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Reynders McVeigh Capital Management, LLC

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13F filer, CIK 1455969, BOSTON, MA

Reynders McVeigh Capital Management, LLC reported $1,982,095,000 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 40.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455969-26-000002

Period
2026-03-31
Reported value
$1.98B
Holdings
195
Top 10 weight
40.93%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+157,276$45.1M
BRK-Bnew+11,794$5.65M
AVGOadded+13,522$4.19M
SNadded+38,532$4.08M
AMATadded+9,789$3.35M

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
BRK-Areduced-11,931-$8.57B
GOOGLreduced-170,238-$49M
NVOexited-274,101-$13.9M
RELXreduced-271,231-$8.99M
NVDAreduced-48,053-$8.38M

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 0001455969-26-000002, largest first. % of portfolio is the value over $1,982,095,000, 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; 2024Q2: restricted; 2024Q3: 1,288,852 shares; 2024Q4: 1,253,188 shares; 2025Q1: 1,164,413 shares; 2025Q2: 1,103,597 shares; 2025Q3: 1,058,355 shares; 2025Q4: 1,007,125 shares; 2026Q1: 959,072 shares 959,072$167M8.44%-48,053Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,284 shares; 2024Q4: 504,734 shares; 2025Q1: 495,222 shares; 2025Q2: 490,987 shares; 2025Q3: 484,141 shares; 2025Q4: 473,457 shares; 2026Q1: 465,028 shares 465,028$118M5.95%-8,429Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,494 shares; 2024Q4: 260,654 shares; 2025Q1: 258,331 shares; 2025Q2: 254,311 shares; 2025Q3: 258,077 shares; 2025Q4: 255,045 shares; 2026Q1: 245,252 shares 245,252$78M3.94%-9,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,673 shares; 2024Q4: 191,337 shares; 2025Q1: 193,537 shares; 2025Q2: 190,581 shares; 2025Q3: 192,040 shares; 2025Q4: 193,371 shares; 2026Q1: 200,049 shares 200,049$74.1M3.74%+6,678Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,199 shares; 2024Q4: 201,739 shares; 2025Q1: 200,624 shares; 2025Q2: 199,069 shares; 2025Q3: 201,380 shares; 2025Q4: 197,865 shares; 2026Q1: 197,266 shares 197,266$70.8M3.57%-599Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,366 shares; 2024Q4: 142,435 shares; 2025Q1: 139,809 shares; 2025Q2: 137,227 shares; 2025Q3: 138,416 shares; 2025Q4: 137,746 shares; 2026Q1: 138,822 shares 138,822$69.4M3.5%+1,076Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,352 shares; 2024Q4: 263,911 shares; 2025Q1: 260,747 shares; 2025Q2: 258,380 shares; 2025Q3: 252,538 shares; 2025Q4: 410,164 shares; 2026Q1: 239,926 shares 239,926$69M3.48%-170,238Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,321 shares; 2024Q4: 611,617 shares; 2025Q1: 603,028 shares; 2025Q2: 569,812 shares; 2025Q3: 557,282 shares; 2025Q4: 528,018 shares; 2026Q1: 509,648 shares 509,648$64.4M3.25%-18,370Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,709 shares; 2024Q4: 473,212 shares; 2025Q1: 541,085 shares; 2025Q2: 552,757 shares; 2025Q3: 578,311 shares; 2025Q4: 577,117 shares; 2026Q1: 586,108 shares 586,108$50.2M2.53%+8,991Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,810 shares; 2024Q4: 911,495 shares; 2025Q1: 872,108 shares; 2025Q2: 860,707 shares; 2025Q3: 888,694 shares; 2025Q4: 884,167 shares; 2026Q1: 891,158 shares 891,158$50.2M2.53%+6,991Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,828 shares; 2024Q4: 325,657 shares; 2025Q1: 320,039 shares; 2025Q2: 307,169 shares; 2025Q3: 312,851 shares; 2025Q4: 304,685 shares; 2026Q1: 297,415 shares 297,415$47.5M2.4%-7,270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,128 shares; 2024Q4: 175,067 shares; 2025Q1: 171,069 shares; 2025Q2: 167,967 shares; 2025Q3: 171,572 shares; 2025Q4: not reported; 2026Q1: 157,276 shares 157,276$45.1M2.28%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,723 shares; 2024Q4: 409,686 shares; 2025Q1: 409,560 shares; 2025Q2: 406,631 shares; 2025Q3: 419,036 shares; 2025Q4: 419,859 shares; 2026Q1: 421,661 shares 421,661$43.3M2.18%+1,802Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,587 shares; 2024Q4: 224,445 shares; 2025Q1: 217,520 shares; 2025Q2: 214,493 shares; 2025Q3: 209,592 shares; 2025Q4: 207,572 shares; 2026Q1: 205,401 shares 205,401$43.1M2.18%-2,171Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,992 shares; 2024Q4: 347,370 shares; 2025Q1: 341,947 shares; 2025Q2: 340,883 shares; 2025Q3: 349,366 shares; 2025Q4: 346,657 shares; 2026Q1: 347,246 shares 347,246$41.5M2.09%+589Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,920 shares; 2024Q4: 109,621 shares; 2025Q1: 113,024 shares; 2025Q2: 120,767 shares; 2025Q3: 124,931 shares; 2025Q4: 124,825 shares; 2026Q1: 125,871 shares 125,871$41.4M2.09%+1,046Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,995 shares; 2024Q4: 228,453 shares; 2025Q1: 227,827 shares; 2025Q2: 214,788 shares; 2025Q3: 216,487 shares; 2025Q4: 211,926 shares; 2026Q1: 211,308 shares 211,308$40.1M2.02%-618Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,667 shares; 2024Q4: 298,312 shares; 2025Q1: 296,240 shares; 2025Q2: 297,776 shares; 2025Q3: 310,056 shares; 2025Q4: 308,296 shares; 2026Q1: 314,216 shares 314,216$39.6M2%+5,920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 118,907 shares; 2025Q1: 121,197 shares; 2025Q2: 125,244 shares; 2025Q3: 138,287 shares; 2025Q4: 139,835 shares; 2026Q1: 143,526 shares 143,526$34.8M1.76%+3,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,577 shares; 2024Q4: 167,242 shares; 2025Q1: 164,762 shares; 2025Q2: 176,450 shares; 2025Q3: 167,855 shares; 2025Q4: 164,705 shares; 2026Q1: 165,951 shares 165,951$34.6M1.74%+1,246Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,745 shares; 2024Q4: 306,949 shares; 2025Q1: 305,708 shares; 2025Q2: 304,362 shares; 2025Q3: 321,546 shares; 2025Q4: 323,613 shares; 2026Q1: 344,478 shares 344,478$34.5M1.74%+20,865Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,031 shares; 2025Q1: 51,683 shares; 2025Q2: 75,733 shares; 2025Q3: 84,727 shares; 2025Q4: 88,125 shares; 2026Q1: 97,914 shares 97,914$33.5M1.69%+9,789Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,870 shares; 2025Q1: 10,785 shares; 2025Q2: 10,551 shares; 2025Q3: 60,228 shares; 2025Q4: 87,749 shares; 2026Q1: 101,271 shares 101,271$31.3M1.58%+13,522Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 72,121 shares; 2025Q1: 85,052 shares; 2025Q2: 91,536 shares; 2025Q3: 92,881 shares; 2025Q4: 89,102 shares; 2026Q1: 91,876 shares 91,876$30.2M1.52%+2,774Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,646 shares; 2024Q4: 158,627 shares; 2025Q1: 157,882 shares; 2025Q2: 156,878 shares; 2025Q3: 148,786 shares; 2025Q4: 148,907 shares; 2026Q1: 145,410 shares 145,410$30M1.51%-3,497Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,119 shares; 2024Q4: 294,691 shares; 2025Q1: 298,110 shares; 2025Q2: 302,607 shares; 2025Q3: 316,243 shares; 2025Q4: 322,413 shares; 2026Q1: 330,329 shares 330,329$29.2M1.47%+7,916Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,620 shares; 2024Q4: 542,340 shares; 2025Q1: 474,052 shares; 2025Q2: 427,649 shares; 2025Q3: 362,584 shares; 2025Q4: 328,752 shares; 2026Q1: 314,377 shares 314,377$26.3M1.33%-14,375Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,931 shares; 2024Q4: 123,935 shares; 2025Q1: 119,055 shares; 2025Q2: 112,692 shares; 2025Q3: 115,067 shares; 2025Q4: 111,478 shares; 2026Q1: 107,835 shares 107,835$24.8M1.25%-3,643Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 52,254 shares; 2025Q1: 53,336 shares; 2025Q2: 54,310 shares; 2025Q3: 55,350 shares; 2025Q4: 53,905 shares; 2026Q1: 54,664 shares 54,664$24.4M1.23%+759Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,651 shares; 2024Q4: 327,104 shares; 2025Q1: 334,055 shares; 2025Q2: 339,940 shares; 2025Q3: 332,087 shares; 2025Q4: 309,836 shares; 2026Q1: 296,422 shares 296,422$22.3M1.13%-13,414Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,240 shares; 2024Q4: 131,363 shares; 2025Q1: 216,172 shares; 2025Q2: 222,302 shares; 2025Q3: 230,472 shares; 2025Q4: 247,099 shares; 2026Q1: 271,570 shares 271,570$19.5M0.99%+24,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,639 shares; 2024Q4: 151,519 shares; 2025Q1: 149,251 shares; 2025Q2: 146,280 shares; 2025Q3: 142,456 shares; 2025Q4: 136,966 shares; 2026Q1: 130,891 shares 130,891$18.9M0.95%-6,075Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,130 shares; 2024Q4: 96,756 shares; 2025Q1: 72,086 shares; 2025Q2: 59,563 shares; 2025Q3: 56,434 shares; 2025Q4: 51,983 shares; 2026Q1: 50,614 shares 50,614$18.8M0.95%-1,369Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,441 shares; 2025Q1: 100,270 shares; 2025Q2: 125,044 shares; 2025Q3: 137,578 shares; 2025Q4: 138,881 shares; 2026Q1: 147,748 shares 147,748$18.7M0.94%+8,867Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,974 shares; 2024Q4: 85,520 shares; 2025Q1: 81,415 shares; 2025Q2: 76,826 shares; 2025Q3: 78,597 shares; 2025Q4: 76,195 shares; 2026Q1: 76,014 shares 76,014$18.6M0.94%-181Timeline
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: 288,396 shares; 2026Q1: 304,046 shares 304,046$17.3M0.87%+15,650Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,332 shares; 2024Q4: 243,618 shares; 2025Q1: 107,785 shares; 2025Q2: 74,705 shares; 2025Q3: 72,634 shares; 2025Q4: 70,499 shares; 2026Q1: 68,974 shares 68,974$17.3M0.87%-1,525Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,009 shares; 2024Q4: 90,615 shares; 2025Q1: 118,279 shares; 2025Q2: 137,598 shares; 2025Q3: 138,943 shares; 2025Q4: 114,402 shares; 2026Q1: 114,099 shares 114,099$17.3M0.87%-303Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,458 shares; 2024Q4: 86,735 shares; 2025Q1: 93,333 shares; 2025Q2: 110,736 shares; 2025Q3: 117,067 shares; 2025Q4: 129,867 shares; 2026Q1: 137,350 shares 137,350$16.6M0.84%+7,483Timeline
SNSHARKNINJA 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: 36,825 shares; 2025Q4: 117,150 shares; 2026Q1: 155,682 shares 155,682$16.5M0.83%+38,532Timeline
RKTROCKET 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: 664,457 shares; 2025Q3: 868,376 shares; 2025Q4: 995,283 shares; 2026Q1: 1,141,083 shares 1,141,083$16.3M0.82%+145,800Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,519 shares; 2024Q4: 371,047 shares; 2025Q1: 388,387 shares; 2025Q2: 398,466 shares; 2025Q3: 410,462 shares; 2025Q4: 372,071 shares; 2026Q1: 309,347 shares 309,347$15.6M0.79%-62,724Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,717 shares; 2025Q1: 11,859 shares; 2025Q2: 11,855 shares; 2025Q3: 11,615 shares; 2025Q4: 11,507 shares; 2026Q1: 11,445 shares 11,445$15.1M0.76%-62Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,753 shares; 2024Q4: 119,643 shares; 2025Q1: 112,400 shares; 2025Q2: 97,295 shares; 2025Q3: 88,585 shares; 2025Q4: 82,492 shares; 2026Q1: 70,673 shares 70,673$14.4M0.72%-11,819Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,597 shares; 2024Q4: 79,486 shares; 2025Q1: 104,153 shares; 2025Q2: 123,325 shares; 2025Q3: 122,815 shares; 2025Q4: 98,991 shares; 2026Q1: 69,864 shares 69,864$13M0.66%-29,127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,084 shares; 2024Q4: 102,099 shares; 2025Q1: 76,358 shares; 2025Q2: 73,657 shares; 2025Q3: 81,871 shares; 2025Q4: 77,954 shares; 2026Q1: 73,392 shares 73,392$11.2M0.57%-4,562Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 276,468 shares; 2025Q1: 297,372 shares; 2025Q2: 322,637 shares; 2025Q3: 366,984 shares; 2025Q4: 405,856 shares; 2026Q1: 439,682 shares 439,682$11M0.55%+33,826Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,049 shares; 2024Q4: 206,639 shares; 2025Q1: 335,606 shares; 2025Q2: 403,405 shares; 2025Q3: 480,458 shares; 2025Q4: 541,880 shares; 2026Q1: 681,794 shares 681,794$10.8M0.55%+139,914Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,355 shares; 2025Q1: 11,019 shares; 2025Q2: 10,986 shares; 2025Q3: 10,684 shares; 2025Q4: 10,592 shares; 2026Q1: 10,539 shares 10,539$10.5M0.53%-53Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,004 shares; 2024Q4: 560,733 shares; 2025Q1: 611,620 shares; 2025Q2: 621,443 shares; 2025Q3: 665,672 shares; 2025Q4: 517,540 shares; 2026Q1: 246,309 shares 246,309$8.16M0.41%-271,231Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 70,275 shares; 2025Q1: 49,298 shares; 2025Q2: 39,204 shares; 2025Q3: 36,702 shares; 2025Q4: 36,034 shares; 2026Q1: 35,057 shares 35,057$7.13M0.36%-977Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 33,693 shares; 2025Q1: 32,223 shares; 2025Q2: 29,540 shares; 2025Q3: 28,070 shares; 2025Q4: 28,750 shares; 2026Q1: 29,052 shares 29,052$6.32M0.32%+302Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,729 shares; 2024Q4: 92,057 shares; 2025Q1: 96,578 shares; 2025Q2: 84,609 shares; 2025Q3: 72,480 shares; 2025Q4: 37,071 shares; 2026Q1: 39,344 shares 39,344$6.19M0.31%+2,273Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,694 shares; 2024Q4: 99,959 shares; 2025Q1: 103,363 shares; 2025Q2: 108,255 shares; 2025Q3: 120,601 shares; 2025Q4: 112,869 shares; 2026Q1: 119,065 shares 119,065$6.15M0.31%+6,196Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,586 shares; 2024Q4: 97,687 shares; 2025Q1: 101,773 shares; 2025Q2: 111,431 shares; 2025Q3: 113,000 shares; 2025Q4: 116,514 shares; 2026Q1: 123,438 shares 123,438$5.87M0.3%+6,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,466 shares; 2025Q1: 11,908 shares; 2025Q2: 11,686 shares; 2025Q3: 11,839 shares; 2025Q4: not reported; 2026Q1: 11,794 shares 11,794$5.65M0.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,748 shares; 2025Q1: 7,930 shares; 2025Q2: 7,174 shares; 2025Q3: 6,178 shares; 2025Q4: 6,062 shares; 2026Q1: 5,986 shares 5,986$5.51M0.28%-76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 17,758 shares; 2025Q1: 17,082 shares; 2025Q2: 17,034 shares; 2025Q3: 16,749 shares; 2025Q4: 16,604 shares; 2026Q1: 16,408 shares 16,408$4.96M0.25%-196Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,403 shares; 2024Q4: 130,997 shares; 2025Q1: 70,893 shares; 2025Q2: 57,722 shares; 2025Q3: 52,295 shares; 2025Q4: 50,920 shares; 2026Q1: 45,900 shares 45,900$4.72M0.24%-5,020Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,481 shares; 2025Q1: 9,665 shares; 2025Q2: 9,710 shares; 2025Q3: 9,391 shares; 2025Q4: 9,190 shares; 2026Q1: 9,072 shares 9,072$4.46M0.22%-118Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 49,330 shares; 2025Q1: 53,635 shares; 2025Q2: 55,120 shares; 2025Q3: 55,260 shares; 2025Q4: 52,600 shares; 2026Q1: 58,945 shares 58,945$4.22M0.21%+6,345Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 21,031 shares; 2025Q1: 21,031 shares; 2025Q2: 21,467 shares; 2025Q3: 20,395 shares; 2025Q4: 19,448 shares; 2026Q1: 24,191 shares 24,191$3.56M0.18%+4,743Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,778 shares; 2025Q1: 6,778 shares; 2025Q2: 6,420 shares; 2025Q3: 6,254 shares; 2025Q4: 6,548 shares; 2026Q1: 5,403 shares 5,403$3.51M0.18%-1,145Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,440 shares; 2025Q1: 9,394 shares; 2025Q2: 9,049 shares; 2025Q3: 8,891 shares; 2025Q4: 9,157 shares; 2026Q1: 9,182 shares 9,182$3.23M0.16%+25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,402 shares; 2025Q1: 13,217 shares; 2025Q2: 13,087 shares; 2025Q3: 13,087 shares; 2025Q4: 12,989 shares; 2026Q1: 12,992 shares 12,992$3.15M0.16%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,477 shares; 2025Q1: 10,999 shares; 2025Q2: 10,969 shares; 2025Q3: 10,796 shares; 2025Q4: 9,725 shares; 2026Q1: 9,617 shares 9,617$2.99M0.15%-108Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 11,935 shares; 2026Q1: 4 shares 4$2.87M0.14%-11,931Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 7,956 shares; 2025Q1: 7,968 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,408 shares; 2026Q1: 6,173 shares 6,173$2.7M0.14%-235Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,777 shares; 2024Q4: 27,514 shares; 2025Q1: 26,303 shares; 2025Q2: 24,734 shares; 2025Q3: 23,276 shares; 2025Q4: 23,092 shares; 2026Q1: 22,387 shares 22,387$2.69M0.14%-705Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,708 shares; 2024Q4: 24,155 shares; 2025Q1: 21,832 shares; 2025Q2: 18,572 shares; 2025Q3: 16,896 shares; 2025Q4: 16,250 shares; 2026Q1: 15,342 shares 15,342$2.38M0.12%-908Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,561 shares; 2025Q1: 11,475 shares; 2025Q2: 9,902 shares; 2025Q3: 9,903 shares; 2025Q4: 9,514 shares; 2026Q1: 10,898 shares 10,898$2.34M0.12%+1,384Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,312 shares; 2025Q1: 2,297 shares; 2025Q2: 2,536 shares; 2025Q3: 2,466 shares; 2025Q4: 2,465 shares; 2026Q1: 2,970 shares 2,970$2.1M0.11%+505Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,045 shares; 2025Q1: 19,920 shares; 2025Q2: 20,831 shares; 2025Q3: 20,980 shares; 2025Q4: 20,687 shares; 2026Q1: 20,434 shares 20,434$1.9M0.1%-253Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,057 shares; 2024Q4: 8,833 shares; 2025Q1: 8,843 shares; 2025Q2: 9,080 shares; 2025Q3: 9,079 shares; 2025Q4: 8,331 shares; 2026Q1: 8,145 shares 8,145$1.84M0.09%-186Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,729 shares; 2025Q2: 23,500 shares; 2025Q3: 23,250 shares; 2025Q4: 22,900 shares; 2026Q1: 23,115 shares 23,115$1.56M0.08%+215Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,612 shares; 2025Q1: 8,612 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares; 2026Q1: 8,613 shares 8,613$1.55M0.08%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 12,754 shares; 2025Q1: 12,935 shares; 2025Q2: 12,309 shares; 2025Q3: 12,270 shares; 2025Q4: 13,347 shares; 2026Q1: 12,084 shares 12,084$1.5M0.08%-1,263Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,508 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 3,488 shares 3,488$1.5M0.08%+70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,128 shares; 2025Q1: 8,213 shares; 2025Q2: 8,619 shares; 2025Q3: 9,430 shares; 2025Q4: 8,470 shares; 2026Q1: 8,391 shares 8,391$1.42M0.07%-79Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,025 shares; 2025Q1: 4,825 shares; 2025Q2: 4,891 shares; 2025Q3: 4,630 shares; 2025Q4: 4,755 shares; 2026Q1: 4,009 shares 4,009$1.37M0.07%-746Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,326 shares; 2025Q1: 3,902 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,914 shares; 2026Q1: 3,964 shares 3,964$1.34M0.07%+50Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,362 shares; 2024Q4: 220,493 shares; 2025Q1: 234,240 shares; 2025Q2: 260,330 shares; 2025Q3: 330,361 shares; 2025Q4: 310,564 shares; 2026Q1: 257,540 shares 257,540$1.33M0.07%-53,024Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,077 shares; 2025Q1: 20,066 shares; 2025Q2: 18,913 shares; 2025Q3: 18,264 shares; 2025Q4: 15,711 shares; 2026Q1: 16,986 shares 16,986$1.32M0.07%+1,275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,324 shares; 2025Q1: 6,298 shares; 2025Q2: 4,235 shares; 2025Q3: 4,438 shares; 2025Q4: 4,324 shares; 2026Q1: 4,363 shares 4,363$1.28M0.06%+39Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,804 shares; 2025Q3: 2,799 shares; 2025Q4: 2,779 shares; 2026Q1: 2,780 shares 2,780$1.28M0.06%+1Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,996 shares; 2025Q1: 7,022 shares; 2025Q2: 6,846 shares; 2025Q3: 6,686 shares; 2025Q4: 6,661 shares; 2026Q1: 6,446 shares 6,446$1.27M0.06%-215Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,952 shares; 2025Q1: 7,725 shares; 2025Q2: 7,539 shares; 2025Q3: 7,384 shares; 2025Q4: 7,388 shares; 2026Q1: 6,547 shares 6,547$1.26M0.06%-841Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 709 shares; 2026Q1: 708 shares 708$1.22M0.06%-1Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 32,104 shares; 2025Q1: 32,044 shares; 2025Q2: 14,928 shares; 2025Q3: 14,706 shares; 2025Q4: 12,832 shares; 2026Q1: 13,112 shares 13,112$1.22M0.06%+280Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$1.19M0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,415 shares; 2025Q1: 3,102 shares; 2025Q2: 3,107 shares; 2025Q3: 3,111 shares; 2025Q4: 1,782 shares; 2026Q1: 2,770 shares 2,770$1.18M0.06%+988Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,850 shares; 2025Q1: 29,750 shares; 2025Q2: 29,686 shares; 2025Q3: 28,986 shares; 2025Q4: 28,495 shares; 2026Q1: 28,495 shares 28,495$1.17M0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,466 shares; 2025Q1: 1,476 shares; 2025Q2: 2,133 shares; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares; 2026Q1: 2,062 shares 2,062$1.16M0.06%-31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,214 shares; 2025Q2: 3,005 shares; 2025Q3: 3,004 shares; 2025Q4: 3,506 shares; 2026Q1: 3,781 shares 3,781$1.14M0.06%+275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 10,984 shares; 2025Q1: 10,880 shares; 2025Q2: 10,773 shares; 2025Q3: 10,698 shares; 2025Q4: 11,455 shares; 2026Q1: 11,280 shares 11,280$1.09M0.05%-175Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 17,874 shares; 2025Q1: 17,500 shares; 2025Q2: 17,573 shares; 2025Q3: 16,892 shares; 2025Q4: 17,792 shares; 2026Q1: 17,904 shares 17,904$1.09M0.05%+112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,434 shares; 2025Q1: 6,693 shares; 2025Q2: 7,647 shares; 2025Q3: 7,376 shares; 2025Q4: 8,126 shares; 2026Q1: 7,826 shares 7,826$1.02M0.05%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,895 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 8,895 shares 8,895$1.01M0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 756 shares; 2025Q1: 699 shares; 2025Q2: 754 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 757 shares 757$955K0.05%-3Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,651 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$932K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,057 shares; 2025Q1: 2,998 shares; 2025Q2: 2,958 shares; 2025Q3: 2,938 shares; 2025Q4: 2,914 shares; 2026Q1: 2,871 shares 2,871$921K0.05%-43Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216$910K0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,444 shares; 2025Q2: 3,224 shares; 2025Q3: 3,249 shares; 2025Q4: 3,030 shares; 2026Q1: 3,110 shares 3,110$827K0.04%+80Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,973 shares; 2026Q1: 1,973 shares 1,973$822K0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,841 shares; 2025Q2: 1,843 shares; 2025Q3: 1,865 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares 1,866$814K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,945 shares; 2025Q1: 2,960 shares; 2025Q2: 2,961 shares; 2025Q3: 2,977 shares; 2025Q4: 2,978 shares; 2026Q1: 2,863 shares 2,863$745K0.04%-115Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,808 shares; 2025Q1: 1,805 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,701 shares; 2026Q1: 1,694 shares 1,694$722K0.04%-7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,400 shares 2,400$697K0.04%-82Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 8,700 shares; 2025Q1: 8,525 shares; 2025Q2: 9,005 shares; 2025Q3: 8,564 shares; 2025Q4: 9,293 shares; 2026Q1: 8,111 shares 8,111$691K0.03%-1,182Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,479 shares; 2025Q1: 1,505 shares; 2025Q2: 1,442 shares; 2025Q3: 1,417 shares; 2025Q4: 1,409 shares; 2026Q1: 1,384 shares 1,384$686K0.03%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 8,750 shares; 2025Q1: 7,686 shares; 2025Q2: 7,622 shares; 2025Q3: 7,377 shares; 2025Q4: 7,380 shares; 2026Q1: 7,405 shares 7,405$663K0.03%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,222 shares; 2025Q1: 1,202 shares; 2025Q2: 1,285 shares; 2025Q3: 1,169 shares; 2025Q4: 1,172 shares; 2026Q1: 1,145 shares 1,145$655K0.03%-27Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 6,808 shares; 2025Q1: 6,468 shares; 2025Q2: 6,073 shares; 2025Q3: 6,054 shares; 2025Q4: 5,789 shares; 2026Q1: 3,679 shares 3,679$646K0.03%-2,110Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,144 shares; 2025Q1: 3,109 shares; 2025Q2: 2,612 shares; 2025Q3: 2,277 shares; 2025Q4: 2,240 shares; 2026Q1: 2,225 shares 2,225$639K0.03%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,821 shares; 2025Q1: 9,589 shares; 2025Q2: 9,448 shares; 2025Q3: 9,231 shares; 2025Q4: 9,190 shares; 2026Q1: 8,353 shares 8,353$635K0.03%-837Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 18,096 shares; 2025Q1: 17,346 shares; 2025Q2: 16,596 shares; 2025Q3: 16,121 shares; 2025Q4: 16,921 shares; 2026Q1: 16,171 shares 16,171$612K0.03%-750Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,772 shares; 2025Q1: 5,772 shares; 2025Q2: 5,962 shares; 2025Q3: 5,897 shares; 2025Q4: 6,147 shares; 2026Q1: 6,120 shares 6,120$590K0.03%-27Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,004 shares; 2025Q3: 3,015 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$588K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,376 shares; 2025Q1: 5,361 shares; 2025Q2: 5,186 shares; 2025Q3: 5,003 shares; 2025Q4: 4,906 shares; 2026Q1: 4,904 shares 4,904$580K0.03%-2Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,018 shares 7,018$553K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,355 shares; 2025Q1: 1,390 shares; 2025Q2: 1,446 shares; 2025Q3: 1,533 shares; 2025Q4: 2,283 shares; 2026Q1: 2,284 shares 2,284$540K0.03%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,136 shares; 2025Q1: 4,153 shares; 2025Q2: 4,048 shares; 2025Q3: 3,867 shares; 2025Q4: 3,875 shares; 2026Q1: 3,877 shares 3,877$508K0.03%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 446 shares; 2025Q1: 498 shares; 2025Q2: 482 shares; 2025Q3: 526 shares; 2025Q4: 5,260 shares; 2026Q1: 5,274 shares 5,274$507K0.03%+14Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,750 shares 4,750$486K0.02%-2Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,621 shares 1,621$483K0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares; 2026Q1: 4,181 shares 4,181$482K0.02%-81Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 14,127 shares; 2025Q1: 12,252 shares; 2025Q2: 11,727 shares; 2025Q3: 11,094 shares; 2025Q4: 10,809 shares; 2026Q1: 10,870 shares 10,870$480K0.02%+61Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,368 shares; 2025Q2: 5,573 shares; 2025Q3: 5,526 shares; 2025Q4: 5,686 shares; 2026Q1: 5,686 shares 5,686$476K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 665 shares; 2025Q1: 684 shares; 2025Q2: 844 shares; 2025Q3: 827 shares; 2025Q4: 737 shares; 2026Q1: 726 shares 726$474K0.02%-11Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,093 shares; 2026Q1: 10,093 shares 10,093$473K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares 2,233$471K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,412 shares; 2025Q1: 1,212 shares; 2025Q2: 1,615 shares; 2025Q3: 1,587 shares; 2025Q4: 2,566 shares; 2026Q1: 2,274 shares 2,274$470K0.02%-292Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 385 shares; 2025Q4: 468 shares; 2026Q1: 793 shares 793$458K0.02%+325Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,114 shares; 2025Q1: 1,121 shares; 2025Q2: 1,122 shares; 2025Q3: 1,112 shares; 2025Q4: 1,043 shares; 2026Q1: 1,026 shares 1,026$443K0.02%-17Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 5,622 shares; 2026Q1: 5,030 shares 5,030$441K0.02%-592Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,321 shares; 2025Q1: 1,343 shares; 2025Q2: 1,289 shares; 2025Q3: 1,272 shares; 2025Q4: 1,581 shares; 2026Q1: 1,488 shares 1,488$422K0.02%-93Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,036 shares; 2025Q1: 1,925 shares; 2025Q2: 2,013 shares; 2025Q3: 2,021 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares 2,013$422K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,134 shares; 2025Q1: 2,109 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,333 shares; 2026Q1: 2,130 shares 2,130$414K0.02%-203Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 351 shares; 2025Q4: 459 shares; 2026Q1: 679 shares 679$405K0.02%+220Timeline
GEVGE VERNOVA 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: 374 shares; 2025Q4: 441 shares; 2026Q1: 462 shares 462$404K0.02%+21Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares; 2025Q4: 3,458 shares; 2026Q1: 3,455 shares 3,455$400K0.02%-3Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 4,810 shares 4,810$389K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,786 shares; 2025Q1: 4,796 shares; 2025Q2: 4,243 shares; 2025Q3: 3,893 shares; 2025Q4: 3,159 shares; 2026Q1: 3,210 shares 3,210$389K0.02%+51Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,214 shares; 2025Q1: 2,084 shares; 2025Q2: 1,610 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$386K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,450 shares; 2025Q3: 1,614 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$385K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,365 shares; 2025Q1: 8,365 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares; 2025Q4: 8,525 shares; 2026Q1: 8,365 shares 8,365$383K0.02%-160Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,158 shares; 2025Q4: 2,308 shares; 2026Q1: 2,280 shares 2,280$374K0.02%-28Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 12,283 shares; 2025Q1: 5,753 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 3,755 shares; 2026Q1: 3,345 shares 3,345$374K0.02%-410Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 6,312 shares; 2025Q1: 4,565 shares; 2025Q2: 3,846 shares; 2025Q3: 3,271 shares; 2025Q4: 3,112 shares; 2026Q1: 2,989 shares 2,989$368K0.02%-123Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,146 shares; 2025Q1: 3,767 shares; 2025Q2: 3,305 shares; 2025Q3: 2,790 shares; 2025Q4: 2,290 shares; 2026Q1: 2,215 shares 2,215$365K0.02%-75Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$345K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,314 shares 2,314$343K0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,346 shares; 2025Q1: 19,414 shares; 2025Q2: 17,808 shares; 2025Q3: 15,873 shares; 2025Q4: 13,103 shares; 2026Q1: 11,972 shares 11,972$336K0.02%-1,131Timeline
EFSIEAGLE FINL SVCS 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: 10,600 shares; 2025Q3: 10,225 shares; 2025Q4: 9,875 shares; 2026Q1: 9,375 shares 9,375$328K0.02%-500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,872 shares; 2025Q1: 5,072 shares; 2025Q2: 5,243 shares; 2025Q3: 5,205 shares; 2025Q4: 6,849 shares; 2026Q1: 6,506 shares 6,506$327K0.02%-343Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,716 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares; 2025Q3: 2,351 shares; 2025Q4: 2,266 shares; 2026Q1: 2,167 shares 2,167$325K0.02%-99Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,102 shares; 2025Q3: 952 shares; 2025Q4: 877 shares; 2026Q1: 901 shares 901$321K0.02%+24Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,255 shares; 2025Q1: 11,051 shares; 2025Q2: 9,975 shares; 2025Q3: 9,900 shares; 2025Q4: 9,758 shares; 2026Q1: 8,608 shares 8,608$320K0.02%-1,150Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,100 shares; 2025Q2: 1,065 shares; 2025Q3: 1,049 shares; 2025Q4: 990 shares; 2026Q1: 985 shares 985$316K0.02%-5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 901 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$316K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 1,555 shares; 2026Q1: 1,474 shares 1,474$315K0.02%-81Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 5,657 shares; 2025Q2: 5,436 shares; 2025Q3: 5,417 shares; 2025Q4: 5,417 shares; 2026Q1: 5,421 shares 5,421$312K0.02%+4Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 856 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares 756$308K0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,348 shares 2,348$308K0.02%+1Timeline
KMXCARMAX 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: 7,320 shares 7,320$304K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 5,145 shares; 2025Q1: 5,095 shares; 2025Q2: 4,522 shares; 2025Q3: 4,543 shares; 2025Q4: 4,317 shares; 2026Q1: 2,026 shares 2,026$296K0.01%-2,291Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,973 shares 2,973$284K0.01%newTimeline
ETNEATON CORP 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: 550 shares; 2025Q4: 896 shares; 2026Q1: 790 shares 790$282K0.01%-106Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$280K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,151 shares; 2024Q4: 211,085 shares; 2025Q1: 205,452 shares; 2025Q2: 9,501 shares; 2025Q3: 3,575 shares; 2025Q4: 3,708 shares; 2026Q1: 3,159 shares 3,159$274K0.01%-549Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,256 shares; 2025Q3: 1,250 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$271K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,820 shares; 2025Q1: 1,770 shares; 2025Q2: 1,710 shares; 2025Q3: 1,685 shares; 2025Q4: 1,686 shares; 2026Q1: 1,501 shares 1,501$260K0.01%-185Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 707 shares; 2025Q2: 832 shares; 2025Q3: 830 shares; 2025Q4: 740 shares; 2026Q1: 722 shares 722$255K0.01%-18Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 929 shares 929$252K0.01%+11Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,850 shares; 2025Q4: 1,791 shares; 2026Q1: 1,792 shares 1,792$246K0.01%+1Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,973 shares; 2025Q3: 4,070 shares; 2025Q4: 4,072 shares; 2026Q1: 3,962 shares 3,962$243K0.01%-110Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,650 shares; 2025Q1: 3,555 shares; 2025Q2: 3,525 shares; 2025Q3: 3,492 shares; 2025Q4: 3,375 shares; 2026Q1: 3,353 shares 3,353$239K0.01%-22Timeline
JBLJABIL 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: 900 shares; 2026Q1: 900 shares 900$239K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 2,582 shares; 2025Q2: 2,185 shares; 2025Q3: 2,085 shares; 2025Q4: 2,089 shares; 2026Q1: 1,940 shares 1,940$238K0.01%-149Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,199 shares; 2024Q4: 138,312 shares; 2025Q1: 15,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$237K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,452 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 3,710 shares 3,710$233K0.01%-530Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,302 shares; 2025Q2: 8,479 shares; 2025Q3: 8,397 shares; 2025Q4: 8,619 shares; 2026Q1: 7,965 shares 7,965$231K0.01%-654Timeline
PHPARKER-HANNIFIN 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: 297 shares; 2025Q3: 297 shares; 2025Q4: 272 shares; 2026Q1: 258 shares 258$231K0.01%-14Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: 1,358 shares 1,358$230K0.01%-40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares 1,159$227K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$224K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 14,767 shares 14,767$222K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 677 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 664 shares 664$222K0.01%-14Timeline
GPNGLOBAL PMTS 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: 3,200 shares 3,200$215K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,838 shares 5,838$215K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,250 shares; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$213K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,365 shares; 2025Q1: 5,882 shares; 2025Q2: 3,665 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares; 2026Q1: 3,295 shares 3,295$211K0.01%-300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 998 shares 998$208K0.01%-68Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,354 shares; 2024Q4: 34,136 shares; 2025Q1: 32,420 shares; 2025Q2: 30,525 shares; 2025Q3: 33,798 shares; 2025Q4: 12,377 shares; 2026Q1: 3,717 shares 3,717$207K0.01%-8,660Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 22,178 shares; 2025Q1: 22,178 shares; 2025Q2: 22,178 shares; 2025Q3: 22,178 shares; 2025Q4: 22,178 shares; 2026Q1: 22,178 shares 22,178$91K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S274,101$13.9Mshares
SNASNAP ON INC1,050$362Kshares
BSXBOSTON SCIENTIFIC CORP3,106$296Kshares
QCOMQUALCOMM INC1,698$290Kshares
NKENIKE INC4,224$269Kshares
PANWPALO ALTO NETWORKS INC1,321$243Kshares
RSPINVESCO EXCHANGE TRADED FD T1,239$237Kshares
ACNACCENTURE PLC IRELAND871$234Kshares
CLXCLOROX CO DEL2,314$233Kshares
ADBEADOBE INC659$230Kshares
CVSCVS HEALTH CORP2,869$228Kshares
PGRPROGRESSIVE CORP952$217Kshares
MMM3M CO1,348$216Kshares
VSTVISTRA CORP1,302$210Kshares

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 0001455969-26-000002 base2026-04-27acceptance time not in the bulk data set