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SATURNA CAPITAL CORP

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13F filer, CIK 1316617, BELLINGHAM, WA

SATURNA CAPITAL CORP reported $7,126,763,229 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 59.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316617-26-000005

Period
2026-03-31
Reported value
$7.13B
Holdings
148
Top 10 weight
59.46%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+821,571$162M
WMadded+107,305$24.7M
NOWadded+203,138$21.2M
SYKadded+50,229$16.5M
ULadded+218,767$12.5M

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
AZNexited-1,635,207-$150M
ORCLreduced-318,257-$46.8M
ADBEreduced-156,117-$37.9M
Aexited-199,390-$27.1M
GPCreduced-232,000-$24.5M

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 0001316617-26-000005, largest first. % of portfolio is the value over $7,126,763,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,023 shares; 2024Q4: 2,132,879 shares; 2025Q1: 2,132,839 shares; 2025Q2: 2,137,279 shares; 2025Q3: 2,139,440 shares; 2025Q4: 2,041,106 shares; 2026Q1: 1,992,101 shares 1,992,101$673M9.45%-49,005Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,411 shares; 2024Q4: 629,082 shares; 2025Q1: 600,756 shares; 2025Q2: 593,584 shares; 2025Q3: 589,510 shares; 2025Q4: 561,346 shares; 2026Q1: 555,104 shares 555,104$511M7.16%-6,242Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,015 shares; 2024Q4: 1,530,665 shares; 2025Q1: 1,530,320 shares; 2025Q2: 1,533,809 shares; 2025Q3: 1,531,367 shares; 2025Q4: 1,529,076 shares; 2026Q1: 1,497,180 shares 1,497,180$463M6.5%-31,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,890 shares; 2024Q4: 2,128,054 shares; 2025Q1: 2,108,951 shares; 2025Q2: 1,835,276 shares; 2025Q3: 1,798,007 shares; 2025Q4: 1,786,099 shares; 2026Q1: 1,780,138 shares 1,780,138$452M6.34%-5,961Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,554 shares; 2024Q4: 320,100 shares; 2025Q1: 320,200 shares; 2025Q2: 320,967 shares; 2025Q3: 321,457 shares; 2025Q4: 320,088 shares; 2026Q1: 316,657 shares 316,657$418M5.87%-3,431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,995 shares; 2024Q4: 1,432,421 shares; 2025Q1: 1,431,847 shares; 2025Q2: 1,440,771 shares; 2025Q3: 1,444,219 shares; 2025Q4: 1,440,160 shares; 2026Q1: 1,431,204 shares 1,431,204$412M5.77%-8,956Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,853 shares; 2024Q4: 1,111,828 shares; 2025Q1: 1,111,976 shares; 2025Q2: 1,113,148 shares; 2025Q3: 1,114,146 shares; 2025Q4: 1,063,439 shares; 2026Q1: 1,047,266 shares 1,047,266$388M5.44%-16,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,658 shares; 2024Q4: 2,325,525 shares; 2025Q1: 2,322,471 shares; 2025Q2: 2,246,118 shares; 2025Q3: 2,236,700 shares; 2025Q4: 2,229,598 shares; 2026Q1: 2,208,991 shares 2,208,991$385M5.41%-20,607Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,639 shares; 2024Q4: 2,642,443 shares; 2025Q1: 2,642,128 shares; 2025Q2: 2,647,612 shares; 2025Q3: 2,646,952 shares; 2025Q4: 2,631,693 shares; 2026Q1: 2,604,438 shares 2,604,438$341M4.79%-27,255Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,875 shares; 2024Q4: 1,231,020 shares; 2025Q1: 1,230,865 shares; 2025Q2: 1,230,877 shares; 2025Q3: 1,230,514 shares; 2025Q4: 1,228,549 shares; 2026Q1: 1,220,155 shares 1,220,155$195M2.73%-8,394Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,176 shares; 2024Q4: 676,665 shares; 2025Q1: 717,186 shares; 2025Q2: 719,013 shares; 2025Q3: 749,148 shares; 2025Q4: 780,291 shares; 2026Q1: 781,671 shares 781,671$170M2.39%+1,380Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,869 shares; 2024Q4: 403,779 shares; 2025Q1: 403,659 shares; 2025Q2: 404,986 shares; 2025Q3: 404,971 shares; 2025Q4: 402,668 shares; 2026Q1: 401,732 shares 401,732$167M2.35%-936Timeline
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: 821,571 shares 821,571$162M2.27%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063,021 shares; 2024Q4: 1,758,560 shares; 2025Q1: 1,740,685 shares; 2025Q2: 1,744,887 shares; 2025Q3: 1,744,897 shares; 2025Q4: 1,742,310 shares; 2026Q1: 1,788,543 shares 1,788,543$139M1.95%+46,233Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 40,646 shares; 2025Q1: 40,646 shares; 2025Q2: 40,885 shares; 2025Q3: 41,230 shares; 2025Q4: 40,931 shares; 2026Q1: 40,965 shares 40,965$138M1.94%+34Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,270 shares; 2024Q4: 313,441 shares; 2025Q1: 314,441 shares; 2025Q2: 317,311 shares; 2025Q3: 317,316 shares; 2025Q4: 317,184 shares; 2026Q1: 367,413 shares 367,413$121M1.69%+50,229Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 188,814 shares; 2025Q1: 188,865 shares; 2025Q2: 189,501 shares; 2025Q3: 189,677 shares; 2025Q4: 948,175 shares; 2026Q1: 1,151,313 shares 1,151,313$120M1.69%+203,138Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,893 shares; 2024Q4: 1,192,156 shares; 2025Q1: 1,192,086 shares; 2025Q2: 1,199,640 shares; 2025Q3: 1,191,945 shares; 2025Q4: 1,186,630 shares; 2026Q1: 1,189,676 shares 1,189,676$111M1.56%+3,046Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690,910 shares; 2024Q4: 1,690,522 shares; 2025Q1: 1,690,722 shares; 2025Q2: 1,690,562 shares; 2025Q3: 1,688,938 shares; 2025Q4: 1,688,095 shares; 2026Q1: 1,682,542 shares 1,682,542$110M1.54%-5,553Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,300 shares; 2024Q4: 301,300 shares; 2025Q1: 301,300 shares; 2025Q2: 301,507 shares; 2025Q3: 301,507 shares; 2025Q4: 301,462 shares; 2026Q1: 301,481 shares 301,481$108M1.52%+19Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,635 shares; 2024Q4: 426,801 shares; 2025Q1: 427,201 shares; 2025Q2: 426,853 shares; 2025Q3: 425,924 shares; 2025Q4: 419,371 shares; 2026Q1: 414,432 shares 414,432$97.9M1.37%-4,939Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,562 shares; 2024Q4: 957,622 shares; 2025Q1: 957,318 shares; 2025Q2: 953,192 shares; 2025Q3: 947,151 shares; 2025Q4: 943,724 shares; 2026Q1: 625,467 shares 625,467$92M1.29%-318,257Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,980 shares; 2024Q4: 81,950 shares; 2025Q1: 81,950 shares; 2025Q2: 82,003 shares; 2025Q3: 82,003 shares; 2025Q4: 81,994 shares; 2026Q1: 81,994 shares 81,994$89.4M1.25%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,870 shares; 2024Q4: 1,207,025 shares; 2025Q1: 864,175 shares; 2025Q2: 253,175 shares; 2025Q3: 265,400 shares; 2025Q4: 423,030 shares; 2026Q1: 421,134 shares 421,134$85.7M1.2%-1,896Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,174 shares; 2024Q4: 308,124 shares; 2025Q1: 308,124 shares; 2025Q2: 308,328 shares; 2025Q3: 308,203 shares; 2025Q4: 306,443 shares; 2026Q1: 306,212 shares 306,212$79.7M1.12%-231Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,526 shares; 2024Q4: 132,703 shares; 2025Q1: 202,833 shares; 2025Q2: 203,498 shares; 2025Q3: 203,362 shares; 2025Q4: 203,321 shares; 2026Q1: 201,103 shares 201,103$71.9M1.01%-2,218Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,060 shares; 2024Q4: 135,785 shares; 2025Q1: 134,937 shares; 2025Q2: 135,977 shares; 2025Q3: 136,302 shares; 2025Q4: 141,721 shares; 2026Q1: 142,925 shares 142,925$70.9M0.99%+1,204Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,279 shares; 2024Q4: 280,279 shares; 2025Q1: 280,279 shares; 2025Q2: 269,070 shares; 2025Q3: 269,020 shares; 2025Q4: 268,975 shares; 2026Q1: 268,975 shares 268,975$67M0.94%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,038 shares; 2024Q4: 2,111,948 shares; 2025Q1: 2,144,759 shares; 2025Q2: 2,123,692 shares; 2025Q3: 2,074,653 shares; 2025Q4: 2,072,619 shares; 2026Q1: 1,790,627 shares 1,790,627$65.8M0.92%-281,992Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 5,851 shares; 2025Q3: 126,549 shares; 2025Q4: 163,631 shares; 2026Q1: 270,936 shares 270,936$62.3M0.87%+107,305Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,892 shares; 2024Q4: 237,018 shares; 2025Q1: 237,833 shares; 2025Q2: 238,178 shares; 2025Q3: 238,803 shares; 2025Q4: 239,074 shares; 2026Q1: 241,805 shares 241,805$56.4M0.79%+2,731Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,007 shares; 2024Q4: 266,128 shares; 2025Q1: 266,063 shares; 2025Q2: 272,025 shares; 2025Q3: 265,692 shares; 2025Q4: 257,365 shares; 2026Q1: 257,374 shares 257,374$50M0.7%+9Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,018 shares; 2024Q4: 320,266 shares; 2025Q1: 320,166 shares; 2025Q2: 315,876 shares; 2025Q3: 315,301 shares; 2025Q4: 312,662 shares; 2026Q1: 311,008 shares 311,008$47.5M0.67%-1,654Timeline
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: 575,543 shares; 2026Q1: 794,310 shares 794,310$45.3M0.63%+218,767Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,339 shares; 2024Q4: 182,643 shares; 2025Q1: 182,593 shares; 2025Q2: 182,398 shares; 2025Q3: 182,083 shares; 2025Q4: 180,902 shares; 2026Q1: 179,177 shares 179,177$43.8M0.61%-1,725Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,000 shares; 2024Q4: 384,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,280 shares; 2025Q3: 384,280 shares; 2025Q4: 384,214 shares; 2026Q1: 400,263 shares 400,263$41.1M0.58%+16,049Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,071 shares; 2024Q4: 394,195 shares; 2025Q1: 393,320 shares; 2025Q2: 392,395 shares; 2025Q3: 392,295 shares; 2025Q4: 391,855 shares; 2026Q1: 391,930 shares 391,930$40.2M0.56%+75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,200 shares; 2024Q4: 490,200 shares; 2025Q1: 490,200 shares; 2025Q2: 450,327 shares; 2025Q3: 450,327 shares; 2025Q4: 450,252 shares; 2026Q1: 450,252 shares 450,252$38.4M0.54%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,860 shares; 2024Q4: 110,935 shares; 2025Q1: 110,935 shares; 2025Q2: 111,035 shares; 2025Q3: 113,535 shares; 2025Q4: 115,991 shares; 2026Q1: 122,166 shares 122,166$35.5M0.5%+6,175Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,495 shares; 2024Q4: 274,863 shares; 2025Q1: 274,863 shares; 2025Q2: 268,288 shares; 2025Q3: 305,525 shares; 2025Q4: 305,245 shares; 2026Q1: 303,390 shares 303,390$29.8M0.42%-1,855Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,090 shares; 2024Q4: 301,134 shares; 2025Q1: 301,134 shares; 2025Q2: 301,374 shares; 2025Q3: 301,374 shares; 2025Q4: 301,117 shares; 2026Q1: 301,117 shares 301,117$29M0.41%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,860 shares; 2024Q4: 1,711,024 shares; 2025Q1: 1,718,601 shares; 2025Q2: 1,731,373 shares; 2025Q3: 1,718,707 shares; 2025Q4: 1,676,887 shares; 2026Q1: 1,677,123 shares 1,677,123$28.9M0.41%+236Timeline
CRHCRH 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: 48,467 shares; 2025Q3: 112,022 shares; 2025Q4: 174,605 shares; 2026Q1: 264,355 shares 264,355$27.8M0.39%+89,750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 34,279 shares; 2025Q2: 34,464 shares; 2025Q3: 51,804 shares; 2025Q4: 64,627 shares; 2026Q1: 69,386 shares 69,386$22.8M0.32%+4,759Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,200 shares; 2024Q4: 945,482 shares; 2025Q1: 145,223 shares; 2025Q2: 145,106 shares; 2025Q3: 145,149 shares; 2025Q4: 141,026 shares; 2026Q1: 157,451 shares 157,451$18.9M0.27%+16,425Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 155,055 shares; 2025Q3: 155,830 shares; 2025Q4: 300,730 shares; 2026Q1: 356,440 shares 356,440$18.8M0.26%+55,710Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,800 shares; 2024Q4: 383,800 shares; 2025Q1: 383,800 shares; 2025Q2: 384,075 shares; 2025Q3: 384,075 shares; 2025Q4: 384,010 shares; 2026Q1: 152,010 shares 152,010$16.1M0.23%-232,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,728 shares; 2024Q4: 82,915 shares; 2025Q1: 76,915 shares; 2025Q2: 85,920 shares; 2025Q3: 106,269 shares; 2025Q4: 106,429 shares; 2026Q1: 107,264 shares 107,264$10M0.14%+835Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,407 shares; 2024Q4: 49,407 shares; 2025Q1: 49,407 shares; 2025Q2: 80,407 shares; 2025Q3: 110,407 shares; 2025Q4: 110,641 shares; 2026Q1: 121,186 shares 121,186$9.81M0.14%+10,545Timeline
BBARRICK MNG 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: 176,561 shares; 2025Q3: 211,561 shares; 2025Q4: 212,261 shares; 2026Q1: 212,061 shares 212,061$8.65M0.12%-200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 29,560 shares; 2025Q4: 29,500 shares; 2026Q1: 28,600 shares 28,600$7.6M0.11%-900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,253 shares; 2024Q4: 49,857 shares; 2025Q1: 49,910 shares; 2025Q2: 50,813 shares; 2025Q3: 53,699 shares; 2025Q4: 47,811 shares; 2026Q1: 56,064 shares 56,064$7.22M0.1%+8,253Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 5,774 shares; 2025Q3: 6,781 shares; 2025Q4: 6,781 shares; 2026Q1: 6,563 shares 6,563$7.18M0.1%-218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 28,999 shares; 2025Q1: 28,999 shares; 2025Q2: 28,999 shares; 2025Q3: 28,999 shares; 2025Q4: 30,484 shares; 2026Q1: 30,044 shares 30,044$6.26M0.09%-440Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 18,677 shares; 2025Q1: 16,227 shares; 2025Q2: 19,949 shares; 2025Q3: 16,778 shares; 2025Q4: 22,121 shares; 2026Q1: 27,073 shares 27,073$4.64M0.07%+4,952Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,803 shares; 2025Q1: 3,806 shares; 2025Q2: 57,405 shares; 2025Q3: 57,302 shares; 2025Q4: 56,250 shares; 2026Q1: 46,719 shares 46,719$4.31M0.06%-9,531Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,689 shares; 2024Q4: 28,353 shares; 2025Q1: 28,396 shares; 2025Q2: 29,148 shares; 2025Q3: 27,327 shares; 2025Q4: 25,731 shares; 2026Q1: 20,388 shares 20,388$4.14M0.06%-5,343Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,246 shares; 2026Q1: 4,146 shares 4,146$4.13M0.06%-100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 22,065 shares; 2025Q4: 35,515 shares; 2026Q1: 32,153 shares 32,153$4.06M0.06%-3,362Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 18,917 shares; 2025Q1: 18,917 shares; 2025Q2: 18,917 shares; 2025Q3: 18,742 shares; 2025Q4: 18,892 shares; 2026Q1: 29,644 shares 29,644$3.27M0.05%+10,752Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 31,286 shares; 2025Q1: 25,466 shares; 2025Q2: 28,463 shares; 2025Q3: 25,553 shares; 2025Q4: 38,135 shares; 2026Q1: 35,135 shares 35,135$2.94M0.04%-3,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 7,130 shares; 2025Q1: 7,235 shares; 2025Q2: 7,315 shares; 2025Q3: 10,168 shares; 2025Q4: 12,819 shares; 2026Q1: 13,009 shares 13,009$2.85M0.04%+190Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,200 shares; 2024Q4: 166,428 shares; 2025Q1: 166,428 shares; 2025Q2: 191,318 shares; 2025Q3: 211,318 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares 210,000$2.84M0.04%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,499 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,246 shares; 2025Q4: 2,256 shares; 2026Q1: 1,950 shares 1,950$2.69M0.04%-306Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,505 shares; 2025Q2: 41,791 shares; 2025Q3: 42,221 shares; 2025Q4: 42,804 shares; 2026Q1: 42,787 shares 42,787$2.68M0.04%-17Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,393 shares; 2025Q1: 7,935 shares; 2025Q2: 8,061 shares; 2025Q3: 7,156 shares; 2025Q4: 7,150 shares; 2026Q1: 4,884 shares 4,884$2.68M0.04%-2,266Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,822 shares; 2025Q1: 6,172 shares; 2025Q2: 5,947 shares; 2025Q3: 5,580 shares; 2025Q4: 5,580 shares; 2026Q1: 5,320 shares 5,320$2.66M0.04%-260Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,592 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,369 shares; 2025Q4: 7,085 shares; 2026Q1: 6,095 shares 6,095$2.65M0.04%-990Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 7,669 shares; 2025Q4: 8,434 shares; 2026Q1: 11,056 shares 11,056$2.4M0.03%+2,622Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,060 shares; 2024Q4: 339,225 shares; 2025Q1: 341,560 shares; 2025Q2: 342,163 shares; 2025Q3: 223,645 shares; 2025Q4: 165,650 shares; 2026Q1: 9,533 shares 9,533$2.32M0.03%-156,117Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,782 shares; 2024Q4: 83,782 shares; 2025Q1: 83,782 shares; 2025Q2: 100,782 shares; 2025Q3: 100,782 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$2.24M0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,925 shares; 2025Q1: 4,439 shares; 2025Q2: 4,607 shares; 2025Q3: 4,702 shares; 2025Q4: 4,811 shares; 2026Q1: 3,794 shares 3,794$2.17M0.03%-1,017Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,002 shares; 2024Q4: 922,475 shares; 2025Q1: 922,415 shares; 2025Q2: 924,568 shares; 2025Q3: 159,382 shares; 2025Q4: 16,444 shares; 2026Q1: 14,588 shares 14,588$2.11M0.03%-1,856Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 33,313 shares; 2025Q1: 33,383 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares; 2025Q4: 28,575 shares; 2026Q1: 28,525 shares 28,525$2.07M0.03%-50Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares; 2025Q2: 5,025 shares; 2025Q3: 4,890 shares; 2025Q4: not reported; 2026Q1: 15,075 shares 15,075$1.99M0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,069 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,103 shares; 2025Q4: 1,753 shares; 2026Q1: 2,670 shares 2,670$1.97M0.03%+917Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,681 shares; 2025Q4: 4,368 shares; 2026Q1: 4,362 shares 4,362$1.9M0.03%-6Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,551 shares; 2025Q1: 6,901 shares; 2025Q2: 7,136 shares; 2025Q3: 7,123 shares; 2025Q4: 6,863 shares; 2026Q1: 6,863 shares 6,863$1.86M0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 25,200 shares; 2025Q1: 22,650 shares; 2025Q2: 22,658 shares; 2025Q3: 20,650 shares; 2025Q4: 29,162 shares; 2026Q1: 33,346 shares 33,346$1.84M0.03%+4,184Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 10,832 shares; 2025Q1: 11,757 shares; 2025Q2: 12,382 shares; 2025Q3: 12,970 shares; 2025Q4: 12,410 shares; 2026Q1: 12,410 shares 12,410$1.64M0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 3,888 shares; 2025Q3: 3,781 shares; 2025Q4: 5,624 shares; 2026Q1: 8,334 shares 8,334$1.52M0.02%+2,710Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 16,325 shares; 2025Q1: 16,325 shares; 2025Q2: 16,415 shares; 2025Q3: 16,415 shares; 2025Q4: 22,042 shares; 2026Q1: 16,039 shares 16,039$1.49M0.02%-6,003Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 36,288 shares; 2025Q3: 36,300 shares; 2025Q4: 34,010 shares; 2026Q1: 31,860 shares 31,860$1.48M0.02%-2,150Timeline
WELLWELLTOWER 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: 5,195 shares; 2025Q3: 6,280 shares; 2025Q4: 6,360 shares; 2026Q1: 7,205 shares 7,205$1.42M0.02%+845Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 5,978 shares; 2025Q4: 7,404 shares; 2026Q1: 7,476 shares 7,476$1.42M0.02%+72Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 951 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$1.37M0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,565 shares; 2025Q1: 13,515 shares; 2025Q2: 13,460 shares; 2025Q3: 12,854 shares; 2025Q4: 12,095 shares; 2026Q1: 6,458 shares 6,458$1.35M0.02%-5,637Timeline
TERTERADYNE 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: 4,402 shares; 2025Q4: 5,690 shares; 2026Q1: 4,303 shares 4,303$1.28M0.02%-1,387Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,673 shares; 2024Q4: 43,943 shares; 2025Q1: 44,263 shares; 2025Q2: 44,700 shares; 2025Q3: 45,150 shares; 2025Q4: 43,239 shares; 2026Q1: 7,282 shares 7,282$1.25M0.02%-35,957Timeline
CPRTCOPART 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: 37,132 shares; 2025Q3: 34,012 shares; 2025Q4: 15,262 shares; 2026Q1: 36,754 shares 36,754$1.22M0.02%+21,492Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,503 shares; 2024Q4: 296,073 shares; 2025Q1: 295,183 shares; 2025Q2: 295,763 shares; 2025Q3: 296,119 shares; 2025Q4: 8,215 shares; 2026Q1: 2,568 shares 2,568$1.11M0.02%-5,647Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 12,070 shares; 2025Q2: 16,834 shares; 2025Q3: 20,334 shares; 2025Q4: 13,625 shares; 2026Q1: 13,423 shares 13,423$1.1M0.02%-202Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,175 shares; 2025Q1: 4,075 shares; 2025Q2: 4,035 shares; 2025Q3: 3,940 shares; 2025Q4: 3,860 shares; 2026Q1: 3,410 shares 3,410$979K0.01%-450Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,878 shares; 2025Q1: 6,941 shares; 2025Q2: 6,761 shares; 2025Q3: 6,386 shares; 2025Q4: 5,686 shares; 2026Q1: 5,043 shares 5,043$941K0.01%-643Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 11,868 shares; 2025Q1: 11,868 shares; 2025Q2: 11,624 shares; 2025Q3: 11,624 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares 12,025$875K0.01%0Timeline
ACMAECOMQuarterly 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: 5,635 shares; 2025Q4: 3,915 shares; 2026Q1: 10,301 shares 10,301$874K0.01%+6,386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,303 shares; 2025Q1: 2,903 shares; 2025Q2: 2,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 2,873 shares 2,873$845K0.01%-1,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,304 shares; 2025Q1: 6,113 shares; 2025Q2: 3,943 shares; 2025Q3: 3,448 shares; 2025Q4: 3,208 shares; 2026Q1: 4,268 shares 4,268$842K0.01%+1,060Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 12,801 shares; 2025Q2: 4,257 shares; 2025Q3: 4,387 shares; 2025Q4: 3,164 shares; 2026Q1: 6,239 shares 6,239$817K0.01%+3,075Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 12,200 shares; 2025Q1: 12,265 shares; 2025Q2: 12,315 shares; 2025Q3: 12,315 shares; 2025Q4: 12,413 shares; 2026Q1: 12,448 shares 12,448$770K0.01%+35Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 9,737 shares; 2025Q1: 9,737 shares; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares; 2025Q4: 10,092 shares; 2026Q1: 6,820 shares 6,820$741K0.01%-3,272Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 11,650 shares; 2025Q1: 13,550 shares; 2025Q2: 14,830 shares; 2025Q3: 14,830 shares; 2025Q4: 14,330 shares; 2026Q1: 14,330 shares 14,330$649K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares 1,989$642K0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 2,532 shares; 2025Q2: 2,078 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,175 shares 1,175$640K0.01%-414Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 8,655 shares 8,655$616K0.01%newTimeline
NVTNVENT ELEC 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: 4,242 shares; 2025Q3: 5,342 shares; 2025Q4: 5,340 shares; 2026Q1: 5,099 shares 5,099$603K0.01%-241Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 968 shares; 2026Q1: 1,778 shares 1,778$601K0.01%+810Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,821 shares; 2025Q1: 3,658 shares; 2025Q2: 4,203 shares; 2025Q3: 3,977 shares; 2025Q4: 2,543 shares; 2026Q1: 1,688 shares 1,688$578K0.01%-855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,734 shares; 2025Q2: 1,951 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares 2,001$574K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,869 shares 1,869$565K0.01%+500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 5,440 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares 5,650$552K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 1,590 shares 1,590$543K0.01%+405Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: 613 shares 613$535K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 8,690 shares; 2025Q2: 9,575 shares; 2025Q3: 9,575 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$532K0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,960 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 9,108 shares; 2026Q1: 9,635 shares 9,635$489K0.01%+527Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 3,490 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,750 shares; 2026Q1: 3,445 shares 3,445$421K0.01%-305Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 7,351 shares; 2025Q3: 10,060 shares; 2025Q4: 10,515 shares; 2026Q1: 10,957 shares 10,957$414K0.01%+442Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,804 shares; 2025Q1: 7,844 shares; 2025Q2: 6,867 shares; 2025Q3: 5,145 shares; 2025Q4: 5,145 shares; 2026Q1: 5,145 shares 5,145$402K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 1,956 shares; 2026Q1: 1,632 shares 1,632$396K0.01%-324Timeline
INSWINTERNATIONAL SEAWAYS 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: 5,402 shares; 2026Q1: 5,402 shares 5,402$394K0.01%0Timeline
SNNSMITH & NEPHEW 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: 10,171 shares; 2025Q3: 19,116 shares; 2025Q4: 11,178 shares; 2026Q1: 12,303 shares 12,303$391K0.01%+1,125Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,359 shares; 2025Q1: 6,259 shares; 2025Q2: 6,209 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 1,979 shares 1,979$390K0.01%-900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 1,170 shares 1,170$381K0.01%-2,000Timeline
FSSFEDERAL SIGNAL 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: 3,341 shares; 2026Q1: 3,341 shares 3,341$361K0.01%0Timeline
ISRGINTUITIVE SURGICAL 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: 623 shares; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 768 shares 768$354K<0.01%-15Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 1,010 shares; 2026Q1: 1,020 shares 1,020$352K<0.01%+10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 8,169 shares; 2025Q1: 8,169 shares; 2025Q2: 8,175 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,183 shares 2,183$350K<0.01%-401Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 3,451 shares; 2025Q2: 3,395 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 1,313 shares 1,313$342K<0.01%-1,729Timeline
BMIBADGER METER 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: 2,233 shares; 2026Q1: 2,233 shares 2,233$340K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$322K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 23,775 shares; 2025Q4: 35,400 shares; 2026Q1: 26,000 shares 26,000$290K<0.01%-9,400Timeline
RYNRAYONIER 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: 14,074 shares 14,074$290K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$274K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$272K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,981 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares; 2026Q1: 3,000 shares 3,000$269K<0.01%-3,992Timeline
XOMEXXON MOBIL 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: 1,584 shares 1,584$269K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 19,639 shares; 2025Q2: 21,979 shares; 2025Q3: 21,979 shares; 2025Q4: 10,990 shares; 2026Q1: 10,990 shares 10,990$268K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$266K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,032 shares; 2025Q4: 811 shares; 2026Q1: 667 shares 667$261K<0.01%-144Timeline
NTRSNORTHERN TR 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: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares 1,667$233K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,219 shares; 2026Q1: 1,187 shares 1,187$229K<0.01%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033 shares 1,033$214K<0.01%newTimeline
URIUNITED RENTALS 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: 290 shares 290$211K<0.01%newTimeline
CRWDCROWDSTRIKE 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: 718 shares; 2025Q4: 583 shares; 2026Q1: 538 shares 538$210K<0.01%-45Timeline
CATCATERPILLAR 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: 295 shares 295$209K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares 2,558$204K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 32,694 shares; 2025Q1: 22,886 shares; 2025Q2: 23,850 shares; 2025Q3: 17,606 shares; 2025Q4: 17,606 shares; 2026Q1: 17,606 shares 17,606$202K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,428 shares 1,428$200K<0.01%-30Timeline

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 ADR1,635,207$150Mshares
AAGILENT TECHNOLOGIES INC199,390$27.1Mshares
MICCMAGNUM ICE CREAM CO NV121,551$1.93Mshares
SONYSONY GROUP CORP20,000$512Kshares
ECLECOLAB INC1,500$394Kshares
ITGARTNER INC1,371$346Kshares
PCHPOTLATCHDELTIC CORP7,740$308Kshares
EXPOEXPONENT INC4,000$278Kshares
VIRTVIRTU FINL INC7,500$250Kshares
ALCALCON AG3,045$240Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,440$222Kshares
DVAXDYNAVAX TECHNOLOGIES CORP13,613$209Kshares

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 0001316617-26-000005 base2026-05-12acceptance time not in the bulk data set