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SCHULHOFF & CO INC

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13F filer, CIK 1080197, CINCINNATI, OH

SCHULHOFF & CO INC reported $243,448,254 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 42.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-216541

Period
2026-03-31
Reported value
$243M
Holdings
133
Top 10 weight
42.63%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,854$686K
CTMXadded+102,700$483K
PIPRadded+4,824$369K
ACNadded+1,713$340K
LRCXnew+1,425$304K

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
PSLVexited-45,900-$1.09M
WFCexited-6,309-$588K
NEMreduced-4,100-$444K
TGNAexited-11,100-$215K
HDexited-587-$202K

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 0001193125-26-216541, largest first. % of portfolio is the value over $243,136,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,412 shares; 2024Q4: 222,463 shares; 2025Q1: 162,544 shares; 2025Q2: 158,181 shares; 2025Q3: 154,021 shares; 2025Q4: 153,667 shares; 2026Q1: 153,572 shares 153,572$22.2M9.12%-95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,165 shares; 2024Q4: 79,045 shares; 2025Q1: 78,952 shares; 2025Q2: 79,199 shares; 2025Q3: 79,014 shares; 2025Q4: 78,986 shares; 2026Q1: 78,722 shares 78,722$13.4M5.49%-264Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 46,156 shares; 2025Q1: 45,975 shares; 2025Q2: 45,150 shares; 2025Q3: 45,014 shares; 2025Q4: 44,894 shares; 2026Q1: 44,504 shares 44,504$13.1M5.38%-390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,583 shares; 2024Q4: 43,050 shares; 2025Q1: 42,973 shares; 2025Q2: 42,389 shares; 2025Q3: 42,086 shares; 2025Q4: 41,991 shares; 2026Q1: 41,937 shares 41,937$10.3M4.22%-54Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 15,979 shares; 2025Q1: 15,847 shares; 2025Q2: 15,505 shares; 2025Q3: 15,067 shares; 2025Q4: 15,072 shares; 2026Q1: 15,033 shares 15,033$9.09M3.74%-39Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,287 shares; 2024Q4: 54,000 shares; 2025Q1: 53,870 shares; 2025Q2: 53,734 shares; 2025Q3: 53,546 shares; 2025Q4: 53,459 shares; 2026Q1: 53,418 shares 53,418$8.41M3.46%-41Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$7.9M3.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,752 shares; 2024Q4: 37,749 shares; 2025Q1: 37,515 shares; 2025Q2: 37,378 shares; 2025Q3: 36,933 shares; 2025Q4: 36,680 shares; 2026Q1: 36,542 shares 36,542$7.56M3.11%-138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,708 shares; 2025Q1: 27,641 shares; 2025Q2: 27,771 shares; 2025Q3: 27,730 shares; 2025Q4: 27,700 shares; 2026Q1: 27,560 shares 27,560$5.99M2.47%-140Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,702 shares; 2024Q4: 77,505 shares; 2025Q1: 77,142 shares; 2025Q2: 76,712 shares; 2025Q3: 76,560 shares; 2025Q4: 76,592 shares; 2026Q1: 76,602 shares 76,602$5.83M2.4%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 11,938 shares; 2025Q1: 11,871 shares; 2025Q2: 11,916 shares; 2025Q3: 11,801 shares; 2025Q4: 11,639 shares; 2026Q1: 13,493 shares 13,493$4.99M2.05%+1,854Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,962 shares; 2024Q4: 93,976 shares; 2025Q1: 94,041 shares; 2025Q2: 94,304 shares; 2025Q3: 94,018 shares; 2025Q4: 93,168 shares; 2026Q1: 93,181 shares 93,181$4.85M1.99%+13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 19,033 shares; 2025Q1: 18,792 shares; 2025Q2: 18,836 shares; 2025Q3: 18,936 shares; 2025Q4: 18,940 shares; 2026Q1: 18,940 shares 18,940$4.81M1.98%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 11,931 shares; 2025Q1: 14,684 shares; 2025Q2: 14,665 shares; 2025Q3: 15,093 shares; 2025Q4: 15,137 shares; 2026Q1: 15,790 shares 15,790$4.54M1.87%+653Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,850 shares; 2026Q1: 4,825 shares 4,825$4.44M1.83%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,538 shares; 2025Q1: 11,619 shares; 2025Q2: 11,346 shares; 2025Q3: 11,275 shares; 2025Q4: 11,277 shares; 2026Q1: 11,279 shares 11,279$3.87M1.59%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 22,137 shares; 2025Q1: 22,046 shares; 2025Q2: 22,051 shares; 2025Q3: 21,944 shares; 2025Q4: 21,824 shares; 2026Q1: 21,834 shares 21,834$3.39M1.39%+10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,829 shares; 2025Q1: 2,945 shares; 2025Q2: 3,446 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,563 shares 3,563$3.01M1.24%+126Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 25,207 shares; 2025Q1: 25,142 shares; 2025Q2: 24,317 shares; 2025Q3: 24,317 shares; 2025Q4: 24,317 shares; 2026Q1: 24,317 shares 24,317$2.97M1.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 22,927 shares; 2025Q1: 22,700 shares; 2025Q2: 22,202 shares; 2025Q3: 22,203 shares; 2025Q4: 22,205 shares; 2026Q1: 22,207 shares 22,207$2.91M1.2%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,943 shares; 2025Q1: 12,920 shares; 2025Q2: 11,678 shares; 2025Q3: 11,873 shares; 2025Q4: 11,532 shares; 2026Q1: 13,245 shares 13,245$2.63M1.08%+1,713Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,923 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,829 shares; 2025Q4: 3,827 shares; 2026Q1: 3,817 shares 3,817$2.6M1.07%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 10,619 shares; 2025Q1: 10,619 shares; 2025Q2: 10,619 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 10,424 shares 10,424$2.53M1.04%0Timeline
3M COMPANY3M COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 17,939 shares; 2025Q1: 17,791 shares; 2025Q2: 17,293 shares; 2025Q3: 17,295 shares; 2025Q4: 17,297 shares; 2026Q1: 17,299 shares 17,299$2.51M1.03%+2
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 24,896 shares; 2025Q1: 24,596 shares; 2025Q2: 23,896 shares; 2025Q3: 23,896 shares; 2025Q4: 23,844 shares; 2026Q1: 23,844 shares 23,844$2.45M1.01%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 11,490 shares; 2025Q1: 11,491 shares; 2025Q2: 11,653 shares; 2025Q3: 11,629 shares; 2025Q4: 11,631 shares; 2026Q1: 11,633 shares 11,633$2.42M1%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,785 shares; 2024Q4: 32,776 shares; 2025Q1: 32,626 shares; 2025Q2: 31,226 shares; 2025Q3: 31,051 shares; 2025Q4: 31,051 shares; 2026Q1: 31,051 shares 31,051$2.41M0.99%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,359 shares; 2024Q4: 44,802 shares; 2025Q1: 46,538 shares; 2025Q2: 46,286 shares; 2025Q3: 45,562 shares; 2025Q4: 45,575 shares; 2026Q1: 45,298 shares 45,298$2.27M0.94%-277Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,673 shares; 2024Q4: 42,023 shares; 2025Q1: 42,009 shares; 2025Q2: 41,411 shares; 2025Q3: 37,735 shares; 2025Q4: 37,173 shares; 2026Q1: 37,293 shares 37,293$2.27M0.93%+120Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly 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: 374,850 shares; 2026Q1: 477,550 shares 477,550$2.24M0.92%+102,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,685 shares; 2025Q1: 9,690 shares; 2025Q2: 9,694 shares; 2025Q3: 9,659 shares; 2025Q4: 9,663 shares; 2026Q1: 9,668 shares 9,668$2.22M0.91%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,536 shares; 2024Q4: 79,536 shares; 2025Q1: 79,261 shares; 2025Q2: 79,261 shares; 2025Q3: 78,532 shares; 2025Q4: 76,327 shares; 2026Q1: 76,327 shares 76,327$2.21M0.91%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 34,459 shares; 2025Q1: 34,991 shares; 2025Q2: 35,390 shares; 2025Q3: 35,220 shares; 2025Q4: 36,250 shares; 2026Q1: 36,094 shares 36,094$2.08M0.86%-156Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 9,005 shares; 2025Q1: 9,006 shares; 2025Q2: 8,809 shares; 2025Q3: 8,766 shares; 2025Q4: 8,770 shares; 2026Q1: 8,772 shares 8,772$1.98M0.82%+2Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,056 shares; 2025Q1: 6,935 shares; 2025Q2: 6,689 shares; 2025Q3: 6,691 shares; 2025Q4: 6,694 shares; 2026Q1: 6,697 shares 6,697$1.9M0.78%+3
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,963 shares; 2025Q2: 6,058 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares; 2026Q1: 5,958 shares 5,958$1.85M0.76%-30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 21,936 shares; 2025Q1: 21,140 shares; 2025Q2: 19,851 shares; 2025Q3: 19,329 shares; 2025Q4: 18,845 shares; 2026Q1: 18,806 shares 18,806$1.85M0.76%-39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,862 shares; 2025Q1: 14,722 shares; 2025Q2: 14,717 shares; 2025Q3: 14,615 shares; 2025Q4: 14,615 shares; 2026Q1: 14,340 shares 14,340$1.85M0.76%-275Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,726 shares; 2024Q4: 37,809 shares; 2025Q1: 37,572 shares; 2025Q2: 35,900 shares; 2025Q3: 35,530 shares; 2025Q4: 35,554 shares; 2026Q1: 37,318 shares 37,318$1.82M0.75%+1,764Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 11,963 shares; 2025Q1: 11,963 shares; 2025Q2: 12,263 shares; 2025Q3: 12,263 shares; 2025Q4: 12,263 shares; 2026Q1: 12,263 shares 12,263$1.48M0.61%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 41,535 shares; 2025Q1: 41,535 shares; 2025Q2: 41,535 shares; 2025Q3: 41,535 shares; 2025Q4: 42,275 shares; 2026Q1: 42,275 shares 42,275$1.46M0.6%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,755 shares; 2025Q2: 1,693 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares 1,631$1.42M0.59%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,173 shares; 2025Q1: 11,825 shares; 2025Q2: 11,828 shares; 2025Q3: 11,831 shares; 2025Q4: 11,833 shares; 2026Q1: 11,835 shares 11,835$1.4M0.58%+2Timeline
COSTCO WHOLESALECOSTCO WHOLESALEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,444 shares; 2025Q1: 1,420 shares; 2025Q2: 1,414 shares; 2025Q3: 1,391 shares; 2025Q4: 1,392 shares; 2026Q1: 1,393 shares 1,393$1.39M0.57%+1
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares 10,434$1.37M0.56%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,336 shares; 2024Q4: 46,800 shares; 2025Q1: 46,198 shares; 2025Q2: 49,411 shares; 2025Q3: 49,472 shares; 2025Q4: 48,502 shares; 2026Q1: 48,562 shares 48,562$1.36M0.56%+60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$1.3M0.53%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,414 shares; 2024Q4: 22,414 shares; 2025Q1: 22,414 shares; 2025Q2: 22,414 shares; 2025Q3: 22,414 shares; 2025Q4: 20,914 shares; 2026Q1: 20,914 shares 20,914$1.27M0.52%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,977 shares; 2025Q1: 4,977 shares; 2025Q2: 5,202 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares 5,162$1.22M0.5%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 12,966 shares; 2025Q1: 12,972 shares; 2025Q2: 12,979 shares; 2025Q3: 12,986 shares; 2025Q4: 12,318 shares; 2026Q1: 12,326 shares 12,326$1.19M0.49%+8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,959 shares; 2025Q1: 6,965 shares; 2025Q2: 6,972 shares; 2025Q3: 6,978 shares; 2025Q4: 7,012 shares; 2026Q1: 7,017 shares 7,017$1.12M0.46%+5Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,630 shares; 2025Q1: 2,680 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,202 shares; 2026Q1: 2,295 shares 2,295$1.1M0.45%+93Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,367 shares; 2025Q1: 11,117 shares; 2025Q2: 11,602 shares; 2025Q3: 11,612 shares; 2025Q4: 11,622 shares; 2026Q1: 11,635 shares 11,635$1.08M0.45%+13Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 13,272 shares; 2025Q1: 12,972 shares; 2025Q2: 12,372 shares; 2025Q3: 12,121 shares; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares 12,121$1.05M0.43%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares 3,635$1.04M0.43%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 20,336 shares; 2025Q1: 20,310 shares; 2025Q2: 20,318 shares; 2025Q3: 20,017 shares; 2025Q4: 20,038 shares; 2026Q1: 20,059 shares 20,059$1.01M0.42%+21Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares 1,988$976K0.4%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares; 2026Q1: 8,416 shares 8,416$953K0.39%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 41,567 shares; 2025Q1: 39,894 shares; 2025Q2: 36,986 shares; 2025Q3: 36,387 shares; 2025Q4: 35,493 shares; 2026Q1: 35,359 shares 35,359$935K0.38%-134Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 6,054 shares; 2025Q2: 6,058 shares; 2025Q3: 6,057 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$924K0.38%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,897 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,793 shares; 2025Q4: 9,857 shares; 2026Q1: 9,857 shares 9,857$916K0.38%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 24,160 shares; 2025Q1: 22,831 shares; 2025Q2: 20,831 shares; 2025Q3: 20,445 shares; 2025Q4: 20,445 shares; 2026Q1: 20,445 shares 20,445$902K0.37%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,063 shares; 2025Q1: 12,073 shares; 2025Q2: 12,440 shares; 2025Q3: 12,380 shares; 2025Q4: 12,390 shares; 2026Q1: 12,403 shares 12,403$885K0.36%+13Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,296 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares; 2026Q1: 4,181 shares 4,181$869K0.36%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 32,250 shares; 2025Q2: 32,250 shares; 2025Q3: 32,250 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares 32,250$864K0.36%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,840 shares; 2025Q3: 38,320 shares; 2025Q4: 44,625 shares; 2026Q1: 44,625 shares 44,625$861K0.35%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,005 shares; 2025Q1: 2,105 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$856K0.35%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,221 shares; 2025Q4: 1,193 shares; 2026Q1: 1,152 shares 1,152$816K0.34%-41Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,618 shares; 2025Q1: 36,972 shares; 2025Q2: 36,982 shares; 2025Q3: 36,063 shares; 2025Q4: 37,717 shares; 2026Q1: 37,728 shares 37,728$778K0.32%+11Timeline
CORTEVA, INCCORTEVA, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,500 shares; 2025Q2: 9,250 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares; 2026Q1: 9,249 shares 9,249$774K0.32%0
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,825 shares; 2025Q1: 14,825 shares; 2025Q2: 14,825 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares; 2026Q1: 14,825 shares 14,825$711K0.29%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 11,620 shares; 2025Q1: 11,256 shares; 2025Q2: 11,269 shares; 2025Q3: 10,008 shares; 2025Q4: 9,816 shares; 2026Q1: 9,824 shares 9,824$705K0.29%+8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,229 shares; 2025Q1: 4,232 shares; 2025Q2: 4,234 shares; 2025Q3: 4,236 shares; 2025Q4: 4,238 shares; 2026Q1: 4,240 shares 4,240$701K0.29%+2Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,910 shares; 2025Q3: 1,918 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$690K0.28%0Timeline
PEYUFPEYTO EXPLORATION & DEVELOPMENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares 34,000$664K0.27%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,564 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531$659K0.27%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 11,841 shares; 2025Q1: 11,400 shares; 2025Q2: 8,880 shares; 2025Q3: 8,878 shares; 2025Q4: 8,878 shares; 2026Q1: 8,878 shares 8,878$646K0.27%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 9,850 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 9,850 shares; 2026Q1: 5,750 shares 5,750$622K0.26%-4,100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,188 shares; 2026Q1: 3,160 shares 3,160$610K0.25%-28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,875 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares 5,875$567K0.23%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$542K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,469 shares; 2025Q1: 6,270 shares; 2025Q2: 5,670 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 5,596 shares 5,596$539K0.22%+2Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 31,650 shares; 2026Q1: 59,250 shares 59,250$517K0.21%+27,600Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,416 shares; 2024Q4: 29,766 shares; 2025Q1: 29,466 shares; 2025Q2: 29,466 shares; 2025Q3: 28,166 shares; 2025Q4: 28,166 shares; 2026Q1: 28,166 shares 28,166$500K0.21%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,618 shares; 2025Q4: 1,608 shares; 2026Q1: 6,432 shares 6,432$492K0.2%+4,824Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,136 shares 4,136$477K0.2%-64Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,382 shares; 2025Q1: 5,652 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,152 shares; 2026Q1: 4,817 shares 4,817$470K0.19%-335Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,334 shares 5,334$455K0.19%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$451K0.19%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 18,755 shares; 2025Q1: 18,105 shares; 2025Q2: 18,105 shares; 2025Q3: 18,105 shares; 2025Q4: 18,105 shares; 2026Q1: 18,105 shares 18,105$442K0.18%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 8,480 shares; 2025Q3: 8,480 shares; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares 8,480$436K0.18%0Timeline
VODAFONE GROUP PLC ADRVODAFONE GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 29,838 shares; 2025Q1: 28,688 shares; 2025Q2: 28,513 shares; 2025Q3: 28,344 shares; 2025Q4: 28,072 shares; 2026Q1: 28,072 shares 28,072$422K0.17%0
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$416K0.17%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 4,460 shares; 2025Q3: 4,380 shares; 2025Q4: 3,280 shares; 2026Q1: 4,580 shares 4,580$411K0.17%+1,300Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 51,150 shares; 2026Q1: 51,150 shares 51,150$411K0.17%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,442 shares; 2025Q1: 9,192 shares; 2025Q2: 8,921 shares; 2025Q3: 8,665 shares; 2025Q4: 8,665 shares; 2026Q1: 8,537 shares 8,537$391K0.16%-128Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares 7,197$390K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,308 shares; 2026Q1: 1,293 shares 1,293$371K0.15%-15Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 7,475 shares 7,475$366K0.15%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 16,303 shares; 2025Q3: 16,303 shares; 2025Q4: 16,303 shares; 2026Q1: 16,303 shares 16,303$366K0.15%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$356K0.15%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$352K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 10,512 shares; 2025Q1: 10,512 shares; 2025Q2: 10,412 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 10,411 shares 10,411$349K0.14%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares 3,572$349K0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$340K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$328K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares 1,242$323K0.13%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 648 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 663 shares 663$318K0.13%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares 2,398$317K0.13%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,753 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 6,753 shares 6,753$314K0.13%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$308K0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$304K0.13%newTimeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$303K0.12%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$293K0.12%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$292K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 839 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 794 shares 794$279K0.11%-75Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares 2,195$278K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$272K0.11%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,371 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$264K0.11%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 13,801 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 13,801 shares; 2025Q4: 13,801 shares; 2026Q1: 13,801 shares 13,801$261K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$261K0.11%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 16,244 shares; 2025Q1: 16,221 shares; 2025Q2: 16,021 shares; 2025Q3: 15,573 shares; 2025Q4: 13,978 shares; 2026Q1: 13,978 shares 13,978$241K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,215 shares 2,215$230K0.09%-253Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares 2,856$229K0.09%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,175 shares; 2025Q1: 4,020 shares; 2025Q2: 3,895 shares; 2025Q3: 3,875 shares; 2025Q4: 3,726 shares; 2026Q1: 3,483 shares 3,483$227K0.09%-243Timeline
BPBP 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: 4,702 shares 4,702$221K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 686 shares 686$220K0.09%-50Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$219K0.09%newTimeline
CBCHUBB LIMITEDQuarterly 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: 647 shares; 2026Q1: 647 shares 647$211K0.09%0Timeline
ACADIAN TIMBER CORPACADIAN TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300$164K0.07%0
FATEFATE THERAPEUTICS 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: 100,000 shares 100,000$120K0.05%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$47.1K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DOWDOW HLDGS INC Stockput7,480$312Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PSLVSPROTT ASSET MANAGEMENT LP45,900$1.09Mshares
WFCWELLS FARGO & CO6,309$588Kshares
TGNATEGNA INC11,100$215Kshares
HDHOME DEPOT INC587$202Kshares

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 0001193125-26-216541 base2026-05-11acceptance time not in the bulk data set