,705 shares; 2026Q2: 111,482 shares; 2026Q3: 108,016 shares 108,016$3.56M0.16%-3,466Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,095 shares; 2025Q1: 61,757 shares; 2025Q2: 63,828 shares; 2025Q3: 58,984 shares; 2025Q4: 54,939 shares; 2026Q1: 58,938 shares; 2026Q2: 33,585 shares; 2026Q3: 33,044 shares 33,044$3.55M0.16%-541Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,136 shares; 2025Q1: 77,915 shares; 2025Q2: 74,842 shares; 2025Q3: 40,009 shares; 2025Q4: 35,284 shares; 2026Q1: 6,916 shares; 2026Q2: 7,741 shares; 2026Q3: 14,497 shares 14,497$3.48M0.15%+6,756Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,656 shares; 2025Q1: 73,335 shares; 2025Q2: 62,809 shares; 2025Q3: 83,151 shares; 2025Q4: 74,429 shares; 2026Q1: 32,291 shares; 2026Q2: 30,631 shares; 2026Q3: 37,110 shares 37,110$3.44M0.15%+6,479Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535,756 shares; 2025Q1: 550,743 shares; 2025Q2: 167,052 shares; 2025Q3: 101,996 shares; 2025Q4: 83,102 shares; 2026Q1: 30,416 shares; 2026Q2: 48,781 shares; 2026Q3: 95,536 shares 95,536$3.38M0.15%+46,755Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,903 shares; 2025Q1: 10,119 shares; 2025Q2: 19,157 shares; 2025Q3: 18,637 shares; 2025Q4: 19,657 shares; 2026Q1: 6,534 shares; 2026Q2: 4,678 shares; 2026Q3: 10,873 shares 10,873$2.76M0.12%+6,195Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760,393 shares; 2025Q1: 415,837 shares; 2025Q2: 377,509 shares; 2025Q3: 265,139 shares; 2025Q4: 42,113 shares; 2026Q1: 42,721 shares; 2026Q2: 40,679 shares; 2026Q3: 44,282 shares 44,282$2.33M0.1%+3,603Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,820 shares; 2025Q1: 23,841 shares; 2025Q2: 13,032 shares; 2025Q3: 12,524 shares; 2025Q4: 5,672 shares; 2026Q1: 3,802 shares; 2026Q2: 3,699 shares; 2026Q3: 9,413 shares 9,413$2.16M0.09%+5,714Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296,693 shares; 2025Q1: 296,057 shares; 2025Q2: 78,165 shares; 2025Q3: 74,917 shares; 2025Q4: 68,468 shares; 2026Q1: 68,046 shares; 2026Q2: 51,719 shares; 2026Q3: 94,149 shares 94,149$2.14M0.09%+42,430Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,400 shares; 2025Q1: 6,777 shares; 2025Q2: 6,380 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 12,820 shares 12,820$2.1M0.09%+6,820Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,062 shares; 2025Q1: 7,435 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,850 shares; 2026Q3: 11,115 shares 11,115$2.08M0.09%+4,265Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,157 shares; 2025Q1: 42,857 shares; 2025Q2: 39,708 shares; 2025Q3: 40,320 shares; 2025Q4: 32,991 shares; 2026Q1: 17,909 shares; 2026Q2: 16,178 shares; 2026Q3: 17,423 shares 17,423$1.81M0.08%+1,245Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 9,400 shares 9,400$1.65M0.07%+4,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,507 shares; 2025Q1: 6,401 shares; 2025Q2: 6,942 shares; 2025Q3: 6,742 shares; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares; 2026Q2: 3,433 shares; 2026Q3: 5,783 shares 5,783$1.59M0.07%+2,350Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,217 shares; 2026Q3: 10,416 shares 10,416$1.57M0.07%+4,199Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,770 shares; 2025Q1: 54,697 shares; 2025Q2: 53,597 shares; 2025Q3: 58,206 shares; 2025Q4: 45,693 shares; 2026Q1: 42,261 shares; 2026Q2: 33,821 shares; 2026Q3: 3,862 shares 3,862$1.57M0.07%-29,959Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,254 shares; 2025Q1: 18,095 shares; 2025Q2: 20,811 shares; 2025Q3: 18,383 shares; 2025Q4: 10,091 shares; 2026Q1: 7,569 shares; 2026Q2: 3,172 shares; 2026Q3: 3,673 shares 3,673$1.4M0.06%+501Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,947 shares; 2025Q1: 4,947 shares; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares; 2025Q4: 4,522 shares; 2026Q1: 4,848 shares; 2026Q2: 4,828 shares; 2026Q3: 1,928 shares 1,928$1.29M0.06%-2,900Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,886 shares; 2025Q1: 34,486 shares; 2025Q2: 32,706 shares; 2025Q3: 29,806 shares; 2025Q4: 24,416 shares; 2026Q1: 17,133 shares; 2026Q2: 16,833 shares; 2026Q3: 16,833 shares 16,833$1.28M0.06%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,342 shares; 2025Q1: 14,581 shares; 2025Q2: 19,257 shares; 2025Q3: 18,683 shares; 2025Q4: 18,683 shares; 2026Q1: 18,391 shares; 2026Q2: 18,391 shares; 2026Q3: 18,391 shares 18,391$1.28M0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,173 shares; 2025Q1: 11,705 shares; 2025Q2: 15,023 shares; 2025Q3: 14,963 shares; 2025Q4: 9,235 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares; 2026Q3: 8,340 shares 8,340$1.08M0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,932 shares; 2025Q1: 3,932 shares; 2025Q2: 4,317 shares; 2025Q3: 7,217 shares; 2025Q4: 7,567 shares; 2026Q1: 10,267 shares; 2026Q2: 9,267 shares; 2026Q3: 15,772 shares 15,772$1.08M0.05%+6,505Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211 shares; 2025Q1: 212 shares; 2025Q2: 196 shares; 2025Q3: 163 shares; 2025Q4: 214 shares; 2026Q1: 221 shares; 2026Q2: 5,350 shares; 2026Q3: 6,620 shares 6,620$1.08M0.05%+1,270Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,405 shares; 2025Q1: 4,413 shares; 2025Q2: 4,713 shares; 2025Q3: 4,713 shares; 2025Q4: 4,963 shares; 2026Q1: 4,963 shares; 2026Q2: 4,963 shares; 2026Q3: 3,417 shares 3,417$1.07M0.05%-1,546Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,000 shares 43,000$1.06M0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663 shares; 2025Q1: 1,646 shares; 2025Q2: 1,696 shares; 2025Q3: 1,453 shares; 2025Q4: 1,529 shares; 2026Q1: 1,290 shares; 2026Q2: 794 shares; 2026Q3: 1,170 shares 1,170$1.05M0.05%+376Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,630 shares; 2025Q1: 10,680 shares; 2025Q2: 2,500 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$1.01M0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,757 shares; 2025Q1: 20,927 shares; 2025Q2: 22,663 shares; 2025Q3: 22,363 shares; 2025Q4: 31,294 shares; 2026Q1: 56,025 shares; 2026Q2: 10,713 shares; 2026Q3: 20,500 shares 20,500$895K0.04%+9,787Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares; 2026Q2: 2,935 shares; 2026Q3: 2,935 shares 2,935$803K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,246 shares; 2025Q1: 2,968 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 3,297 shares; 2026Q1: 2,435 shares; 2026Q2: 2,589 shares; 2026Q3: 3,439 shares 3,439$756K0.03%+850Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,098 shares; 2025Q1: 99,897 shares; 2025Q2: 108,194 shares; 2025Q3: 63,255 shares; 2025Q4: 10,602 shares; 2026Q1: 5,102 shares; 2026Q2: 5,102 shares; 2026Q3: 6,290 shares 6,290$756K0.03%+1,188Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 2,058 shares; 2026Q3: 2,576 shares 2,576$735K0.03%+518Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 154 shares; 2025Q2: 174 shares; 2025Q3: 126 shares; 2025Q4: 168 shares; 2026Q1: 356 shares; 2026Q2: 374 shares; 2026Q3: 423 shares 423$731K0.03%+49Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,590 shares; 2025Q1: 43,328 shares; 2025Q2: 16,330 shares; 2025Q3: 10,540 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares; 2026Q2: 6,610 shares; 2026Q3: 14,860 shares 14,860$724K0.03%+8,250Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,472 shares; 2025Q1: 17,472 shares; 2025Q2: 13,728 shares; 2025Q3: 12,568 shares; 2025Q4: 10,636 shares; 2026Q1: 12,473 shares; 2026Q2: 12,125 shares; 2026Q3: 12,155 shares 12,155$703K0.03%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,126 shares; 2025Q1: 19,897 shares; 2025Q2: 10,055 shares; 2025Q3: 9,779 shares; 2025Q4: 8,628 shares; 2026Q1: 4,473 shares; 2026Q2: 4,713 shares; 2026Q3: 5,143 shares 5,143$652K0.03%+430Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,227 shares; 2025Q1: 6,927 shares; 2025Q2: 6,677 shares; 2025Q3: 7,077 shares; 2025Q4: 7,677 shares; 2026Q1: 6,927 shares; 2026Q2: 6,927 shares; 2026Q3: 9,004 shares 9,004$630K0.03%+2,077Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 305 shares; 2025Q3: 320 shares; 2025Q4: 305 shares; 2026Q1: 359 shares; 2026Q2: 315 shares; 2026Q3: 303 shares 303$549K0.02%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,624 shares; 2025Q1: 7,268 shares; 2025Q2: 7,158 shares; 2025Q3: 7,000 shares; 2025Q4: 7,610 shares; 2026Q1: 3,009 shares; 2026Q2: 1,672 shares; 2026Q3: 1,860 shares 1,860$529K0.02%+188Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,729 shares; 2025Q1: 4,834 shares; 2025Q2: 4,954 shares; 2025Q3: 7,204 shares; 2025Q4: 6,576 shares; 2026Q1: 7,823 shares; 2026Q2: 6,928 shares; 2026Q3: 7,063 shares 7,063$493K0.02%+135Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,930 shares 8,930$490K0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,200 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,950 shares; 2026Q2: 2,800 shares; 2026Q3: 5,100 shares 5,100$480K0.02%+2,300Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,323 shares; 2025Q1: 7,251 shares; 2025Q2: 7,313 shares; 2025Q3: 12,165 shares; 2025Q4: 12,165 shares; 2026Q1: 12,165 shares; 2026Q2: 12,165 shares; 2026Q3: 12,165 shares 12,165$461K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,956 shares; 2025Q1: 32,600 shares; 2025Q2: 3,441 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,349 shares; 2026Q2: 140 shares; 2026Q3: 1,640 shares 1,640$430K0.02%+1,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000$428K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,265 shares; 2025Q1: 38,544 shares; 2025Q2: 6,331 shares; 2025Q3: 3,721 shares; 2025Q4: 2,945 shares; 2026Q1: 2,945 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$419K0.02%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 9,400 shares 9,400$418K0.02%+4,700Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 428 shares 428$407K0.02%+426Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 1,700 shares; 2025Q4: 1,450 shares; 2026Q1: 1,955 shares; 2026Q2: 1,175 shares; 2026Q3: 3,405 shares 3,405$393K0.02%+2,230Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,052 shares; 2025Q1: 3,632 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,902 shares; 2026Q1: 2,532 shares; 2026Q2: 2,063 shares; 2026Q3: 2,003 shares 2,003$369K0.02%-60Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares; 2026Q3: 2,450 shares 2,450$363K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,577 shares; 2025Q1: 25,951 shares; 2025Q2: 27,908 shares; 2025Q3: 18,072 shares; 2025Q4: 3,593 shares; 2026Q1: 3,087 shares; 2026Q2: 1,814 shares; 2026Q3: 2,605 shares 2,605$358K0.02%+791Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,464 shares; 2025Q1: 257,232 shares; 2025Q2: 227,107 shares; 2025Q3: 190,754 shares; 2025Q4: 169,003 shares; 2026Q1: 152,246 shares; 2026Q2: 142,084 shares; 2026Q3: 3,387 shares 3,387$343K0.02%-138,697Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,023 shares; 2025Q1: 3,199 shares; 2025Q2: 3,359 shares; 2025Q3: 1,849 shares; 2025Q4: 1,145 shares; 2026Q1: 857 shares; 2026Q2: 496 shares; 2026Q3: 806 shares 806$318K0.01%+310Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,377 shares; 2025Q1: 14,377 shares; 2025Q2: 14,025 shares; 2025Q3: 12,976 shares; 2025Q4: 1,206 shares; 2026Q1: 1,181 shares; 2026Q2: 1,162 shares; 2026Q3: 1,168 shares 1,168$318K0.01%+6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,688 shares 1,688$317K0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 181 shares; 2026Q3: 181 shares 181$315K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 572 shares 572$295K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 833 shares; 2026Q2: 616 shares; 2026Q3: 782 shares 782$285K0.01%+166Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 895 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares; 2026Q3: 1,275 shares 1,275$282K0.01%+350Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,469 shares; 2025Q1: 289,936 shares; 2025Q2: 261,722 shares; 2025Q3: 167,311 shares; 2025Q4: 164,060 shares; 2026Q1: 155,776 shares; 2026Q2: 144,733 shares; 2026Q3: 4,254 shares 4,254$274K0.01%-140,479Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,709 shares; 2025Q1: 2,709 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,918 shares; 2026Q1: 1,768 shares; 2026Q2: 1,896 shares; 2026Q3: 1,780 shares 1,780$265K0.01%-116Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 9,400 shares 9,400$255K0.01%+4,700Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares; 2026Q3: 2,260 shares 2,260$254K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,464 shares; 2025Q1: 6,139 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,741 shares; 2026Q1: 3,616 shares; 2026Q2: 2,956 shares; 2026Q3: 2,956 shares 2,956$252K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$245K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,850 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares; 2026Q3: 3,290 shares 3,290$242K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,357 shares; 2025Q1: 52,578 shares; 2025Q2: 52,332 shares; 2025Q3: 57,000 shares; 2025Q4: 54,397 shares; 2026Q1: 43,578 shares; 2026Q2: 37,760 shares; 2026Q3: 3,790 shares 3,790$236K0.01%-33,970Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,070 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,170 shares 1,170$233K0.01%+50Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,008 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 2,158 shares; 2025Q4: 1,543 shares; 2026Q1: 758 shares; 2026Q2: 758 shares; 2026Q3: 758 shares 758$220K0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 8,313 shares; 2025Q3: 8,313 shares; 2025Q4: 8,313 shares; 2026Q1: 7,813 shares; 2026Q2: 7,813 shares; 2026Q3: 8,263 shares 8,263$220K0.01%+450Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 310 shares; 2026Q2: 310 shares; 2026Q3: 420 shares 420$214K0.01%+110Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: 12,710 shares; 2025Q4: 12,710 shares; 2026Q1: 12,382 shares; 2026Q2: 10,882 shares; 2026Q3: 4,850 shares 4,850$198K0.01%-6,032Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 760 shares; 2025Q3: 720 shares; 2025Q4: 777 shares; 2026Q1: 576 shares; 2026Q2: 576 shares; 2026Q3: 1,917 shares 1,917$188K0.01%+1,341Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 1,400 shares 1,400$187K0.01%+700Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,500 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,710 shares; 2026Q2: 5,710 shares; 2026Q3: 5,710 shares 5,710$184K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,845 shares 1,845$177K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,778 shares; 2025Q1: 145,555 shares; 2025Q2: 123,158 shares; 2025Q3: 119,457 shares; 2025Q4: 9,250 shares; 2026Q1: 4,919 shares; 2026Q2: 2,431 shares; 2026Q3: 1,026 shares 1,026$177K0.01%-1,405Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,252 shares; 2025Q1: 3,303 shares; 2025Q2: 2,557 shares; 2025Q3: 2,457 shares; 2025Q4: 2,260 shares; 2026Q1: 2,110 shares; 2026Q2: 620 shares; 2026Q3: 620 shares 620$171K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 379 shares; 2026Q3: 613 shares 613$168K0.01%+234Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$158K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$155K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares; 2026Q3: 160 shares 160$153K0.01%+140Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 728 shares; 2026Q1: 628 shares; 2026Q2: 600 shares; 2026Q3: 990 shares 990$151K0.01%+390Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 890 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 1,107 shares 1,107$139K0.01%+557Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$132K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 750 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$114K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 595 shares; 2026Q3: 595 shares 595$113K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 3,000 shares 3,000$107K<0.01%+1,500Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,936 shares; 2025Q1: 8,666 shares; 2025Q2: 2,050 shares; 2025Q3: 500 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 600 shares; 2026Q3: 500 shares 500$105K<0.01%-100Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 5,200 shares 5,200$104K<0.01%+2,600Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 320 shares; 2026Q3: 320 shares 320$91.9K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 6,670 shares; 2026Q2: 6,670 shares; 2026Q3: 6,670 shares 6,670$85.6K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares; 2026Q3: 2,050 shares 2,050$84.5K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160 shares; 2025Q1: 194 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares; 2026Q3: 320 shares 320$82.3K<0.01%+160Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$80.4K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,363 shares; 2025Q1: 13,247 shares; 2025Q2: 3,395 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 1,660 shares; 2026Q3: 1,180 shares 1,180$78.8K<0.01%-480Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$77.7K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,600 shares; 2026Q2: 3,300 shares; 2026Q3: 900 shares 900$77.7K<0.01%-2,400Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,570 shares; 2026Q3: 3,570 shares 3,570$74.5K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,607 shares; 2026Q3: 1,500 shares 1,500$68.8K<0.01%-107Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 400 shares 400$65.2K<0.01%+200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 186 shares 186$60.1K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares; 2026Q3: 8,000 shares 8,000$59.8K<0.01%+5,500Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 500 shares 500$59.7K<0.01%+250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,585 shares; 2025Q1: 16,733 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 685 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$56.1K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 335 shares; 2026Q2: 335 shares; 2026Q3: 1,340 shares 1,340$55.8K<0.01%+1,005Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares; 2026Q3: 350 shares 350$53.6K<0.01%+175Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,300 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 34,000 shares; 2025Q4: 23,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$51.5K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 30 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 600 shares 600$51.2K<0.01%+300Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 600 shares 600$49.7K<0.01%+300Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$48.3K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$47.3K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 273 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 242 shares; 2026Q3: 242 shares 242$46.2K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 927 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares; 2026Q3: 195 shares 195$44K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,340 shares; 2025Q1: 1,389 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 2,250 shares; 2026Q3: 250 shares 250$38.8K<0.01%-2,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 407 shares; 2026Q3: 407 shares 407$38.7K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,991 shares; 2025Q1: 24,342 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 200 shares; 2026Q3: 400 shares 400$37.6K<0.01%+200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares; 2026Q3: 240 shares 240$36.9K<0.01%+165Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 1,917 shares; 2026Q2: 1,917 shares; 2026Q3: 40 shares 40$36.4K<0.01%-1,877Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares; 2026Q2: 8,620 shares; 2026Q3: 8,620 shares 8,620$35.6K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares; 2026Q3: 271 shares 271$35.2K<0.01%-94Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,783 shares; 2025Q1: 15,158 shares; 2025Q2: 1,496 shares; 2025Q3: 621 shares; 2025Q4: 422 shares; 2026Q1: 413 shares; 2026Q2: 413 shares; 2026Q3: 413 shares 413$34.5K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$33.2K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares; 2026Q3: 125 shares 125$33K<0.01%+50Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares; 2026Q3: 100 shares 100$32.9K<0.01%+50Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares; 2026Q3: 1,150 shares 1,150$30.4K<0.01%+575Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 600 shares 600$28K<0.01%+300Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares; 2026Q3: 591 shares 591$26.9K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 181 shares; 2026Q3: 181 shares 181$25.8K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares; 2026Q3: 120 shares 120$25.2K<0.01%+60Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,369 shares; 2025Q1: 276,822 shares; 2025Q2: 1,813 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 793 shares; 2026Q2: 793 shares; 2026Q3: 414 shares 414$22.7K<0.01%-379Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$21.8K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares; 2026Q3: 126 shares 126$18.5K<0.01%+63Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 288 shares; 2026Q3: 288 shares 288$17.5K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$15.2K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares; 2026Q3: 100 shares 100$14.2K<0.01%-40Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 150 shares 150$14.1K<0.01%+75Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 44 shares; 2026Q3: 44 shares 44$12.5K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares; 2026Q3: 50 shares 50$10.3K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: 98 shares; 2026Q2: 83 shares; 2026Q3: 166 shares 166$9.35K<0.01%+83Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125$8.67K<0.01%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 440 shares 440$7.55K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,739 shares; 2025Q1: 60,607 shares; 2025Q2: 60,607 shares; 2025Q3: 85,800 shares; 2025Q4: 56,770 shares; 2026Q1: 358 shares; 2026Q2: 358 shares; 2026Q3: 358 shares 358$6.76K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$6.73K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$6.69K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 96 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$5.59K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$4.54K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6 shares 6$392<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 100 shares 100$375<0.01%+50Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 40 shares 40$36<0.01%+20Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8 shares 8$31<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$14<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC238,306$6.35Mshares
XOMEXXON MOBIL CORP21,830$2.98Mshares
GSKGSK PLC17,700$928Kshares
MSCIMSCI INC1,285$720Kshares
HONHONEYWELL INTL INC5,749$644Kshares
VOOVANGUARD INDEX FDS515$354Kshares
OXYOCCIDENTAL PETE CORP1,500$72.9Kshares
REGNREGENERON PHARMACEUTICALS100$62.4Kshares
GFUZSPRING VY ACQUISITION CORP I2,000$20.5Kshares
ROADCONSTRUCTION PARTNERS INC160$19Kshares
AALAMERICAN AIRLINES GROUP INC500$9.04Kshares
CMCSACOMCAST CORP NEW350$8.59Kshares
WATWATERS CORP20$7.5Kshares
ATAIATAIBECKLEY INC1,000$5.27Kshares
EQIXEQUINIX INC3$3.13Kshares
MOSMOSAIC CO54$1.14Kshares

How Q3 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 0001977290-26-000004 base2026-10-08