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RNC CAPITAL MANAGEMENT LLC

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13F filer, CIK 51762, LOS ANGELES, CA

RNC CAPITAL MANAGEMENT LLC reported $2,285,907,384 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 32.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051762-26-000004

Period
2026-03-31
Reported value
$2.29B
Holdings
172
Top 10 weight
32.22%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+171,632$34M
UPSadded+181,851$17.9M
CTRAadded+413,476$14.5M
CMCSAadded+462,385$13.3M
LKQadded+251,837$7.4M

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
GLWreduced-349,246-$47.5M
AZNexited-66,035-$6.07M
MDTreduced-52,612-$4.56M
CSCOreduced-58,609-$4.55M
JPMreduced-14,438-$4.25M

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 0000051762-26-000004, largest first. % of portfolio is the value over $2,285,907,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,008 shares; 2024Q4: 54,885 shares; 2025Q1: 57,103 shares; 2025Q2: 57,393 shares; 2025Q3: 1,274,317 shares; 2025Q4: 1,847,261 shares; 2026Q1: 2,260,737 shares 2,260,737$79.4M3.48%+413,476Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,803 shares; 2024Q4: 396,193 shares; 2025Q1: 403,070 shares; 2025Q2: 399,441 shares; 2025Q3: 396,313 shares; 2025Q4: 390,983 shares; 2026Q1: 383,624 shares 383,624$79.4M3.47%-7,359Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,576 shares; 2024Q4: 1,085,899 shares; 2025Q1: 1,081,284 shares; 2025Q2: 1,073,753 shares; 2025Q3: 1,055,997 shares; 2025Q4: 1,065,928 shares; 2026Q1: 1,007,319 shares 1,007,319$78.2M3.42%-58,609Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,780 shares; 2025Q2: 559,468 shares; 2025Q3: 571,329 shares; 2025Q4: 579,801 shares; 2026Q1: 555,755 shares 555,755$77.6M3.39%-24,046Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,669 shares; 2024Q4: 358,752 shares; 2025Q1: 272,410 shares; 2025Q2: 271,969 shares; 2025Q3: 270,100 shares; 2025Q4: 274,075 shares; 2026Q1: 259,637 shares 259,637$76.4M3.34%-14,438Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,597 shares; 2024Q4: 1,432,450 shares; 2025Q1: 1,430,997 shares; 2025Q2: 1,425,859 shares; 2025Q3: 1,424,060 shares; 2025Q4: 1,446,697 shares; 2026Q1: 1,381,977 shares 1,381,977$74.8M3.27%-64,720Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,198 shares; 2024Q4: 362,643 shares; 2025Q1: 362,000 shares; 2025Q2: 363,058 shares; 2025Q3: 361,434 shares; 2025Q4: 365,052 shares; 2026Q1: 347,098 shares 347,098$71.8M3.14%-17,954Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,259 shares; 2024Q4: 1,071,434 shares; 2025Q1: 1,075,155 shares; 2025Q2: 1,057,739 shares; 2025Q3: 1,047,304 shares; 2025Q4: 1,062,550 shares; 2026Q1: 1,028,337 shares 1,028,337$67.9M2.97%-34,213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 30,124 shares; 2025Q1: 275,611 shares; 2025Q2: 322,693 shares; 2025Q3: 320,413 shares; 2025Q4: 418,538 shares; 2026Q1: 430,974 shares 430,974$66.9M2.93%+12,436Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,166 shares; 2024Q4: 230,914 shares; 2025Q1: 277,640 shares; 2025Q2: 277,181 shares; 2025Q3: 274,975 shares; 2025Q4: 277,515 shares; 2026Q1: 263,056 shares 263,056$64.3M2.81%-14,459Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,979 shares; 2024Q4: 287,889 shares; 2025Q1: 393,687 shares; 2025Q2: 371,524 shares; 2025Q3: 504,850 shares; 2025Q4: 505,611 shares; 2026Q1: 514,340 shares 514,340$61.9M2.71%+8,729Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998,910 shares; 2024Q4: 2,908,657 shares; 2025Q1: 2,903,196 shares; 2025Q2: 2,199,167 shares; 2025Q3: 2,166,382 shares; 2025Q4: 2,184,882 shares; 2026Q1: 2,132,338 shares 2,132,338$61.8M2.7%-52,544Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,418 shares; 2024Q4: 458,670 shares; 2025Q1: 456,585 shares; 2025Q2: 455,889 shares; 2025Q3: 445,044 shares; 2025Q4: 451,991 shares; 2026Q1: 435,508 shares 435,508$60.7M2.66%-16,483Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,251 shares; 2024Q4: 468,827 shares; 2025Q1: 468,450 shares; 2025Q2: 461,486 shares; 2025Q3: 459,420 shares; 2025Q4: 464,613 shares; 2026Q1: 441,816 shares 441,816$57.9M2.53%-22,797Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,198 shares; 2024Q4: 333,046 shares; 2025Q1: 334,871 shares; 2025Q2: 330,711 shares; 2025Q3: 328,486 shares; 2025Q4: 330,885 shares; 2026Q1: 315,352 shares 315,352$57.5M2.51%-15,533Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,808 shares; 2024Q4: 517,387 shares; 2025Q1: 593,580 shares; 2025Q2: 594,426 shares; 2025Q3: 596,612 shares; 2025Q4: 606,175 shares; 2026Q1: 579,918 shares 579,918$56.4M2.47%-26,257Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,727 shares; 2024Q4: 562,294 shares; 2025Q1: 813,333 shares; 2025Q2: 808,816 shares; 2025Q3: 803,140 shares; 2025Q4: 815,930 shares; 2026Q1: 782,179 shares 782,179$56.2M2.46%-33,751Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,300 shares; 2024Q4: 305,530 shares; 2025Q1: 368,670 shares; 2025Q2: 448,485 shares; 2025Q3: 444,251 shares; 2025Q4: 379,168 shares; 2026Q1: 561,019 shares 561,019$55.2M2.41%+181,851Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,161 shares; 2024Q4: 694,159 shares; 2025Q1: 693,666 shares; 2025Q2: 692,093 shares; 2025Q3: 685,138 shares; 2025Q4: 695,348 shares; 2026Q1: 659,517 shares 659,517$54M2.36%-35,831Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,259 shares; 2025Q1: 59,463 shares; 2025Q2: 59,028 shares; 2025Q3: 58,343 shares; 2025Q4: 58,745 shares; 2026Q1: 55,398 shares 55,398$53.3M2.33%-3,347Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,760 shares; 2024Q4: 251,428 shares; 2025Q1: 248,067 shares; 2025Q2: 248,100 shares; 2025Q3: 246,838 shares; 2025Q4: 248,998 shares; 2026Q1: 237,627 shares 237,627$51.7M2.26%-11,371Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,141 shares; 2024Q4: 89,447 shares; 2025Q1: 88,458 shares; 2025Q2: 87,850 shares; 2025Q3: 87,219 shares; 2025Q4: 87,267 shares; 2026Q1: 83,884 shares 83,884$50.7M2.22%-3,383Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,232 shares; 2024Q4: 182,741 shares; 2025Q1: 183,906 shares; 2025Q2: 182,052 shares; 2025Q3: 181,814 shares; 2025Q4: 161,623 shares; 2026Q1: 172,209 shares 172,209$50M2.19%+10,586Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,512 shares; 2024Q4: 1,132,930 shares; 2025Q1: 1,129,179 shares; 2025Q2: 1,116,485 shares; 2025Q3: 1,411,010 shares; 2025Q4: 1,273,532 shares; 2026Q1: 1,735,917 shares 1,735,917$49.8M2.18%+462,385Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,908 shares; 2024Q4: 282,597 shares; 2025Q1: 286,551 shares; 2025Q2: 285,627 shares; 2025Q3: 283,526 shares; 2025Q4: 285,646 shares; 2026Q1: 270,850 shares 270,850$49.4M2.16%-14,796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 289,970 shares; 2025Q1: 149,319 shares; 2025Q2: 143,772 shares; 2025Q3: 142,657 shares; 2025Q4: 128,047 shares; 2026Q1: 132,349 shares 132,349$41M1.79%+4,302Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,458 shares; 2025Q1: 8,608 shares; 2025Q2: 914,784 shares; 2025Q3: 631,685 shares; 2025Q4: 646,224 shares; 2026Q1: 632,308 shares 632,308$40.9M1.79%-13,916Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,132 shares; 2024Q4: 689,835 shares; 2025Q1: 713,954 shares; 2025Q2: 701,295 shares; 2025Q3: 662,677 shares; 2025Q4: 616,326 shares; 2026Q1: 648,224 shares 648,224$39.3M1.72%+31,898Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,462 shares; 2024Q4: 394,388 shares; 2025Q1: 389,613 shares; 2025Q2: 384,401 shares; 2025Q3: 381,025 shares; 2025Q4: 384,709 shares; 2026Q1: 363,807 shares 363,807$38.2M1.67%-20,902Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,514 shares; 2024Q4: 115,379 shares; 2025Q1: 114,394 shares; 2025Q2: 112,843 shares; 2025Q3: 111,984 shares; 2025Q4: 111,233 shares; 2026Q1: 108,759 shares 108,759$35.8M1.56%-2,474Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 171,632 shares 171,632$34M1.49%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,572 shares; 2024Q4: 383,292 shares; 2025Q1: 417,021 shares; 2025Q2: 415,753 shares; 2025Q3: 411,790 shares; 2025Q4: 418,149 shares; 2026Q1: 365,537 shares 365,537$31.7M1.39%-52,612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,906 shares; 2024Q4: 140,794 shares; 2025Q1: 135,478 shares; 2025Q2: 126,301 shares; 2025Q3: 123,948 shares; 2025Q4: 120,584 shares; 2026Q1: 123,195 shares 123,195$31.3M1.37%+2,611Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,919 shares; 2024Q4: 785,190 shares; 2025Q1: 778,824 shares; 2025Q2: 772,161 shares; 2025Q3: 568,622 shares; 2025Q4: 570,068 shares; 2026Q1: 220,822 shares 220,822$30M1.31%-349,246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,640 shares; 2024Q4: 177,771 shares; 2025Q1: 177,180 shares; 2025Q2: 178,088 shares; 2025Q3: 171,496 shares; 2025Q4: 168,329 shares; 2026Q1: 166,314 shares 166,314$29M1.27%-2,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,494 shares; 2024Q4: 72,511 shares; 2025Q1: 70,763 shares; 2025Q2: 69,894 shares; 2025Q3: 71,689 shares; 2025Q4: 69,575 shares; 2026Q1: 69,296 shares 69,296$25.7M1.12%-279Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 80,687 shares; 2025Q1: 84,025 shares; 2025Q2: 83,725 shares; 2025Q3: 87,355 shares; 2025Q4: 85,961 shares; 2026Q1: 85,543 shares 85,543$24.5M1.07%-418Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,153 shares; 2025Q2: 604,552 shares; 2025Q3: 592,241 shares; 2025Q4: 582,582 shares; 2026Q1: 834,419 shares 834,419$24.5M1.07%+251,837Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,482 shares; 2024Q4: 50,644 shares; 2025Q1: 50,597 shares; 2025Q2: 53,308 shares; 2025Q3: 50,970 shares; 2025Q4: 51,975 shares; 2026Q1: 51,313 shares 51,313$17.3M0.76%-662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,534 shares; 2024Q4: 61,454 shares; 2025Q1: 59,772 shares; 2025Q2: 58,569 shares; 2025Q3: 60,386 shares; 2025Q4: 65,323 shares; 2026Q1: 75,760 shares 75,760$15.8M0.69%+10,437Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,385 shares; 2024Q4: 92,761 shares; 2025Q1: 93,164 shares; 2025Q2: 94,010 shares; 2025Q3: 93,219 shares; 2025Q4: 92,608 shares; 2026Q1: 84,927 shares 84,927$14.4M0.63%-7,681Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,881 shares; 2024Q4: 37,831 shares; 2025Q1: 37,093 shares; 2025Q2: 37,002 shares; 2025Q3: 36,978 shares; 2025Q4: 36,154 shares; 2026Q1: 38,349 shares 38,349$13.7M0.6%+2,195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 13,169 shares; 2025Q1: 12,883 shares; 2025Q2: 12,588 shares; 2025Q3: 14,629 shares; 2025Q4: 14,065 shares; 2026Q1: 13,493 shares 13,493$12.4M0.54%-572Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 29,734 shares; 2025Q1: 29,800 shares; 2025Q2: 29,900 shares; 2025Q3: 30,085 shares; 2025Q4: 28,309 shares; 2026Q1: 37,957 shares 37,957$8.76M0.38%+9,648Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,835 shares; 2024Q4: 66,091 shares; 2025Q1: 65,901 shares; 2025Q2: 64,935 shares; 2025Q3: 64,473 shares; 2025Q4: 62,902 shares; 2026Q1: 62,324 shares 62,324$8.03M0.35%-578Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,088 shares; 2025Q1: 10,058 shares; 2025Q2: 9,942 shares; 2025Q3: 10,157 shares; 2025Q4: 13,416 shares; 2026Q1: 13,859 shares 13,859$7.93M0.35%+443Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 44,476 shares; 2025Q1: 58,953 shares; 2025Q2: 74,669 shares; 2025Q3: 90,525 shares; 2025Q4: 90,098 shares; 2026Q1: 89,987 shares 89,987$7.16M0.31%-111Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 16,337 shares; 2025Q1: 18,026 shares; 2025Q2: 21,685 shares; 2025Q3: 25,533 shares; 2025Q4: 19,005 shares; 2026Q1: 25,884 shares 25,884$7M0.31%+6,879Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 9,780 shares; 2025Q1: 11,017 shares; 2025Q2: 13,489 shares; 2025Q3: 13,566 shares; 2025Q4: 13,149 shares; 2026Q1: 13,731 shares 13,731$6.75M0.3%+582Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 32,475 shares 32,475$6.4M0.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 20,818 shares; 2025Q1: 20,669 shares; 2025Q2: 21,343 shares; 2025Q3: 21,128 shares; 2025Q4: 20,211 shares; 2026Q1: 19,407 shares 19,407$5.58M0.24%-804Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,196 shares; 2025Q1: 34,787 shares; 2025Q2: 34,450 shares; 2025Q3: 34,081 shares; 2025Q4: 32,836 shares; 2026Q1: 32,667 shares 32,667$5.38M0.24%-169Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,651 shares; 2025Q1: 13,377 shares; 2025Q2: 13,424 shares; 2025Q3: 39,800 shares; 2025Q4: 30,896 shares; 2026Q1: 38,554 shares 38,554$5.05M0.22%+7,658Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,616 shares; 2025Q1: 39,895 shares; 2025Q2: 50,667 shares; 2025Q3: 51,155 shares; 2025Q4: 50,701 shares; 2026Q1: 50,610 shares 50,610$4.76M0.21%-91Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 51,350 shares; 2025Q1: 50,011 shares; 2025Q2: 49,646 shares; 2025Q3: 49,112 shares; 2025Q4: 48,220 shares; 2026Q1: 47,933 shares 47,933$4.62M0.2%-287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 32,558 shares; 2025Q1: 21,398 shares; 2025Q2: 21,139 shares; 2025Q3: 15,178 shares; 2025Q4: 15,042 shares; 2026Q1: 15,158 shares 15,158$4.58M0.2%+116Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 16,504 shares; 2025Q1: 19,615 shares; 2025Q2: 19,606 shares; 2025Q3: 19,739 shares; 2025Q4: 13,700 shares; 2026Q1: 18,412 shares 18,412$4.48M0.2%+4,712Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 19,912 shares; 2025Q1: 19,254 shares; 2025Q2: 19,328 shares; 2025Q3: 18,382 shares; 2025Q4: 17,752 shares; 2026Q1: 14,032 shares 14,032$4.09M0.18%-3,720Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,001 shares; 2025Q1: 9,977 shares; 2025Q2: 10,700 shares; 2025Q3: 10,627 shares; 2025Q4: 10,522 shares; 2026Q1: 10,513 shares 10,513$3.91M0.17%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,649 shares; 2024Q4: 238,804 shares; 2025Q1: 145,224 shares; 2025Q2: 18,352 shares; 2025Q3: 17,491 shares; 2025Q4: 17,271 shares; 2026Q1: 16,120 shares 16,120$3.91M0.17%-1,151Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,445 shares; 2024Q4: 85,669 shares; 2025Q1: 82,615 shares; 2025Q2: 81,975 shares; 2025Q3: 80,526 shares; 2025Q4: 79,661 shares; 2026Q1: 78,301 shares 78,301$3.82M0.17%-1,360Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,998 shares; 2025Q1: 13,747 shares; 2025Q2: 13,753 shares; 2025Q3: 16,258 shares; 2025Q4: 15,511 shares; 2026Q1: 15,835 shares 15,835$3.74M0.16%+324Timeline
IEXIDEX 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: 6,052 shares; 2025Q4: 19,807 shares; 2026Q1: 19,669 shares 19,669$3.73M0.16%-138Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,562 shares; 2026Q1: 22,562 shares 22,562$3.65M0.16%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 14,579 shares; 2025Q1: 14,411 shares; 2025Q2: 13,978 shares; 2025Q3: 13,948 shares; 2025Q4: 13,517 shares; 2026Q1: 11,870 shares 11,870$3.53M0.15%-1,647Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 15,649 shares; 2025Q2: 19,233 shares; 2025Q3: 19,091 shares; 2025Q4: 11,074 shares; 2026Q1: 17,171 shares 17,171$3.21M0.14%+6,097Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,265 shares; 2025Q1: 3,114 shares; 2025Q2: 3,170 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,102 shares 3,102$3.09M0.14%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 30,168 shares; 2025Q1: 26,406 shares; 2025Q2: 23,305 shares; 2025Q3: 22,163 shares; 2025Q4: 21,242 shares; 2026Q1: 20,917 shares 20,917$3.08M0.13%-325Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 43,604 shares; 2025Q1: 12,495 shares; 2025Q2: 12,053 shares; 2025Q3: 10,945 shares; 2025Q4: 10,811 shares; 2026Q1: 14,663 shares 14,663$2.98M0.13%+3,852Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,332 shares; 2025Q1: 4,280 shares; 2025Q2: 4,252 shares; 2025Q3: 4,230 shares; 2025Q4: 4,182 shares; 2026Q1: 4,201 shares 4,201$2.98M0.13%+19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,121 shares; 2024Q4: 28,276 shares; 2025Q1: 27,468 shares; 2025Q2: 17,144 shares; 2025Q3: 17,035 shares; 2025Q4: 12,773 shares; 2026Q1: 12,884 shares 12,884$2.91M0.13%+111Timeline
MDLZMONDELEZ INTL 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: 29,007 shares; 2026Q1: 48,762 shares 48,762$2.81M0.12%+19,755Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 30,471 shares; 2025Q1: 56,376 shares; 2025Q2: 57,035 shares; 2025Q3: 56,180 shares; 2025Q4: 31,675 shares; 2026Q1: 54,106 shares 54,106$2.78M0.12%+22,431Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,094 shares; 2025Q1: 9,094 shares; 2025Q2: 9,065 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares 7,628$2.61M0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 13,615 shares; 2025Q1: 13,677 shares; 2025Q2: 13,537 shares; 2025Q3: 13,537 shares; 2025Q4: 13,537 shares; 2026Q1: 13,393 shares 13,393$2.58M0.11%-144Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,672 shares; 2025Q1: 15,299 shares; 2025Q2: 14,814 shares; 2025Q3: 14,219 shares; 2025Q4: 14,179 shares; 2026Q1: 14,006 shares 14,006$2.32M0.1%-173Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,894 shares; 2025Q1: 76,566 shares; 2025Q2: 71,352 shares; 2025Q3: 66,352 shares; 2025Q4: 66,352 shares; 2026Q1: 66,474 shares 66,474$2.23M0.1%+122Timeline
TXNTEXAS INSTRS 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: 15,857 shares; 2026Q1: 10,977 shares 10,977$2.13M0.09%-4,880Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 29,590 shares; 2025Q1: 24,091 shares; 2025Q2: 24,910 shares; 2025Q3: 24,682 shares; 2025Q4: 20,105 shares; 2026Q1: 23,417 shares 23,417$2.1M0.09%+3,312Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 12,614 shares; 2025Q1: 13,484 shares; 2025Q2: 13,561 shares; 2025Q3: 13,484 shares; 2025Q4: 6,970 shares; 2026Q1: 12,626 shares 12,626$1.89M0.08%+5,656Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,024 shares; 2025Q3: 26,887 shares; 2025Q4: 25,536 shares; 2026Q1: 25,401 shares 25,401$1.83M0.08%-135Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 62,751 shares; 2025Q1: 50,184 shares; 2025Q2: 46,646 shares; 2025Q3: 44,783 shares; 2025Q4: 31,666 shares; 2026Q1: 25,716 shares 25,716$1.82M0.08%-5,950Timeline
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: 14,110 shares; 2026Q1: 15,141 shares 15,141$1.75M0.08%+1,031Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,491 shares; 2024Q4: 74,602 shares; 2025Q1: 75,607 shares; 2025Q2: 74,650 shares; 2025Q3: 72,364 shares; 2025Q4: 35,526 shares; 2026Q1: 35,003 shares 35,003$1.6M0.07%-523Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 1,920 shares; 2025Q1: 1,936 shares; 2025Q2: 1,859 shares; 2025Q3: 1,882 shares; 2025Q4: 1,866 shares; 2026Q1: 1,869 shares 1,869$1.58M0.07%+3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,824 shares; 2025Q1: 4,588 shares; 2025Q2: 4,561 shares; 2025Q3: 4,558 shares; 2025Q4: 4,367 shares; 2026Q1: 4,248 shares 4,248$1.51M0.07%-119Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,844 shares; 2024Q4: 526,259 shares; 2025Q1: 37,831 shares; 2025Q2: 37,118 shares; 2025Q3: 24,146 shares; 2025Q4: 23,562 shares; 2026Q1: 23,344 shares 23,344$1.5M0.07%-218Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 5,262 shares; 2025Q1: 5,204 shares; 2025Q2: 5,240 shares; 2025Q3: 5,243 shares; 2025Q4: 5,018 shares; 2026Q1: 4,907 shares 4,907$1.44M0.06%-111Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,398 shares; 2024Q4: 6,672 shares; 2025Q1: 5,892 shares; 2025Q2: 5,492 shares; 2025Q3: 5,292 shares; 2025Q4: 5,292 shares; 2026Q1: 5,292 shares 5,292$1.43M0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,205 shares; 2025Q1: 3,205 shares; 2025Q2: 3,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$1.43M0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,496 shares; 2024Q4: 517,111 shares; 2025Q1: 760,083 shares; 2025Q2: 749,412 shares; 2025Q3: 22,266 shares; 2025Q4: 13,311 shares; 2026Q1: 33,896 shares 33,896$1.41M0.06%+20,585Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 15,944 shares; 2025Q1: 21,898 shares; 2025Q2: 22,315 shares; 2025Q3: 3,823 shares; 2025Q4: 9,293 shares; 2026Q1: 10,144 shares 10,144$1.23M0.05%+851Timeline
ZTSZOETIS 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: 10,006 shares; 2026Q1: 10,208 shares 10,208$1.21M0.05%+202Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 18,870 shares; 2025Q1: 16,635 shares; 2025Q2: 16,530 shares; 2025Q3: 16,460 shares; 2025Q4: 16,420 shares; 2026Q1: 16,215 shares 16,215$1.18M0.05%-205Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,212 shares; 2025Q1: 4,982 shares; 2025Q2: 6,361 shares; 2025Q3: 6,285 shares; 2025Q4: 6,003 shares; 2026Q1: 5,930 shares 5,930$1.17M0.05%-73Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 12,290 shares; 2025Q1: 13,125 shares; 2025Q2: 13,295 shares; 2025Q3: 13,230 shares; 2025Q4: 12,700 shares; 2026Q1: 12,460 shares 12,460$1.17M0.05%-240Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 32,060 shares; 2025Q1: 32,152 shares; 2025Q2: 33,245 shares; 2025Q3: 32,821 shares; 2025Q4: 31,786 shares; 2026Q1: 31,801 shares 31,801$1.13M0.05%+15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 13,796 shares; 2025Q1: 11,120 shares; 2025Q2: 10,732 shares; 2025Q3: 10,679 shares; 2025Q4: 10,572 shares; 2026Q1: 10,632 shares 10,632$1.09M0.05%+60Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,758 shares; 2024Q4: 23,406 shares; 2025Q1: 22,271 shares; 2025Q2: 23,401 shares; 2025Q3: 24,129 shares; 2025Q4: 24,542 shares; 2026Q1: 24,365 shares 24,365$1.09M0.05%-177Timeline
PGRPROGRESSIVE 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: 5,197 shares; 2026Q1: 5,292 shares 5,292$1.05M0.05%+95Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,255 shares; 2025Q1: 3,205 shares; 2025Q2: 3,030 shares; 2025Q3: 2,780 shares; 2025Q4: 2,685 shares; 2026Q1: 2,755 shares 2,755$969K0.04%+70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,411 shares; 2025Q1: 3,471 shares; 2025Q2: 3,333 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,088 shares 3,088$960K0.04%-16Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,440 shares; 2024Q4: 42,540 shares; 2025Q1: 43,350 shares; 2025Q2: 49,220 shares; 2025Q3: 53,406 shares; 2025Q4: 55,697 shares; 2026Q1: 55,570 shares 55,570$943K0.04%-127Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 36,220 shares; 2025Q1: 36,808 shares; 2025Q2: 41,763 shares; 2025Q3: 45,356 shares; 2025Q4: 47,269 shares; 2026Q1: 47,199 shares 47,199$932K0.04%-70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,765 shares; 2025Q1: 1,668 shares; 2025Q2: 1,738 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,913 shares 1,913$917K0.04%-137Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 31,935 shares; 2025Q1: 32,670 shares; 2025Q2: 37,160 shares; 2025Q3: 40,341 shares; 2025Q4: 41,882 shares; 2026Q1: 41,450 shares 41,450$877K0.04%-432Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,430 shares; 2024Q4: 41,234 shares; 2025Q1: 44,855 shares; 2025Q2: 49,670 shares; 2025Q3: 53,091 shares; 2025Q4: 53,804 shares; 2026Q1: 57,220 shares 57,220$859K0.04%+3,416Timeline
MKTXMARKETAXESS HLDGS 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: 5,765 shares; 2025Q4: 3,583 shares; 2026Q1: 5,118 shares 5,118$844K0.04%+1,535Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 7,869 shares; 2025Q1: 7,974 shares; 2025Q2: 9,084 shares; 2025Q3: 9,845 shares; 2025Q4: 10,276 shares; 2026Q1: 10,244 shares 10,244$824K0.04%-32Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$817K0.04%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: 12,487 shares; 2025Q2: 12,467 shares; 2025Q3: 12,402 shares; 2025Q4: 11,832 shares; 2026Q1: 11,766 shares 11,766$817K0.04%-66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,304 shares; 2025Q1: 6,540 shares; 2025Q2: 6,233 shares; 2025Q3: 5,878 shares; 2025Q4: 5,623 shares; 2026Q1: 5,584 shares 5,584$807K0.04%-39Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,919 shares; 2025Q2: 32,799 shares; 2025Q3: 35,313 shares; 2025Q4: 36,742 shares; 2026Q1: 36,287 shares 36,287$786K0.03%-455Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 23,869 shares; 2025Q1: 29,619 shares; 2025Q2: 33,509 shares; 2025Q3: 36,355 shares; 2025Q4: 37,361 shares; 2026Q1: 36,924 shares 36,924$756K0.03%-437Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 49,985 shares; 2025Q1: 51,310 shares; 2025Q2: 58,360 shares; 2025Q3: 63,091 shares; 2025Q4: 64,667 shares; 2026Q1: 65,255 shares 65,255$735K0.03%+588Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,115 shares; 2025Q1: 18,585 shares; 2025Q2: 18,425 shares; 2025Q3: 18,475 shares; 2025Q4: 6,430 shares; 2026Q1: 17,525 shares 17,525$711K0.03%+11,095Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares 1,119$711K0.03%0Timeline
PYPLPAYPAL HLDGS 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: 11,250 shares; 2025Q3: 17,342 shares; 2025Q4: 12,687 shares; 2026Q1: 15,639 shares 15,639$707K0.03%+2,952Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,545 shares; 2025Q1: 3,676 shares; 2025Q2: 4,126 shares; 2025Q3: 4,436 shares; 2025Q4: 4,598 shares; 2026Q1: 4,497 shares 4,497$687K0.03%-101Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,309 shares; 2025Q2: 55,964 shares; 2025Q3: 60,955 shares; 2025Q4: 62,721 shares; 2026Q1: 62,260 shares 62,260$677K0.03%-461Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,716 shares; 2025Q1: 9,551 shares; 2025Q2: 9,516 shares; 2025Q3: 9,476 shares; 2025Q4: 9,331 shares; 2026Q1: 9,212 shares 9,212$670K0.03%-119Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,135 shares; 2025Q1: 8,303 shares; 2025Q2: 5,008 shares; 2025Q3: 5,428 shares; 2025Q4: 5,655 shares; 2026Q1: 5,613 shares 5,613$654K0.03%-42Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 11,538 shares; 2025Q1: 11,610 shares; 2025Q2: 12,845 shares; 2025Q3: 13,789 shares; 2025Q4: 13,993 shares; 2026Q1: 13,852 shares 13,852$651K0.03%-141Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 10,612 shares; 2025Q2: 12,087 shares; 2025Q3: 13,114 shares; 2025Q4: 13,666 shares; 2026Q1: 13,827 shares 13,827$644K0.03%+161Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,300 shares; 2025Q3: 97,000 shares; 2025Q4: 87,300 shares; 2026Q1: 87,300 shares 87,300$634K0.03%0Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 9,047 shares; 2025Q1: 10,446 shares; 2025Q2: 11,876 shares; 2025Q3: 12,880 shares; 2025Q4: 13,399 shares; 2026Q1: 13,267 shares 13,267$631K0.03%-132Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,270 shares; 2025Q3: 13,028 shares; 2025Q4: 7,563 shares; 2026Q1: 12,420 shares 12,420$626K0.03%+4,857Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: 4,950 shares 4,950$615K0.03%-52Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,255 shares; 2025Q1: 8,384 shares; 2025Q2: 9,519 shares; 2025Q3: 10,326 shares; 2025Q4: 10,633 shares; 2026Q1: 10,488 shares 10,488$613K0.03%-145Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,165 shares; 2025Q1: 11,380 shares; 2025Q2: 12,850 shares; 2025Q3: 13,941 shares; 2025Q4: 14,497 shares; 2026Q1: 14,340 shares 14,340$603K0.03%-157Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 730 shares; 2025Q1: 677 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 666 shares 666$596K0.03%-4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares 4,844$595K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 4,931 shares; 2025Q1: 1,789 shares; 2025Q2: 1,780 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,965 shares 1,965$594K0.03%+205Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,391 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares; 2026Q1: 5,391 shares 5,391$591K0.03%0Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,445 shares; 2025Q3: 99,445 shares; 2025Q4: 89,245 shares; 2026Q1: 89,245 shares 89,245$571K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,012 shares; 2025Q1: 4,655 shares; 2025Q2: 5,290 shares; 2025Q3: 5,712 shares; 2025Q4: 5,622 shares; 2026Q1: 5,905 shares 5,905$551K0.02%+283Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,228 shares; 2025Q1: 5,050 shares; 2025Q2: 5,740 shares; 2025Q3: 6,201 shares; 2025Q4: 6,452 shares; 2026Q1: 6,445 shares 6,445$545K0.02%-7Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,017 shares; 2025Q1: 9,244 shares; 2025Q2: 10,539 shares; 2025Q3: 11,428 shares; 2025Q4: 11,907 shares; 2026Q1: 11,775 shares 11,775$541K0.02%-132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,113 shares; 2024Q4: 13,453 shares; 2025Q1: 13,860 shares; 2025Q2: 22,555 shares; 2025Q3: 19,144 shares; 2025Q4: 19,094 shares; 2026Q1: 18,964 shares 18,964$533K0.02%-130Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,620 shares; 2025Q3: 20,140 shares; 2025Q4: 15,960 shares; 2026Q1: 21,056 shares 21,056$530K0.02%+5,096Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 7,111 shares; 2025Q1: 7,537 shares; 2025Q2: 7,620 shares; 2025Q3: 7,627 shares; 2025Q4: 7,686 shares; 2026Q1: 981 shares 981$513K0.02%-6,705Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,839 shares; 2025Q2: 57,574 shares; 2025Q3: 62,770 shares; 2025Q4: 63,906 shares; 2026Q1: 63,130 shares 63,130$498K0.02%-776Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,550 shares; 2025Q1: 12,770 shares; 2025Q2: 14,420 shares; 2025Q3: 15,585 shares; 2025Q4: 16,135 shares; 2026Q1: 16,001 shares 16,001$480K0.02%-134Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 5,654 shares; 2025Q1: 9,370 shares; 2025Q2: 8,998 shares; 2025Q3: 8,914 shares; 2025Q4: 4,740 shares; 2026Q1: 8,998 shares 8,998$475K0.02%+4,258Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,388 shares; 2025Q1: 2,391 shares; 2025Q2: 2,366 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,363 shares 2,363$470K0.02%-150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 8,701 shares; 2025Q1: 8,380 shares; 2025Q2: 6,451 shares; 2025Q3: 3,201 shares; 2025Q4: 2,200 shares; 2026Q1: 2,160 shares 2,160$449K0.02%-40Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 9,945 shares; 2025Q1: 10,176 shares; 2025Q2: 11,571 shares; 2025Q3: 12,561 shares; 2025Q4: 13,091 shares; 2026Q1: 13,039 shares 13,039$449K0.02%-52Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$448K0.02%0Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,332 shares; 2025Q1: 8,553 shares; 2025Q2: 9,728 shares; 2025Q3: 10,553 shares; 2025Q4: 11,003 shares; 2026Q1: 10,888 shares 10,888$445K0.02%-115Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,222 shares; 2025Q1: 25,176 shares; 2025Q2: 24,939 shares; 2025Q3: 2,128 shares; 2025Q4: 1,878 shares; 2026Q1: 1,842 shares 1,842$430K0.02%-36Timeline
CKHUYCK HUTCHISON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 40,373 shares; 2025Q1: 40,963 shares; 2025Q2: 46,073 shares; 2025Q3: 49,959 shares; 2025Q4: 51,920 shares; 2026Q1: 51,632 shares 51,632$398K0.02%-288Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 11,501 shares; 2025Q1: 5,837 shares; 2025Q2: 6,497 shares; 2025Q3: 6,881 shares; 2025Q4: 7,120 shares; 2026Q1: 7,115 shares 7,115$387K0.02%-5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 460 shares; 2025Q1: 385 shares; 2025Q2: 441 shares; 2025Q3: 396 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960$381K0.02%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 5,352 shares; 2025Q1: 6,108 shares; 2025Q2: 6,883 shares; 2025Q3: 7,383 shares; 2025Q4: 6,808 shares; 2026Q1: 7,695 shares 7,695$371K0.02%+887Timeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: 7,259 shares; 2025Q2: 8,269 shares; 2025Q3: 8,970 shares; 2025Q4: 9,286 shares; 2026Q1: 9,234 shares 9,234$363K0.02%-52Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 16,903 shares; 2025Q1: 17,180 shares; 2025Q2: 19,435 shares; 2025Q3: 21,076 shares; 2025Q4: 21,587 shares; 2026Q1: 21,707 shares 21,707$331K0.01%+120Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$324K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941,153 shares; 2024Q4: 1,886,566 shares; 2025Q1: 1,885,185 shares; 2025Q2: 1,864,647 shares; 2025Q3: 1,819,579 shares; 2025Q4: 42,423 shares; 2026Q1: 18,600 shares 18,600$321K0.01%-23,823Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 8,805 shares; 2025Q1: 10,088 shares; 2025Q2: 11,408 shares; 2025Q3: 12,366 shares; 2025Q4: 12,854 shares; 2026Q1: 12,865 shares 12,865$313K0.01%+11Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,890 shares; 2025Q2: 3,898 shares; 2025Q3: 3,906 shares; 2025Q4: 3,913 shares; 2026Q1: 3,921 shares 3,921$311K0.01%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 8,807 shares; 2025Q1: 8,728 shares; 2025Q2: 33,117 shares; 2025Q3: 7,046 shares; 2025Q4: 6,677 shares; 2026Q1: 6,126 shares 6,126$308K0.01%-551Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares 2,254$305K0.01%0Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 12,851 shares; 2025Q4: 13,047 shares; 2026Q1: 14,823 shares 14,823$284K0.01%+1,776Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$259K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 1,003 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 899 shares 899$255K0.01%-139Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares 3,137$254K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,602 shares; 2024Q4: 282,078 shares; 2025Q1: 11,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares 9,160$252K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,990 shares; 2025Q1: 2,460 shares; 2025Q2: 2,440 shares; 2025Q3: 2,435 shares; 2025Q4: 2,425 shares; 2026Q1: 2,390 shares 2,390$233K0.01%-35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 445 shares; 2025Q1: 425 shares; 2025Q2: 453 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares 462$231K0.01%0Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,495 shares; 2025Q3: 26,264 shares; 2025Q4: 22,118 shares; 2026Q1: 30,177 shares 30,177$217K0.01%+8,059Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares 3,018$205K0.01%0Timeline
SMARTCOOL SYS INC FSMARTCOOL SYS INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$400<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR66,035$6.07Mshares
BXBLACKSTONE INC1,515$234Kshares
TFCTRUIST FINL CORP4,346$214Kshares

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 0000051762-26-000004 base2026-08-06acceptance time not in the bulk data set