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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

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13F filer, CIK 1033974, NEENAH, WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported $1,510,232,911 across 160 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 31.14% of the portfolio.

Accepted , ingested 13F-HR 0001033974-26-000005

Period
2026-09-30
Reported value
$1.51B
Holdings
160
Top 10 weight
31.14%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+4,409$1.92M
INTUadded+6,068$1.67M
VEAadded+18,063$1.28M
ISRGadded+2,512$1.02M
NKEadded+27,972$990K

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
AMDreduced-3,244-$1.98M
INTCreduced-10,596-$1.27M
CSCOreduced-9,037-$973K
PYPLreduced-17,669-$928K
AAPLreduced-2,525-$841K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001033974-26-000005, largest first. % of portfolio is the value over $1,510,232,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,498 shares; 2025Q1: 140,797 shares; 2025Q2: 132,111 shares; 2025Q3: 129,995 shares; 2025Q4: 128,153 shares; 2026Q1: 126,581 shares; 2026Q2: 117,406 shares; 2026Q3: 114,162 shares 114,162$69.8M4.62%-3,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,614 shares; 2025Q1: 213,726 shares; 2025Q2: 208,066 shares; 2025Q3: 201,856 shares; 2025Q4: 201,226 shares; 2026Q1: 197,962 shares; 2026Q2: 196,680 shares; 2026Q3: 194,155 shares 194,155$64.7M4.28%-2,525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,818 shares; 2025Q1: 201,797 shares; 2025Q2: 194,777 shares; 2025Q3: 189,234 shares; 2025Q4: 178,553 shares; 2026Q1: 170,324 shares; 2026Q2: 169,420 shares; 2026Q3: 168,823 shares 168,823$57.5M3.81%-597Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 539,796 shares; 2025Q1: 536,411 shares; 2025Q2: 525,884 shares; 2025Q3: 520,290 shares; 2025Q4: 518,511 shares; 2026Q1: 511,861 shares; 2026Q2: 496,983 shares; 2026Q3: 487,946 shares 487,946$52.5M3.48%-9,037Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,304 shares; 2025Q1: 104,815 shares; 2025Q2: 104,533 shares; 2025Q3: 105,670 shares; 2025Q4: 104,050 shares; 2026Q1: 104,675 shares; 2026Q2: 104,525 shares; 2026Q3: 102,776 shares 102,776$45.2M2.99%-1,749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,223 shares; 2025Q1: 141,328 shares; 2025Q2: 137,899 shares; 2025Q3: 136,506 shares; 2025Q4: 133,285 shares; 2026Q1: 130,076 shares; 2026Q2: 128,084 shares; 2026Q3: 126,190 shares 126,190$43.4M2.88%-1,894Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,305 shares; 2025Q1: 67,015 shares; 2025Q2: 66,356 shares; 2025Q3: 66,801 shares; 2025Q4: 67,217 shares; 2026Q1: 68,287 shares; 2026Q2: 70,882 shares; 2026Q3: 70,878 shares 70,878$35.3M2.34%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,716 shares; 2025Q1: 127,134 shares; 2025Q2: 122,885 shares; 2025Q3: 120,626 shares; 2025Q4: 117,894 shares; 2026Q1: 116,255 shares; 2026Q2: 116,247 shares; 2026Q3: 115,749 shares 115,749$35.2M2.33%-498Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413,110 shares; 2025Q1: 386,185 shares; 2025Q2: 380,940 shares; 2025Q3: 365,968 shares; 2025Q4: 362,673 shares; 2026Q1: 334,027 shares; 2026Q2: 302,157 shares; 2026Q3: 291,561 shares 291,561$35.1M2.32%-10,596Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,913 shares; 2025Q1: 108,834 shares; 2025Q2: 107,664 shares; 2025Q3: 108,116 shares; 2025Q4: 108,809 shares; 2026Q1: 110,160 shares; 2026Q2: 111,941 shares; 2026Q3: 115,003 shares 115,003$31.7M2.1%+3,062Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,682 shares; 2025Q1: 80,732 shares; 2025Q2: 80,764 shares; 2025Q3: 78,496 shares; 2025Q4: 78,779 shares; 2026Q1: 77,157 shares; 2026Q2: 75,748 shares; 2026Q3: 75,438 shares 75,438$29.9M1.98%-310Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,961 shares; 2025Q1: 59,875 shares; 2025Q2: 58,505 shares; 2025Q3: 57,565 shares; 2025Q4: 58,814 shares; 2026Q1: 58,563 shares; 2026Q2: 58,123 shares; 2026Q3: 58,459 shares 58,459$27.7M1.84%+336Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,557 shares; 2025Q1: 359,888 shares; 2025Q2: 358,968 shares; 2025Q3: 350,689 shares; 2025Q4: 348,448 shares; 2026Q1: 346,986 shares; 2026Q2: 347,471 shares; 2026Q3: 344,260 shares 344,260$27.6M1.82%-3,211Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,928 shares; 2025Q1: 104,052 shares; 2025Q2: 104,298 shares; 2025Q3: 102,978 shares; 2025Q4: 102,004 shares; 2026Q1: 101,347 shares; 2026Q2: 100,948 shares; 2026Q3: 99,936 shares 99,936$27.2M1.8%-1,012Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,904 shares; 2025Q1: 103,505 shares; 2025Q2: 108,122 shares; 2025Q3: 108,816 shares; 2025Q4: 107,964 shares; 2026Q1: 108,479 shares; 2026Q2: 107,693 shares; 2026Q3: 107,413 shares 107,413$26.6M1.76%-280Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,502 shares; 2025Q1: 49,834 shares; 2025Q2: 50,173 shares; 2025Q3: 49,555 shares; 2025Q4: 49,498 shares; 2026Q1: 49,145 shares; 2026Q2: 49,206 shares; 2026Q3: 49,884 shares 49,884$26M1.72%+678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,681 shares; 2025Q1: 44,041 shares; 2025Q2: 43,826 shares; 2025Q3: 45,192 shares; 2025Q4: 46,071 shares; 2026Q1: 47,978 shares; 2026Q2: 49,145 shares; 2026Q3: 49,296 shares 49,296$25.3M1.67%+151Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,270 shares; 2025Q1: 130,328 shares; 2025Q2: 130,033 shares; 2025Q3: 129,639 shares; 2025Q4: 130,012 shares; 2026Q1: 130,901 shares; 2026Q2: 132,752 shares; 2026Q3: 131,907 shares 131,907$24.7M1.63%-845Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,903 shares; 2025Q1: 69,659 shares; 2025Q2: 64,301 shares; 2025Q3: 64,581 shares; 2025Q4: 64,793 shares; 2026Q1: 66,334 shares; 2026Q2: 66,672 shares; 2026Q3: 66,468 shares 66,468$23.9M1.58%-204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,368 shares; 2025Q1: 108,659 shares; 2025Q2: 110,318 shares; 2025Q3: 110,380 shares; 2025Q4: 111,500 shares; 2026Q1: 111,436 shares; 2026Q2: 116,569 shares; 2026Q3: 115,884 shares 115,884$23.7M1.57%-685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,827 shares; 2025Q1: 96,562 shares; 2025Q2: 96,313 shares; 2025Q3: 95,420 shares; 2025Q4: 92,985 shares; 2026Q1: 90,576 shares; 2026Q2: 89,831 shares; 2026Q3: 88,311 shares 88,311$23.4M1.55%-1,520Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,404 shares; 2025Q1: 82,644 shares; 2025Q2: 80,281 shares; 2025Q3: 80,040 shares; 2025Q4: 82,345 shares; 2026Q1: 86,248 shares; 2026Q2: 88,810 shares; 2026Q3: 88,392 shares 88,392$22.8M1.51%-418Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,921 shares; 2025Q1: 6,387 shares; 2025Q2: 7,619 shares; 2025Q3: 14,548 shares; 2025Q4: 33,802 shares; 2026Q1: 62,674 shares; 2026Q2: 80,438 shares; 2026Q3: 79,761 shares 79,761$22.8M1.51%-677Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,468 shares; 2025Q1: 229,187 shares; 2025Q2: 216,309 shares; 2025Q3: 212,345 shares; 2025Q4: 202,999 shares; 2026Q1: 199,783 shares; 2026Q2: 195,745 shares; 2026Q3: 192,520 shares 192,520$21.5M1.42%-3,225Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,250 shares; 2025Q1: 194,050 shares; 2025Q2: 183,859 shares; 2025Q3: 185,481 shares; 2025Q4: 195,639 shares; 2026Q1: 208,140 shares; 2026Q2: 216,327 shares; 2026Q3: 215,241 shares 215,241$21.2M1.4%-1,086Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,666 shares; 2025Q1: 263,629 shares; 2025Q2: 261,187 shares; 2025Q3: 255,818 shares; 2025Q4: 258,005 shares; 2026Q1: 255,591 shares; 2026Q2: 258,042 shares; 2026Q3: 254,578 shares 254,578$19.8M1.31%-3,464Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,671 shares; 2025Q1: 164,761 shares; 2025Q2: 148,881 shares; 2025Q3: 147,251 shares; 2025Q4: 145,305 shares; 2026Q1: 143,393 shares; 2026Q2: 142,136 shares; 2026Q3: 140,800 shares 140,800$19.3M1.28%-1,336Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,309 shares; 2025Q1: 62,153 shares; 2025Q2: 59,107 shares; 2025Q3: 58,424 shares; 2025Q4: 58,291 shares; 2026Q1: 59,581 shares; 2026Q2: 61,635 shares; 2026Q3: 62,111 shares 62,111$17.7M1.17%+476Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,626 shares; 2025Q1: 61,046 shares; 2025Q2: 61,578 shares; 2025Q3: 62,131 shares; 2025Q4: 67,261 shares; 2026Q1: 69,217 shares; 2026Q2: 68,189 shares; 2026Q3: 68,276 shares 68,276$17M1.13%+87Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,541 shares; 2025Q1: 34,841 shares; 2025Q2: 34,830 shares; 2025Q3: 36,210 shares; 2025Q4: 36,894 shares; 2026Q1: 37,729 shares; 2026Q2: 39,130 shares; 2026Q3: 41,642 shares 41,642$16.9M1.12%+2,512Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,786 shares; 2025Q1: 200,806 shares; 2025Q2: 201,526 shares; 2025Q3: 197,842 shares; 2025Q4: 197,862 shares; 2026Q1: 204,673 shares; 2026Q2: 212,688 shares; 2026Q3: 216,658 shares 216,658$16.7M1.11%+3,970Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,199 shares; 2025Q1: 71,372 shares; 2025Q2: 72,011 shares; 2025Q3: 68,920 shares; 2025Q4: 69,236 shares; 2026Q1: 69,669 shares; 2026Q2: 70,849 shares; 2026Q3: 68,985 shares 68,985$16.6M1.1%-1,864Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,230 shares; 2025Q1: 293,653 shares; 2025Q2: 294,219 shares; 2025Q3: 284,295 shares; 2025Q4: 285,121 shares; 2026Q1: 283,312 shares; 2026Q2: 281,367 shares; 2026Q3: 278,089 shares 278,089$16.1M1.06%-3,278Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,194 shares; 2025Q1: 219,191 shares; 2025Q2: 218,176 shares; 2025Q3: 217,696 shares; 2025Q4: 218,988 shares; 2026Q1: 225,456 shares; 2026Q2: 230,918 shares; 2026Q3: 232,191 shares 232,191$15.9M1.05%+1,273Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,304 shares; 2025Q1: 161,648 shares; 2025Q2: 151,715 shares; 2025Q3: 149,152 shares; 2025Q4: 149,720 shares; 2026Q1: 152,420 shares; 2026Q2: 160,875 shares; 2026Q3: 160,174 shares 160,174$15.8M1.05%-701Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,334 shares; 2025Q1: 20,098 shares; 2025Q2: 22,357 shares; 2025Q3: 21,728 shares; 2025Q4: 20,524 shares; 2026Q1: 19,849 shares; 2026Q2: 19,928 shares; 2026Q3: 19,810 shares 19,810$15M0.99%-118Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,676 shares; 2025Q1: 79,359 shares; 2025Q2: 76,906 shares; 2025Q3: 74,496 shares; 2025Q4: 67,102 shares; 2026Q1: 65,577 shares; 2026Q2: 65,585 shares; 2026Q3: 65,288 shares 65,288$14.9M0.99%-297Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,323 shares; 2025Q1: 163,509 shares; 2025Q2: 162,050 shares; 2025Q3: 161,060 shares; 2025Q4: 161,393 shares; 2026Q1: 157,239 shares; 2026Q2: 156,210 shares; 2026Q3: 155,238 shares 155,238$14.6M0.97%-972Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,954 shares; 2025Q1: 31,279 shares; 2025Q2: 30,123 shares; 2025Q3: 30,325 shares; 2025Q4: 31,216 shares; 2026Q1: 36,095 shares; 2026Q2: 46,714 shares; 2026Q3: 52,782 shares 52,782$14.6M0.96%+6,068Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,706 shares; 2025Q1: 142,249 shares; 2025Q2: 132,059 shares; 2025Q3: 129,534 shares; 2025Q4: 129,857 shares; 2026Q1: 132,841 shares; 2026Q2: 131,551 shares; 2026Q3: 129,190 shares 129,190$13.4M0.89%-2,361Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,610 shares; 2025Q1: 48,076 shares; 2025Q2: 48,163 shares; 2025Q3: 46,932 shares; 2025Q4: 47,477 shares; 2026Q1: 46,988 shares; 2026Q2: 47,392 shares; 2026Q3: 47,527 shares 47,527$13M0.86%+135Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,199 shares; 2025Q1: 239,663 shares; 2025Q2: 264,592 shares; 2025Q3: 263,495 shares; 2025Q4: 265,411 shares; 2026Q1: 264,767 shares; 2026Q2: 263,385 shares; 2026Q3: 259,675 shares 259,675$12.7M0.84%-3,710Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,967 shares; 2025Q1: 122,932 shares; 2025Q2: 117,837 shares; 2025Q3: 116,417 shares; 2025Q4: 115,824 shares; 2026Q1: 115,083 shares; 2026Q2: 115,769 shares; 2026Q3: 114,167 shares 114,167$12M0.79%-1,602Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,628 shares; 2025Q1: 25,642 shares; 2025Q2: 24,761 shares; 2025Q3: 24,725 shares; 2025Q4: 41,381 shares; 2026Q1: 55,216 shares; 2026Q2: 54,974 shares; 2026Q3: 54,431 shares 54,431$11.8M0.78%-543Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,723 shares; 2025Q1: 266,702 shares; 2025Q2: 261,690 shares; 2025Q3: 255,641 shares; 2025Q4: 258,447 shares; 2026Q1: 260,448 shares; 2026Q2: 258,713 shares; 2026Q3: 249,985 shares 249,985$11.6M0.77%-8,728Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,736 shares; 2025Q1: 168,722 shares; 2025Q2: 187,653 shares; 2025Q3: 187,596 shares; 2025Q4: 194,746 shares; 2026Q1: 210,415 shares; 2026Q2: 234,041 shares; 2026Q3: 216,372 shares 216,372$11.4M0.75%-17,669Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,982 shares; 2025Q1: 99,232 shares; 2025Q2: 99,322 shares; 2025Q3: 92,575 shares; 2025Q4: 91,060 shares; 2026Q1: 82,835 shares; 2026Q2: 80,680 shares; 2026Q3: 77,959 shares 77,959$11.3M0.75%-2,721Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,502 shares; 2025Q1: 235,473 shares; 2025Q2: 235,054 shares; 2025Q3: 232,417 shares; 2025Q4: 233,571 shares; 2026Q1: 236,707 shares; 2026Q2: 239,212 shares; 2026Q3: 242,457 shares 242,457$11.3M0.75%+3,245Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: 32,624 shares; 2026Q1: 37,603 shares; 2026Q2: 37,258 shares; 2026Q3: 38,630 shares 38,630$11.2M0.74%+1,372Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,124 shares; 2025Q1: 35,373 shares; 2025Q2: 35,263 shares; 2025Q3: 35,138 shares; 2025Q4: 35,096 shares; 2026Q1: 38,479 shares; 2026Q2: 36,010 shares; 2026Q3: 35,300 shares 35,300$11M0.73%-710Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,424 shares; 2025Q1: 18,409 shares; 2025Q2: 19,080 shares; 2025Q3: 20,414 shares; 2025Q4: 20,894 shares; 2026Q1: 21,946 shares; 2026Q2: 23,417 shares; 2026Q3: 22,576 shares 22,576$11M0.73%-841Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,049 shares; 2025Q1: 137,082 shares; 2025Q2: 138,238 shares; 2025Q3: 136,893 shares; 2025Q4: 138,226 shares; 2026Q1: 137,424 shares; 2026Q2: 139,420 shares; 2026Q3: 138,600 shares 138,600$10.9M0.72%-820Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,302 shares; 2025Q1: 18,971 shares; 2025Q2: 18,706 shares; 2025Q3: 18,819 shares; 2025Q4: 20,912 shares; 2026Q1: 22,322 shares; 2026Q2: 23,682 shares; 2026Q3: 23,922 shares 23,922$10.1M0.67%+240Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,861 shares; 2025Q1: 113,769 shares; 2025Q2: 110,547 shares; 2025Q3: 109,167 shares; 2025Q4: 104,688 shares; 2026Q1: 101,232 shares; 2026Q2: 105,710 shares; 2026Q3: 101,087 shares 101,087$9.85M0.65%-4,623Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,324 shares; 2026Q2: 235,554 shares; 2026Q3: 231,914 shares 231,914$9.71M0.64%-3,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,385 shares; 2025Q1: 12,346 shares; 2025Q2: 12,304 shares; 2025Q3: 12,125 shares; 2025Q4: 12,485 shares; 2026Q1: 12,503 shares; 2026Q2: 13,160 shares; 2026Q3: 13,332 shares 13,332$9.67M0.64%+172Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,315 shares; 2025Q1: 19,262 shares; 2025Q2: 21,310 shares; 2025Q3: 21,050 shares; 2025Q4: 20,666 shares; 2026Q1: 20,618 shares; 2026Q2: 20,538 shares; 2026Q3: 20,538 shares 20,538$8.94M0.59%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,379 shares; 2025Q1: 52,694 shares; 2025Q2: 51,233 shares; 2025Q3: 57,139 shares; 2025Q4: 55,480 shares; 2026Q1: 56,416 shares; 2026Q2: 57,945 shares; 2026Q3: 59,985 shares 59,985$8.72M0.58%+2,040Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,282 shares; 2025Q1: 134,902 shares; 2025Q2: 155,763 shares; 2025Q3: 154,762 shares; 2025Q4: 162,644 shares; 2026Q1: 173,191 shares; 2026Q2: 196,447 shares; 2026Q3: 224,419 shares 224,419$7.94M0.53%+27,972Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,546 shares; 2025Q1: 103,995 shares; 2025Q2: 103,058 shares; 2025Q3: 100,689 shares; 2025Q4: 98,112 shares; 2026Q1: 92,949 shares; 2026Q2: 95,188 shares; 2026Q3: 91,288 shares 91,288$7.88M0.52%-3,900Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,705 shares; 2025Q1: 100,394 shares; 2025Q2: 92,220 shares; 2025Q3: 90,008 shares; 2025Q4: 90,475 shares; 2026Q1: 92,200 shares; 2026Q2: 91,970 shares; 2026Q3: 91,890 shares 91,890$7.82M0.52%-80Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,996 shares; 2025Q1: 78,501 shares; 2025Q2: 84,359 shares; 2025Q3: 84,584 shares; 2025Q4: 96,604 shares; 2026Q1: 96,662 shares; 2026Q2: 95,904 shares; 2026Q3: 98,658 shares 98,658$7.72M0.51%+2,754Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,836 shares; 2025Q1: 45,864 shares; 2025Q2: 33,936 shares; 2025Q3: 33,701 shares; 2025Q4: 33,413 shares; 2026Q1: 33,191 shares; 2026Q2: 33,159 shares; 2026Q3: 32,969 shares 32,969$7.25M0.48%-190Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,205 shares; 2025Q1: 48,658 shares; 2025Q2: 48,361 shares; 2025Q3: 48,330 shares; 2025Q4: 49,406 shares; 2026Q1: 51,841 shares; 2026Q2: 57,544 shares; 2026Q3: 59,651 shares 59,651$6.8M0.45%+2,107Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,079 shares; 2025Q1: 21,233 shares; 2025Q2: 58,989 shares; 2025Q3: 60,237 shares; 2025Q4: 82,194 shares; 2026Q1: 96,989 shares; 2026Q2: 111,277 shares; 2026Q3: 113,213 shares 113,213$6.71M0.44%+1,936Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,172 shares; 2025Q1: 213,572 shares; 2025Q2: 217,142 shares; 2025Q3: 207,950 shares; 2025Q4: 211,400 shares; 2026Q1: 210,415 shares; 2026Q2: 209,860 shares; 2026Q3: 207,489 shares 207,489$6.66M0.44%-2,371Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427,884 shares; 2025Q1: 370,624 shares; 2025Q2: 341,309 shares; 2025Q3: 331,127 shares; 2025Q4: 318,635 shares; 2026Q1: 312,985 shares; 2026Q2: 320,469 shares; 2026Q3: 303,407 shares 303,407$6.6M0.44%-17,062Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,824 shares; 2025Q1: 303,424 shares; 2025Q2: 286,879 shares; 2025Q3: 284,444 shares; 2025Q4: 285,094 shares; 2026Q1: 290,069 shares; 2026Q2: 293,069 shares; 2026Q3: 289,641 shares 289,641$6.55M0.43%-3,428Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,018 shares; 2025Q1: 23,829 shares; 2025Q2: 22,683 shares; 2025Q3: 22,528 shares; 2025Q4: 25,188 shares; 2026Q1: 27,793 shares; 2026Q2: 40,769 shares; 2026Q3: 43,370 shares 43,370$6.3M0.42%+2,601Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,327 shares; 2025Q1: 87,003 shares; 2025Q2: 89,991 shares; 2025Q3: 84,751 shares; 2025Q4: 79,267 shares; 2026Q1: 79,531 shares; 2026Q2: 79,340 shares; 2026Q3: 73,025 shares 73,025$5.96M0.39%-6,315Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,689 shares; 2025Q1: 55,348 shares; 2025Q2: 61,422 shares; 2025Q3: 60,926 shares; 2025Q4: 64,561 shares; 2026Q1: 71,233 shares; 2026Q2: 69,626 shares; 2026Q3: 67,813 shares 67,813$5.8M0.38%-1,813Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,426 shares; 2025Q1: 25,481 shares; 2025Q2: 25,890 shares; 2025Q3: 25,670 shares; 2025Q4: 25,967 shares; 2026Q1: 27,736 shares; 2026Q2: 31,304 shares; 2026Q3: 31,750 shares 31,750$5.42M0.36%+446Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,906 shares; 2025Q1: 63,706 shares; 2025Q2: 63,196 shares; 2025Q3: 63,001 shares; 2025Q4: 63,310 shares; 2026Q1: 64,221 shares; 2026Q2: 64,390 shares; 2026Q3: 64,715 shares 64,715$5.36M0.36%+325Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,486 shares; 2025Q1: 7,361 shares; 2025Q2: 6,861 shares; 2025Q3: 7,087 shares; 2025Q4: 7,194 shares; 2026Q1: 7,093 shares; 2026Q2: 7,064 shares; 2026Q3: 7,021 shares 7,021$5.35M0.35%-43Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,277 shares; 2025Q1: 105,543 shares; 2025Q2: 103,803 shares; 2025Q3: 102,459 shares; 2025Q4: 100,063 shares; 2026Q1: 95,326 shares; 2026Q2: 93,556 shares; 2026Q3: 90,733 shares 90,733$5.25M0.35%-2,823Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,440 shares; 2025Q1: 200,779 shares; 2025Q2: 205,904 shares; 2025Q3: 204,732 shares; 2025Q4: 202,105 shares; 2026Q1: 198,200 shares; 2026Q2: 187,450 shares; 2026Q3: 182,735 shares 182,735$5.21M0.35%-4,715Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,360 shares; 2025Q1: 3,393 shares; 2025Q2: 3,499 shares; 2025Q3: 3,951 shares; 2025Q4: 4,713 shares; 2026Q1: 4,757 shares; 2026Q2: 4,820 shares; 2026Q3: 5,453 shares 5,453$4.96M0.33%+633Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,390 shares; 2025Q1: 58,134 shares; 2025Q2: 55,673 shares; 2025Q3: 56,208 shares; 2025Q4: 58,258 shares; 2026Q1: 57,592 shares; 2026Q2: 56,821 shares; 2026Q3: 55,563 shares 55,563$4.78M0.32%-1,258Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,222 shares; 2026Q3: 26,032 shares 26,032$4.24M0.28%+1,810Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,595 shares; 2025Q1: 14,576 shares; 2025Q2: 14,496 shares; 2025Q3: 14,456 shares; 2025Q4: 14,606 shares; 2026Q1: 14,989 shares; 2026Q2: 14,954 shares; 2026Q3: 14,873 shares 14,873$4.19M0.28%-81Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,178 shares; 2026Q1: 10,849 shares; 2026Q2: 10,985 shares; 2026Q3: 11,790 shares 11,790$4.14M0.27%+805Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,078 shares; 2025Q1: 191,060 shares; 2025Q2: 188,526 shares; 2025Q3: 187,459 shares; 2025Q4: 186,963 shares; 2026Q1: 185,150 shares; 2026Q2: 183,793 shares; 2026Q3: 183,294 shares 183,294$4.07M0.27%-499Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,239 shares; 2025Q4: 21,376 shares; 2026Q1: 40,712 shares; 2026Q2: 34,401 shares; 2026Q3: 34,411 shares 34,411$3.87M0.26%+10Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares; 2025Q4: 5,971 shares; 2026Q1: 5,587 shares; 2026Q2: 4,238 shares; 2026Q3: 8,647 shares 8,647$3.76M0.25%+4,409Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 5,170 shares; 2026Q1: 5,408 shares; 2026Q2: 5,418 shares; 2026Q3: 5,647 shares 5,647$3.43M0.23%+229Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,705 shares; 2026Q1: 12,555 shares; 2026Q2: 12,555 shares; 2026Q3: 12,555 shares 12,555$3.11M0.21%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,745 shares; 2025Q1: 111,195 shares; 2025Q2: 113,695 shares; 2025Q3: 113,970 shares; 2025Q4: 111,870 shares; 2026Q1: 109,449 shares; 2026Q2: 109,033 shares; 2026Q3: 108,353 shares 108,353$3.1M0.21%-680Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$2.99M0.2%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,273 shares; 2025Q1: 5,643 shares; 2025Q2: 8,859 shares; 2025Q3: 12,402 shares; 2025Q4: 15,675 shares; 2026Q1: 18,729 shares; 2026Q2: 21,590 shares; 2026Q3: 39,653 shares 39,653$2.8M0.19%+18,063Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 602 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 14,975 shares; 2026Q3: 14,975 shares 14,975$2.44M0.16%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,359 shares; 2025Q1: 8,966 shares; 2025Q2: 12,557 shares; 2025Q3: 12,903 shares; 2025Q4: 16,284 shares; 2026Q1: 16,372 shares; 2026Q2: 16,422 shares; 2026Q3: 16,663 shares 16,663$2.4M0.16%+241Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,618 shares; 2025Q1: 7,412 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,302 shares; 2026Q1: 6,568 shares; 2026Q2: 6,246 shares; 2026Q3: 6,249 shares 6,249$2.34M0.15%+3Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825 shares; 2026Q2: 4,024 shares; 2026Q3: 6,561 shares 6,561$2.17M0.14%+2,537Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,939 shares; 2025Q1: 12,139 shares; 2025Q2: 9,738 shares; 2025Q3: 9,056 shares; 2025Q4: 8,256 shares; 2026Q1: 8,174 shares; 2026Q2: 8,174 shares; 2026Q3: 7,874 shares 7,874$2.05M0.14%-300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,157 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,757 shares; 2025Q4: 5,313 shares; 2026Q1: 5,213 shares; 2026Q2: 5,197 shares; 2026Q3: 5,197 shares 5,197$1.98M0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,600 shares; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 9,639 shares; 2026Q1: 9,639 shares; 2026Q2: 9,639 shares; 2026Q3: 9,639 shares 9,639$1.96M0.13%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,604 shares; 2025Q1: 45,111 shares; 2025Q2: 45,270 shares; 2025Q3: 42,455 shares; 2025Q4: 30,773 shares; 2026Q1: 29,451 shares; 2026Q2: 27,261 shares; 2026Q3: 26,832 shares 26,832$1.92M0.13%-429Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,193 shares; 2025Q1: 19,193 shares; 2025Q2: 18,743 shares; 2025Q3: 18,743 shares; 2025Q4: 18,743 shares; 2026Q1: 18,743 shares; 2026Q2: 18,743 shares; 2026Q3: 18,743 shares 18,743$1.9M0.13%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,305 shares; 2025Q1: 45,035 shares; 2025Q2: 45,005 shares; 2025Q3: 43,932 shares; 2025Q4: 40,873 shares; 2026Q1: 40,028 shares; 2026Q2: 40,001 shares; 2026Q3: 39,371 shares 39,371$1.58M0.1%-630Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,157 shares; 2025Q1: 12,759 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,713 shares; 2026Q1: 12,348 shares; 2026Q2: 12,348 shares; 2026Q3: 12,348 shares 12,348$1.56M0.1%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,652 shares; 2025Q1: 23,405 shares; 2025Q2: 23,980 shares; 2025Q3: 24,196 shares; 2025Q4: 27,343 shares; 2026Q1: 26,469 shares; 2026Q2: 26,549 shares; 2026Q3: 26,169 shares 26,169$1.42M0.09%-380Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,420 shares; 2025Q1: 113,420 shares; 2025Q2: 112,420 shares; 2025Q3: 107,970 shares; 2025Q4: 105,920 shares; 2026Q1: 105,430 shares; 2026Q2: 103,410 shares; 2026Q3: 100,315 shares 100,315$1.41M0.09%-3,095Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: 4,908 shares; 2026Q2: 4,912 shares; 2026Q3: 4,912 shares 4,912$1.41M0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 3,198 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,240 shares; 2026Q1: 3,288 shares; 2026Q2: 3,288 shares; 2026Q3: 3,288 shares 3,288$1.31M0.09%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,666 shares; 2025Q1: 15,633 shares; 2025Q2: 15,685 shares; 2025Q3: 15,595 shares; 2025Q4: 14,784 shares; 2026Q1: 14,784 shares; 2026Q2: 14,732 shares; 2026Q3: 14,732 shares 14,732$1.3M0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,196 shares; 2025Q1: 13,051 shares; 2025Q2: 26,102 shares; 2025Q3: 26,102 shares; 2025Q4: 26,102 shares; 2026Q1: 26,102 shares; 2026Q2: 26,102 shares; 2026Q3: 26,102 shares 26,102$1.29M0.09%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,590 shares; 2025Q1: 26,540 shares; 2025Q2: 29,595 shares; 2025Q3: 29,470 shares; 2025Q4: 32,091 shares; 2026Q1: 32,064 shares; 2026Q2: 29,495 shares; 2026Q3: 29,482 shares 29,482$1.25M0.08%-13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 2,054 shares; 2025Q2: 2,189 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares; 2026Q1: 2,677 shares; 2026Q2: 2,858 shares; 2026Q3: 3,419 shares 3,419$1.21M0.08%+561Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,615 shares; 2025Q1: 5,540 shares; 2025Q2: 6,204 shares; 2025Q3: 5,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,581 shares; 2026Q2: 4,581 shares; 2026Q3: 4,454 shares 4,454$1.17M0.08%-127Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,731 shares; 2025Q1: 8,836 shares; 2025Q2: 9,506 shares; 2025Q3: 9,711 shares; 2025Q4: 10,713 shares; 2026Q1: 10,803 shares; 2026Q2: 8,473 shares; 2026Q3: 7,863 shares 7,863$1.07M0.07%-610Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares; 2026Q1: 6,379 shares; 2026Q2: 6,379 shares; 2026Q3: 6,379 shares 6,379$1.04M0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 4,767 shares; 2026Q1: 4,718 shares; 2026Q2: 4,718 shares; 2026Q3: 9,186 shares 9,186$926K0.06%+4,468Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738 shares; 2025Q1: 904 shares; 2025Q2: 917 shares; 2025Q3: 942 shares; 2025Q4: 1,357 shares; 2026Q1: 1,299 shares; 2026Q2: 1,190 shares; 2026Q3: 1,272 shares 1,272$892K0.06%+82Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,163 shares; 2025Q1: 13,720 shares; 2025Q2: 14,645 shares; 2025Q3: 14,645 shares; 2025Q4: 15,505 shares; 2026Q1: 15,505 shares; 2026Q2: 15,545 shares; 2026Q3: 15,545 shares 15,545$847K0.06%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 11,550 shares; 2026Q1: 14,875 shares; 2026Q2: 15,110 shares; 2026Q3: 14,110 shares 14,110$809K0.05%-1,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares; 2026Q1: 1,230 shares; 2026Q2: 3,094 shares; 2026Q3: 3,373 shares 3,373$787K0.05%+279Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,410 shares; 2025Q1: 13,425 shares; 2025Q2: 14,610 shares; 2025Q3: 16,335 shares; 2025Q4: 17,109 shares; 2026Q1: 16,073 shares; 2026Q2: 16,794 shares; 2026Q3: 15,670 shares 15,670$756K0.05%-1,124Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,465 shares; 2025Q1: 2,203 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 2,175 shares; 2026Q2: 2,143 shares; 2026Q3: 2,216 shares 2,216$733K0.05%+73Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares; 2026Q3: 3,198 shares 3,198$691K0.05%+217Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,585 shares; 2025Q1: 15,045 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 17,283 shares; 2026Q1: 20,908 shares; 2026Q2: 23,113 shares; 2026Q3: 21,684 shares 21,684$682K0.05%-1,429Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,067 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares; 2026Q3: 1,069 shares 1,069$633K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 819 shares; 2026Q3: 819 shares 819$627K0.04%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,502 shares; 2026Q3: 4,502 shares 4,502$620K0.04%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,590 shares; 2025Q4: 5,590 shares; 2026Q1: 6,815 shares; 2026Q2: 6,815 shares; 2026Q3: 6,815 shares 6,815$598K0.04%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 14,125 shares; 2026Q1: 14,125 shares; 2026Q2: 14,125 shares; 2026Q3: 14,125 shares 14,125$587K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,179 shares; 2025Q1: 1,182 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares; 2026Q3: 1,056 shares 1,056$582K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,171 shares; 2026Q2: 4,270 shares; 2026Q3: 4,270 shares 4,270$581K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,609 shares; 2025Q1: 3,044 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares; 2026Q3: 3,027 shares 3,027$578K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 852 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 704 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 703 shares; 2026Q3: 705 shares 705$572K0.04%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,948 shares; 2025Q1: 4,898 shares; 2025Q2: 5,498 shares; 2025Q3: 5,348 shares; 2025Q4: 5,245 shares; 2026Q1: 5,358 shares; 2026Q2: 5,471 shares; 2026Q3: 5,471 shares 5,471$569K0.04%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 2,895 shares; 2026Q2: 3,045 shares; 2026Q3: 3,045 shares 3,045$567K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares; 2026Q3: 2,266 shares 2,266$523K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,869 shares; 2025Q1: 1,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,279 shares; 2025Q4: 1,105 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares; 2026Q3: 1,185 shares 1,185$500K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,145 shares; 2025Q1: 2,345 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares; 2026Q2: 2,433 shares; 2026Q3: 2,433 shares 2,433$452K0.03%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,725 shares; 2026Q1: 10,725 shares; 2026Q2: 14,350 shares; 2026Q3: 14,350 shares 14,350$449K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 914 shares; 2025Q4: 922 shares; 2026Q1: 852 shares; 2026Q2: 4,904 shares; 2026Q3: 4,754 shares 4,754$428K0.03%-150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254 shares; 2025Q1: 259 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares; 2026Q2: 5,710 shares; 2026Q3: 5,710 shares 5,710$397K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 218 shares; 2026Q2: 218 shares; 2026Q3: 219 shares 219$397K0.03%+1Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares; 2026Q3: 3,048 shares 3,048$393K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares; 2026Q3: 2,512 shares 2,512$390K0.03%+940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares; 2026Q1: 316 shares; 2026Q2: 316 shares; 2026Q3: 336 shares 336$389K0.03%+20Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,590 shares; 2025Q1: 2,627 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,631 shares; 2026Q2: 2,590 shares; 2026Q3: 2,590 shares 2,590$384K0.03%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,003 shares; 2026Q2: 10,003 shares; 2026Q3: 10,003 shares 10,003$359K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,077 shares; 2025Q1: 5,406 shares; 2025Q2: 5,393 shares; 2025Q3: 5,394 shares; 2025Q4: 4,595 shares; 2026Q1: 4,597 shares; 2026Q2: 4,598 shares; 2026Q3: 4,599 shares 4,599$310K0.02%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600$307K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,606 shares; 2025Q1: 3,014 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: not reported; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares; 2026Q3: 2,376 shares 2,376$297K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,328 shares; 2026Q2: 3,658 shares; 2026Q3: 3,658 shares 3,658$286K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 586 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525$258K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares; 2026Q3: 972 shares 972$257K0.02%+150Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,565 shares; 2026Q2: not reported; 2026Q3: 2,565 shares 2,565$244K0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016 shares; 2026Q3: 1,541 shares 1,541$237K0.02%+525Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,821 shares; 2025Q1: 5,847 shares; 2025Q2: 5,821 shares; 2025Q3: 5,276 shares; 2025Q4: not reported; 2026Q1: 4,861 shares; 2026Q2: 4,861 shares; 2026Q3: 5,155 shares 5,155$236K0.02%+294Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: 1,515 shares; 2026Q3: 1,515 shares 1,515$235K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,272 shares 1,272$227K0.02%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,177 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,426 shares; 2026Q1: 2,611 shares; 2026Q2: 2,329 shares; 2026Q3: 2,149 shares 2,149$227K0.02%-180Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 4,605 shares; 2026Q1: 3,197 shares; 2026Q2: 3,103 shares; 2026Q3: 2,603 shares 2,603$221K0.01%-500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,253 shares; 2025Q1: 4,249 shares; 2025Q2: 3,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares; 2026Q2: 229 shares; 2026Q3: 229 shares 229$218K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: not reported; 2026Q3: 250 shares 250$213K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,133 shares; 2025Q1: 2,144 shares; 2025Q2: 2,170 shares; 2025Q3: 1,350 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares; 2026Q3: 1,120 shares 1,120$206K0.01%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 435 shares; 2026Q1: 400 shares; 2026Q2: 341 shares; 2026Q3: 271 shares 271$201K0.01%-70Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR6,717$213Kshares
TJXTJX COS INC NEW1,375$208Kshares
VTWOVANGUARD SCOTTSDALE FDS1,693$206Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001033974-26-000005 base2026-10-09