BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,424 shares; 2024Q4: 327,474 shares; 2025Q1: 320,642 shares; 2025Q2: 247,868 shares; 2025Q3: 243,503 shares; 2025Q4: 241,158 shares; 2026Q1: 215,409 shares; 2026Q2: 213,066 shares 213,066 $107M 13.07% -2,343 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,755 shares; 2024Q4: 261,355 shares; 2025Q1: 259,235 shares; 2025Q2: 232,098 shares; 2025Q3: 226,973 shares; 2025Q4: 222,044 shares; 2026Q1: 152,450 shares; 2026Q2: 147,745 shares 147,745 $52.2M 6.4% -4,705 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,888 shares; 2024Q4: 833,213 shares; 2025Q1: 805,377 shares; 2025Q2: 749,842 shares; 2025Q3: 746,692 shares; 2025Q4: 741,252 shares; 2026Q1: 649,281 shares; 2026Q2: 615,291 shares 615,291 $50.8M 6.23% -33,990 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,848 shares; 2024Q4: 191,648 shares; 2025Q1: 182,714 shares; 2025Q2: 161,834 shares; 2025Q3: 161,269 shares; 2025Q4: 159,329 shares; 2026Q1: 143,404 shares; 2026Q2: 139,529 shares 139,529 $47.2M 5.78% -3,875 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,530 shares; 2024Q4: 108,180 shares; 2025Q1: 104,281 shares; 2025Q2: 92,006 shares; 2025Q3: 89,381 shares; 2025Q4: 88,617 shares; 2026Q1: 78,379 shares; 2026Q2: 77,214 shares 77,214 $43.5M 5.33% -1,165 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,836 shares; 2024Q4: 146,236 shares; 2025Q1: 140,118 shares; 2025Q2: 124,625 shares; 2025Q3: 120,350 shares; 2025Q4: 119,543 shares; 2026Q1: 111,613 shares; 2026Q2: 109,913 shares 109,913 $36M 4.41% -1,700 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,300 shares; 2024Q4: 156,900 shares; 2025Q1: 152,830 shares; 2025Q2: 138,530 shares; 2025Q3: 134,330 shares; 2025Q4: 132,450 shares; 2026Q1: 119,950 shares; 2026Q2: 117,955 shares 117,955 $28.9M 3.54% -1,995 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,655 shares; 2024Q4: 94,555 shares; 2025Q1: 94,030 shares; 2025Q2: 82,105 shares; 2025Q3: 80,680 shares; 2025Q4: 79,918 shares; 2026Q1: 74,063 shares; 2026Q2: 72,688 shares 72,688 $27.4M 3.36% -1,375 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,612 shares 197,612 $27M 3.31% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,800 shares; 2024Q4: 455,400 shares; 2025Q1: 798,250 shares; 2025Q2: 692,100 shares; 2025Q3: 678,475 shares; 2025Q4: 672,875 shares; 2026Q1: 587,625 shares; 2026Q2: 558,975 shares 558,975 $26.7M 3.27% -28,650 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,206 shares; 2024Q4: 64,906 shares; 2025Q1: 63,480 shares; 2025Q2: 56,496 shares; 2025Q3: 56,034 shares; 2025Q4: 55,750 shares; 2026Q1: 49,510 shares; 2026Q2: 48,810 shares 48,810 $25.1M 3.07% -700 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,250 shares; 2024Q4: 706,500 shares; 2025Q1: 706,500 shares; 2025Q2: 706,500 shares; 2025Q3: 706,500 shares; 2025Q4: 706,500 shares; 2026Q1: 632,381 shares; 2026Q2: 632,381 shares 632,381 $17.5M 2.15% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,175 shares; 2024Q4: 229,275 shares; 2025Q1: 219,209 shares; 2025Q2: 189,384 shares; 2025Q3: 178,359 shares; 2025Q4: 177,451 shares; 2026Q1: 158,576 shares; 2026Q2: 154,251 shares 154,251 $17.5M 2.14% -4,325 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,314 shares; 2024Q4: 186,264 shares; 2025Q1: 186,112 shares; 2025Q2: 165,987 shares; 2025Q3: 162,562 shares; 2025Q4: 162,139 shares; 2026Q1: 150,336 shares; 2026Q2: 145,436 shares 145,436 $17.4M 2.13% -4,900 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,020 shares; 2024Q4: 296,020 shares; 2025Q1: 296,020 shares; 2025Q2: 296,020 shares; 2025Q3: 296,020 shares; 2025Q4: 296,020 shares; 2026Q1: 264,964 shares; 2026Q2: 264,964 shares 264,964 $15.8M 1.94% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,000 shares; 2024Q4: 428,000 shares; 2025Q1: 519,218 shares; 2025Q2: 695,718 shares; 2025Q3: 695,718 shares; 2025Q4: 695,718 shares; 2026Q1: 621,286 shares; 2026Q2: 621,286 shares 621,286 $15.7M 1.92% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,175 shares; 2024Q4: 482,875 shares; 2025Q1: 469,075 shares; 2025Q2: 405,325 shares; 2025Q3: 399,262 shares; 2025Q4: 398,864 shares; 2026Q1: 372,614 shares; 2026Q2: 369,064 shares 369,064 $15.6M 1.92% -3,550 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,635 shares; 2024Q4: 105,660 shares; 2025Q1: 105,236 shares; 2025Q2: 97,322 shares; 2025Q3: 94,846 shares; 2025Q4: 94,491 shares; 2026Q1: 91,563 shares; 2026Q2: 89,788 shares 89,788 $15.2M 1.86% -1,775 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,550 shares; 2025Q2: 228,150 shares; 2025Q3: 220,250 shares; 2025Q4: 220,250 shares; 2026Q1: 194,670 shares; 2026Q2: 184,920 shares 184,920 $15M 1.84% -9,750 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,940 shares; 2024Q4: 168,840 shares; 2025Q1: 168,840 shares; 2025Q2: 168,840 shares; 2025Q3: 168,840 shares; 2025Q4: 168,840 shares; 2026Q1: 151,127 shares; 2026Q2: 151,127 shares 151,127 $14.6M 1.79% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,725 shares; 2024Q4: 719,425 shares; 2025Q1: 690,485 shares; 2025Q2: 601,585 shares; 2025Q3: 591,360 shares; 2025Q4: 584,768 shares; 2026Q1: 543,843 shares; 2026Q2: 529,743 shares 529,743 $12.8M 1.56% -14,100 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,020 shares; 2024Q4: 29,020 shares; 2025Q1: 29,020 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 23,550 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $12.1M 1.48% 0 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,423 shares 142,423 $11.9M 1.46% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,900 shares; 2024Q4: 217,350 shares; 2025Q1: 217,350 shares; 2025Q2: 217,350 shares; 2025Q3: 446,950 shares; 2025Q4: 274,388 shares; 2026Q1: 246,610 shares; 2026Q2: 245,660 shares 245,660 $11.9M 1.46% -950 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,585 shares; 2024Q4: 330,360 shares; 2025Q1: 331,902 shares; 2025Q2: 281,827 shares; 2025Q3: 277,577 shares; 2025Q4: 275,345 shares; 2026Q1: 257,970 shares; 2026Q2: 255,095 shares 255,095 $11.9M 1.45% -2,875 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,490 shares; 2024Q4: 116,815 shares; 2025Q1: 115,574 shares; 2025Q2: 102,809 shares; 2025Q3: 102,209 shares; 2025Q4: 101,784 shares; 2026Q1: 91,399 shares; 2026Q2: 90,024 shares 90,024 $11.2M 1.37% -1,375 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,095 shares; 2026Q2: 72,995 shares 72,995 $10.4M 1.27% -1,100 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,150 shares; 2026Q2: 43,150 shares 43,150 $10.3M 1.26% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,000 shares; 2024Q4: 117,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares; 2025Q4: 205,600 shares; 2026Q1: 183,927 shares; 2026Q2: 183,927 shares 183,927 $9.46M 1.16% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,533 shares; 2024Q4: 74,199 shares; 2025Q1: 74,023 shares; 2025Q2: 69,704 shares; 2025Q3: 68,738 shares; 2025Q4: 68,340 shares; 2026Q1: 64,123 shares; 2026Q2: 63,323 shares 63,323 $8.9M 1.09% -800 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 36,800 shares; 2025Q1: 85,201 shares; 2025Q2: 85,201 shares; 2025Q3: 85,201 shares; 2025Q4: 85,201 shares; 2026Q1: 75,958 shares; 2026Q2: 75,958 shares 75,958 $8.74M 1.07% 0 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,059 shares; 2025Q4: 774,059 shares; 2026Q1: 691,953 shares; 2026Q2: 691,953 shares 691,953 $8.68M 1.06% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,651 shares; 2024Q4: 74,415 shares; 2025Q1: 73,066 shares; 2025Q2: 65,090 shares; 2025Q3: 64,527 shares; 2025Q4: 64,001 shares; 2026Q1: 58,476 shares; 2026Q2: 57,544 shares 57,544 $7.46M 0.91% -932 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,700 shares; 2025Q4: 158,800 shares; 2026Q1: 141,718 shares; 2026Q2: 141,718 shares 141,718 $6.95M 0.85% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,823 shares; 2024Q4: 89,373 shares; 2025Q1: 88,973 shares; 2025Q2: 80,275 shares; 2025Q3: 74,975 shares; 2025Q4: 74,975 shares; 2026Q1: 74,275 shares; 2026Q2: 70,525 shares 70,525 $6.71M 0.82% -3,750 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,435 shares; 2024Q4: 20,970 shares; 2025Q1: 20,360 shares; 2025Q2: 19,290 shares; 2025Q3: 18,615 shares; 2025Q4: 18,400 shares; 2026Q1: 18,410 shares; 2026Q2: 17,960 shares 17,960 $6.7M 0.82% -450 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,475 shares; 2024Q4: 30,275 shares; 2025Q1: 30,275 shares; 2025Q2: 29,725 shares; 2025Q3: 29,725 shares; 2025Q4: 27,225 shares; 2026Q1: 23,537 shares; 2026Q2: 23,137 shares 23,137 $6.55M 0.8% -400 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,450 shares; 2024Q4: 61,150 shares; 2025Q1: 55,650 shares; 2025Q2: 53,100 shares; 2025Q3: 53,100 shares; 2025Q4: 52,975 shares; 2026Q1: 46,100 shares; 2026Q2: 45,025 shares 45,025 $5.54M 0.68% -1,075 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 58,470 shares; 2025Q1: 58,470 shares; 2025Q2: 58,470 shares; 2025Q3: 58,470 shares; 2025Q4: 58,470 shares; 2026Q1: 52,336 shares; 2026Q2: 52,336 shares 52,336 $5.51M 0.68% 0 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,550 shares; 2024Q4: 217,550 shares; 2025Q1: 217,550 shares; 2025Q2: 217,550 shares; 2025Q3: 217,550 shares; 2025Q4: 217,550 shares; 2026Q1: 194,727 shares; 2026Q2: 194,727 shares 194,727 $5.41M 0.66% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,505 shares; 2024Q4: 150,205 shares; 2025Q1: 150,205 shares; 2025Q2: 147,705 shares; 2025Q3: 147,705 shares; 2025Q4: 147,705 shares; 2026Q1: 133,964 shares; 2026Q2: 133,364 shares 133,364 $5.17M 0.63% -600 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,474 shares; 2024Q4: 78,424 shares; 2025Q1: 93,383 shares; 2025Q2: 86,859 shares; 2025Q3: 100,884 shares; 2025Q4: 100,388 shares; 2026Q1: 95,263 shares; 2026Q2: 92,638 shares 92,638 $4M 0.49% -2,625 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,400 shares 16,400 $3.43M 0.42% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,690 shares; 2024Q4: 57,215 shares; 2025Q1: 52,761 shares; 2025Q2: 50,111 shares; 2025Q3: 45,873 shares; 2025Q4: 43,727 shares; 2026Q1: 43,252 shares; 2026Q2: 40,352 shares 40,352 $3.33M 0.41% -2,900 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,567 shares; 2026Q1: 25,918 shares; 2026Q2: 25,218 shares 25,218 $2.55M 0.31% -700 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.18% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 3,533 shares; 2025Q1: 3,529 shares; 2025Q2: 3,093 shares; 2025Q3: 3,005 shares; 2025Q4: 2,992 shares; 2026Q1: 2,674 shares; 2026Q2: 2,596 shares 2,596 $700K 0.09% -78 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 3,401 shares; 2026Q2: 3,242 shares 3,242 $343K 0.04% -159 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: 15,988 shares; 2025Q1: 15,334 shares; 2025Q2: 13,098 shares; 2025Q3: 12,798 shares; 2025Q4: 12,684 shares; 2026Q1: 12,684 shares; 2026Q2: 12,472 shares 12,472 $162K 0.02% -212 Timeline