NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,558 shares; 2024Q4: 288,961 shares; 2025Q1: 290,846 shares; 2025Q2: 288,321 shares; 2025Q3: 288,471 shares; 2025Q4: 283,356 shares; 2026Q1: 280,090 shares; 2026Q2: 279,677 shares 279,677 $56M 8.79% -413 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,533 shares; 2024Q4: 95,322 shares; 2025Q1: 98,442 shares; 2025Q2: 97,534 shares; 2025Q3: 97,239 shares; 2025Q4: 97,619 shares; 2026Q1: 97,235 shares; 2026Q2: 97,159 shares 97,159 $34.7M 5.45% -76 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: 88,801 shares; 2024Q4: 87,567 shares; 2025Q1: 88,316 shares; 2025Q2: 85,712 shares; 2025Q3: 83,456 shares; 2025Q4: 83,601 shares; 2026Q1: 83,662 shares; 2026Q2: 85,671 shares 85,671 $32M 5.02% +2,009 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,154 shares; 2024Q4: 68,462 shares; 2025Q1: 67,618 shares; 2025Q2: 66,789 shares; 2025Q3: 66,349 shares; 2025Q4: 66,228 shares; 2026Q1: 65,551 shares; 2026Q2: 65,545 shares 65,545 $16.6M 2.61% -6 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: 48,804 shares; 2024Q4: 48,302 shares; 2025Q1: 48,702 shares; 2025Q2: 48,105 shares; 2025Q3: 47,877 shares; 2025Q4: 47,295 shares; 2026Q1: 47,217 shares; 2026Q2: 47,260 shares 47,260 $16M 2.51% +43 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,881 shares; 2024Q4: 80,731 shares; 2025Q1: 80,811 shares; 2025Q2: 80,686 shares; 2025Q3: 80,406 shares; 2025Q4: 80,195 shares; 2026Q1: 78,254 shares; 2026Q2: 81,493 shares 81,493 $15.5M 2.43% +3,239 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,446 shares; 2024Q4: 83,465 shares; 2025Q1: 83,555 shares; 2025Q2: 82,815 shares; 2025Q3: 84,258 shares; 2025Q4: 85,497 shares; 2026Q1: 85,000 shares; 2026Q2: 84,858 shares 84,858 $15.4M 2.41% -142 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,016 shares; 2024Q4: 27,575 shares; 2025Q1: 27,748 shares; 2025Q2: 27,720 shares; 2025Q3: 27,588 shares; 2025Q4: 29,179 shares; 2026Q1: 29,117 shares; 2026Q2: 29,051 shares 29,051 $15.1M 2.37% -66 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: 46,060 shares; 2024Q4: 44,940 shares; 2025Q1: 44,605 shares; 2025Q2: 41,420 shares; 2025Q3: 41,290 shares; 2025Q4: 40,755 shares; 2026Q1: 38,641 shares; 2026Q2: 38,486 shares 38,486 $13.6M 2.13% -155 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,365 shares; 2024Q4: 45,145 shares; 2025Q1: 43,887 shares; 2025Q2: 43,782 shares; 2025Q3: 43,637 shares; 2025Q4: 43,117 shares; 2026Q1: 42,647 shares; 2026Q2: 42,261 shares 42,261 $12.6M 1.98% -386 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: 23,608 shares; 2024Q4: 23,370 shares; 2025Q1: 23,261 shares; 2025Q2: 22,936 shares; 2025Q3: 22,251 shares; 2025Q4: 22,320 shares; 2026Q1: 22,662 shares; 2026Q2: 23,382 shares 23,382 $12M 1.89% +720 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,922 shares; 2024Q4: 37,721 shares; 2025Q1: 36,782 shares; 2025Q2: 34,605 shares; 2025Q3: 33,115 shares; 2025Q4: 34,304 shares; 2026Q1: 34,196 shares; 2026Q2: 38,837 shares 38,837 $11.2M 1.76% +4,641 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: 134,362 shares; 2024Q4: 138,153 shares; 2025Q1: 139,143 shares; 2025Q2: 138,217 shares; 2025Q3: 138,227 shares; 2025Q4: 139,141 shares; 2026Q1: 137,805 shares; 2026Q2: 137,909 shares 137,909 $11.2M 1.76% +104 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,571 shares; 2024Q4: 84,082 shares; 2025Q1: 84,952 shares; 2025Q2: 83,842 shares; 2025Q3: 83,052 shares; 2025Q4: 83,552 shares; 2026Q1: 80,274 shares; 2026Q2: 78,887 shares 78,887 $10.8M 1.69% -1,387 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,931 shares; 2024Q4: 81,445 shares; 2025Q1: 83,590 shares; 2025Q2: 82,005 shares; 2025Q3: 81,388 shares; 2025Q4: 82,407 shares; 2026Q1: 82,367 shares; 2026Q2: 82,126 shares 82,126 $10.6M 1.66% -241 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: 31,605 shares; 2024Q4: 31,855 shares; 2025Q1: 33,475 shares; 2025Q2: 33,733 shares; 2025Q3: 34,346 shares; 2025Q4: 36,731 shares; 2026Q1: 39,539 shares; 2026Q2: 43,125 shares 43,125 $10.3M 1.61% +3,586 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,779 shares; 2024Q4: 42,715 shares; 2025Q1: 42,844 shares; 2025Q2: 42,824 shares; 2025Q3: 40,605 shares; 2025Q4: 40,998 shares; 2026Q1: 40,371 shares; 2026Q2: 40,786 shares 40,786 $10.3M 1.61% +415 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,746 shares; 2024Q4: 67,049 shares; 2025Q1: 68,444 shares; 2025Q2: 68,114 shares; 2025Q3: 67,057 shares; 2025Q4: 68,092 shares; 2026Q1: 67,811 shares; 2026Q2: 66,967 shares 66,967 $9.82M 1.54% -844 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,867 shares; 2024Q4: 75,791 shares; 2025Q1: 75,238 shares; 2025Q2: 73,289 shares; 2025Q3: 72,654 shares; 2025Q4: 72,083 shares; 2026Q1: 71,055 shares; 2026Q2: 69,832 shares 69,832 $9.46M 1.48% -1,223 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,177 shares; 2024Q4: 105,924 shares; 2025Q1: 105,609 shares; 2025Q2: 104,749 shares; 2025Q3: 102,596 shares; 2025Q4: 102,881 shares; 2026Q1: 103,773 shares; 2026Q2: 102,725 shares 102,725 $9.32M 1.46% -1,048 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: 16,250 shares; 2024Q4: 16,174 shares; 2025Q1: 16,227 shares; 2025Q2: 16,304 shares; 2025Q3: 16,251 shares; 2025Q4: 16,496 shares; 2026Q1: 16,534 shares; 2026Q2: 16,242 shares 16,242 $9.15M 1.44% -292 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,879 shares; 2024Q4: 62,939 shares; 2025Q1: 63,204 shares; 2025Q2: 63,113 shares; 2025Q3: 62,973 shares; 2025Q4: 62,998 shares; 2026Q1: 63,604 shares; 2026Q2: 63,717 shares 63,717 $9.12M 1.43% +113 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,130 shares; 2024Q4: 18,072 shares; 2025Q1: 18,295 shares; 2025Q2: 18,430 shares; 2025Q3: 18,094 shares; 2025Q4: 17,385 shares; 2026Q1: 17,921 shares; 2026Q2: 18,005 shares 18,005 $9.03M 1.42% +84 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,259 shares; 2024Q4: 35,064 shares; 2025Q1: 35,114 shares; 2025Q2: 35,006 shares; 2025Q3: 34,851 shares; 2025Q4: 34,461 shares; 2026Q1: 33,799 shares; 2026Q2: 33,178 shares 33,178 $8.97M 1.41% -621 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,557 shares; 2024Q4: 32,611 shares; 2025Q1: 32,766 shares; 2025Q2: 32,388 shares; 2025Q3: 32,273 shares; 2025Q4: 32,214 shares; 2026Q1: 32,029 shares; 2026Q2: 32,874 shares 32,874 $8.89M 1.4% +845 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,078 shares; 2024Q4: 56,299 shares; 2025Q1: 56,066 shares; 2025Q2: 55,471 shares; 2025Q3: 55,271 shares; 2025Q4: 56,109 shares; 2026Q1: 53,569 shares; 2026Q2: 53,603 shares 53,603 $8.89M 1.39% +34 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,992 shares; 2024Q4: 81,749 shares; 2025Q1: 82,324 shares; 2025Q2: 80,374 shares; 2025Q3: 80,364 shares; 2025Q4: 85,219 shares; 2026Q1: 85,515 shares; 2026Q2: 85,563 shares 85,563 $8.19M 1.29% +48 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,542 shares; 2024Q4: 33,880 shares; 2025Q1: 33,685 shares; 2025Q2: 33,085 shares; 2025Q3: 32,975 shares; 2025Q4: 33,660 shares; 2026Q1: 33,288 shares; 2026Q2: 33,052 shares 33,052 $8.14M 1.28% -236 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,640 shares; 2025Q1: 16,875 shares; 2025Q2: 16,535 shares; 2025Q3: 16,535 shares; 2025Q4: 16,685 shares; 2026Q1: 17,995 shares; 2026Q2: 17,860 shares 17,860 $7.71M 1.21% -135 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,818 shares; 2024Q4: 21,793 shares; 2025Q1: 21,828 shares; 2025Q2: 21,850 shares; 2025Q3: 21,670 shares; 2025Q4: 21,862 shares; 2026Q1: 21,517 shares; 2026Q2: 21,529 shares 21,529 $7.59M 1.19% +12 Timeline 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: 14,126 shares; 2024Q4: 14,511 shares; 2025Q1: 14,496 shares; 2025Q2: 15,000 shares; 2025Q3: 15,060 shares; 2025Q4: 15,113 shares; 2026Q1: 15,106 shares; 2026Q2: 15,154 shares 15,154 $7.58M 1.19% +48 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,784 shares; 2024Q4: 41,102 shares; 2025Q1: 40,854 shares; 2025Q2: 40,624 shares; 2025Q3: 40,486 shares; 2025Q4: 40,456 shares; 2026Q1: 40,301 shares; 2026Q2: 39,702 shares 39,702 $7.56M 1.19% -599 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,603 shares; 2024Q4: 31,213 shares; 2025Q1: 31,083 shares; 2025Q2: 31,042 shares; 2025Q3: 30,897 shares; 2025Q4: 30,881 shares; 2026Q1: 30,234 shares; 2026Q2: 30,130 shares 30,130 $7.17M 1.13% -104 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 9,793 shares; 2025Q1: 10,957 shares; 2025Q2: 11,005 shares; 2025Q3: 10,845 shares; 2025Q4: 11,212 shares; 2026Q1: 11,825 shares; 2026Q2: 18,871 shares 18,871 $7.13M 1.12% +7,046 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,488 shares; 2024Q4: 25,392 shares; 2025Q1: 25,272 shares; 2025Q2: 25,015 shares; 2025Q3: 24,875 shares; 2025Q4: 24,950 shares; 2026Q1: 24,492 shares; 2026Q2: 24,626 shares 24,626 $6.86M 1.08% +134 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 15,204 shares; 2025Q1: 15,644 shares; 2025Q2: 15,664 shares; 2025Q3: 15,952 shares; 2025Q4: 17,236 shares; 2026Q1: 18,173 shares; 2026Q2: 19,526 shares 19,526 $6.15M 0.97% +1,353 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,023 shares; 2024Q4: 79,233 shares; 2025Q1: 78,858 shares; 2025Q2: 77,343 shares; 2025Q3: 76,113 shares; 2025Q4: 75,208 shares; 2026Q1: 71,658 shares; 2026Q2: 70,956 shares 70,956 $5.93M 0.93% -702 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,837 shares; 2024Q4: 71,886 shares; 2025Q1: 68,499 shares; 2025Q2: 66,922 shares; 2025Q3: 65,790 shares; 2025Q4: 62,756 shares; 2026Q1: 60,837 shares; 2026Q2: 57,291 shares 57,291 $5.88M 0.92% -3,546 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,364 shares; 2024Q4: 41,356 shares; 2025Q1: 41,576 shares; 2025Q2: 41,391 shares; 2025Q3: 41,441 shares; 2025Q4: 44,113 shares; 2026Q1: 44,263 shares; 2026Q2: 44,218 shares 44,218 $5.6M 0.88% -45 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,148 shares; 2024Q4: 23,015 shares; 2025Q1: 22,880 shares; 2025Q2: 22,765 shares; 2025Q3: 22,925 shares; 2025Q4: 24,155 shares; 2026Q1: 25,262 shares; 2026Q2: 24,577 shares 24,577 $5.5M 0.86% -685 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766 shares; 2024Q4: 13,990 shares; 2025Q1: 14,897 shares; 2025Q2: 14,907 shares; 2025Q3: 14,867 shares; 2025Q4: 14,820 shares; 2026Q1: 14,735 shares; 2026Q2: 15,030 shares 15,030 $5.32M 0.84% +295 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,959 shares; 2024Q4: 13,306 shares; 2025Q1: 13,387 shares; 2025Q2: 14,324 shares; 2025Q3: 14,187 shares; 2025Q4: 13,599 shares; 2026Q1: 13,077 shares; 2026Q2: 12,785 shares 12,785 $5.31M 0.83% -292 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,576 shares; 2024Q4: 52,731 shares; 2025Q1: 52,201 shares; 2025Q2: 50,681 shares; 2025Q3: 49,226 shares; 2025Q4: 46,925 shares; 2026Q1: 45,444 shares; 2026Q2: 44,006 shares 44,006 $5M 0.79% -1,438 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,734 shares; 2024Q4: 16,709 shares; 2025Q1: 16,499 shares; 2025Q2: 16,394 shares; 2025Q3: 16,709 shares; 2025Q4: 16,589 shares; 2026Q1: 17,032 shares; 2026Q2: 17,349 shares 17,349 $4.88M 0.77% +317 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,805 shares; 2025Q1: 2,770 shares; 2025Q2: 8,474 shares; 2025Q3: 13,181 shares; 2025Q4: 18,962 shares; 2026Q1: 20,915 shares; 2026Q2: 21,572 shares 21,572 $4.71M 0.74% +657 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 10,220 shares; 2025Q1: 10,320 shares; 2025Q2: 10,610 shares; 2025Q3: 10,971 shares; 2025Q4: 11,293 shares; 2026Q1: 12,088 shares; 2026Q2: 12,646 shares 12,646 $4.31M 0.68% +558 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,332 shares; 2024Q4: 40,680 shares; 2025Q1: 40,405 shares; 2025Q2: 39,938 shares; 2025Q3: 39,503 shares; 2025Q4: 38,121 shares; 2026Q1: 36,573 shares; 2026Q2: 36,509 shares 36,509 $4.01M 0.63% -64 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: 9,718 shares; 2024Q4: 9,733 shares; 2025Q1: 10,105 shares; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares; 2025Q4: 10,176 shares; 2026Q1: 11,495 shares; 2026Q2: 11,693 shares 11,693 $3.83M 0.6% +198 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 2,885 shares; 2025Q3: 3,160 shares; 2025Q4: 7,366 shares; 2026Q1: 7,824 shares; 2026Q2: 7,949 shares 7,949 $3.39M 0.53% +125 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,205 shares; 2025Q2: 4,545 shares; 2025Q3: 4,535 shares; 2025Q4: 4,262 shares; 2026Q1: 4,262 shares; 2026Q2: 4,262 shares 4,262 $3.08M 0.48% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,787 shares; 2024Q4: 25,802 shares; 2025Q1: 25,509 shares; 2025Q2: 24,339 shares; 2025Q3: 23,359 shares; 2025Q4: 21,465 shares; 2026Q1: 20,658 shares; 2026Q2: 19,944 shares 19,944 $3.02M 0.47% -714 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,610 shares; 2024Q4: 57,355 shares; 2025Q1: 54,925 shares; 2025Q2: 54,480 shares; 2025Q3: 54,280 shares; 2025Q4: 54,525 shares; 2026Q1: 54,375 shares; 2026Q2: 53,975 shares 53,975 $2.86M 0.45% -400 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 1,926 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,393 shares; 2026Q1: 2,405 shares; 2026Q2: 2,430 shares 2,430 $2.85M 0.45% +25 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 7,259 shares; 2025Q1: 7,259 shares; 2025Q2: 7,385 shares; 2025Q3: 7,335 shares; 2025Q4: 7,653 shares; 2026Q1: 8,093 shares; 2026Q2: 8,187 shares 8,187 $2.81M 0.44% +94 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,366 shares; 2024Q4: 47,291 shares; 2025Q1: 48,816 shares; 2025Q2: 48,476 shares; 2025Q3: 49,721 shares; 2025Q4: 49,656 shares; 2026Q1: 49,406 shares; 2026Q2: 46,976 shares 46,976 $2.72M 0.43% -2,430 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 8,513 shares; 2025Q1: 8,598 shares; 2025Q2: 8,598 shares; 2025Q3: 9,313 shares; 2025Q4: 11,513 shares; 2026Q1: 11,699 shares; 2026Q2: 11,824 shares 11,824 $2.64M 0.41% +125 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,707 shares; 2024Q4: 50,955 shares; 2025Q1: 50,940 shares; 2025Q2: 50,079 shares; 2025Q3: 50,152 shares; 2025Q4: 50,642 shares; 2026Q1: 46,612 shares; 2026Q2: 40,914 shares 40,914 $2.62M 0.41% -5,698 Timeline SHELL PLC - ADR SHELL PLC - ADR More: the full row for SHELL PLC - ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: 31,170 shares; 2025Q1: 33,245 shares; 2025Q2: 33,310 shares; 2025Q3: 33,310 shares; 2025Q4: 32,570 shares; 2026Q1: 32,105 shares; 2026Q2: 33,098 shares 33,098 $2.57M 0.4% +993 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,256 shares; 2024Q4: 29,096 shares; 2025Q1: 29,101 shares; 2025Q2: 28,841 shares; 2025Q3: 28,096 shares; 2025Q4: 27,390 shares; 2026Q1: 27,155 shares; 2026Q2: 26,088 shares 26,088 $2.51M 0.39% -1,067 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 33,855 shares; 2025Q1: 33,655 shares; 2025Q2: 33,255 shares; 2025Q3: 33,125 shares; 2025Q4: 31,275 shares; 2026Q1: 31,170 shares; 2026Q2: 30,840 shares 30,840 $2.51M 0.39% -330 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,613 shares; 2024Q4: 20,613 shares; 2025Q1: 20,613 shares; 2025Q2: 22,612 shares; 2025Q3: 22,732 shares; 2025Q4: 22,763 shares; 2026Q1: 21,688 shares; 2026Q2: 22,048 shares 22,048 $2.5M 0.39% +360 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,833 shares; 2024Q4: 21,807 shares; 2025Q1: 22,217 shares; 2025Q2: 21,847 shares; 2025Q3: 21,808 shares; 2025Q4: 21,557 shares; 2026Q1: 21,101 shares; 2026Q2: 11,147 shares 11,147 $2.5M 0.39% -9,954 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 11,135 shares 11,135 $2.46M 0.39% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 14,805 shares; 2025Q1: 14,825 shares; 2025Q2: 14,965 shares; 2025Q3: 14,895 shares; 2025Q4: 14,270 shares; 2026Q1: 14,527 shares; 2026Q2: 14,313 shares 14,313 $2.32M 0.36% -214 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,477 shares; 2025Q3: 2,427 shares; 2025Q4: 2,426 shares; 2026Q1: 2,382 shares; 2026Q2: 2,352 shares 2,352 $2.2M 0.35% -30 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,116 shares; 2024Q4: 19,792 shares; 2025Q1: 19,734 shares; 2025Q2: 20,969 shares; 2025Q3: 21,244 shares; 2025Q4: 21,113 shares; 2026Q1: 21,066 shares; 2026Q2: 21,013 shares 21,013 $2.15M 0.34% -53 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 6,273 shares; 2025Q1: 6,243 shares; 2025Q2: 6,208 shares; 2025Q3: 6,743 shares; 2025Q4: 6,881 shares; 2026Q1: 6,891 shares; 2026Q2: 6,811 shares 6,811 $1.85M 0.29% -80 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,750 shares; 2025Q2: 36,030 shares; 2025Q3: 79,490 shares; 2025Q4: 74,125 shares; 2026Q1: 74,125 shares; 2026Q2: 72,665 shares 72,665 $1.8M 0.28% -1,460 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,453 shares; 2026Q1: 1,473 shares; 2026Q2: 1,448 shares 1,448 $1.74M 0.27% -25 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 8,296 shares; 2025Q1: 8,338 shares; 2025Q2: 7,958 shares; 2025Q3: 7,998 shares; 2025Q4: 7,998 shares; 2026Q1: 8,456 shares; 2026Q2: 8,739 shares 8,739 $1.7M 0.27% +283 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,568 shares; 2024Q4: 60,933 shares; 2025Q1: 60,918 shares; 2025Q2: 59,108 shares; 2025Q3: 58,517 shares; 2025Q4: 55,796 shares; 2026Q1: 54,671 shares; 2026Q2: 47,594 shares 47,594 $1.66M 0.26% -7,077 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,171 shares; 2024Q4: 33,396 shares; 2025Q1: 32,071 shares; 2025Q2: 30,477 shares; 2025Q3: 29,902 shares; 2025Q4: 29,422 shares; 2026Q1: 27,449 shares; 2026Q2: 26,849 shares 26,849 $1.62M 0.25% -600 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 864 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 3,381 shares; 2026Q1: 3,479 shares; 2026Q2: 3,904 shares 3,904 $1.62M 0.25% +425 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,507 shares; 2024Q4: 28,995 shares; 2025Q1: 24,210 shares; 2025Q2: 22,800 shares; 2025Q3: 22,020 shares; 2025Q4: 20,085 shares; 2026Q1: 18,635 shares; 2026Q2: 15,940 shares 15,940 $1.54M 0.24% -2,695 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: 62,714 shares; 2024Q4: 50,115 shares; 2025Q1: 47,519 shares; 2025Q2: 46,419 shares; 2025Q3: 45,745 shares; 2025Q4: 43,840 shares; 2026Q1: 42,195 shares; 2026Q2: 33,470 shares 33,470 $1.42M 0.22% -8,725 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 11,307 shares; 2025Q1: 11,307 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,356 shares; 2026Q1: 11,356 shares; 2026Q2: 10,823 shares 10,823 $1.27M 0.2% -533 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,095 shares; 2024Q4: 88,335 shares; 2025Q1: 103,350 shares; 2025Q2: 103,720 shares; 2025Q3: 122,980 shares; 2025Q4: 135,860 shares; 2026Q1: 124,007 shares; 2026Q2: 108,360 shares 108,360 $1.23M 0.19% -15,647 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,454 shares; 2025Q1: 4,454 shares; 2025Q2: 4,532 shares; 2025Q3: 4,602 shares; 2025Q4: 5,231 shares; 2026Q1: 5,366 shares; 2026Q2: 6,096 shares 6,096 $1.22M 0.19% +730 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,708 shares 1,708 $1.22M 0.19% +610 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,158 shares; 2026Q2: 1,168 shares 1,168 $1.18M 0.19% +10 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,254 shares; 2024Q4: 41,558 shares; 2025Q1: 41,243 shares; 2025Q2: 41,103 shares; 2025Q3: 35,386 shares; 2025Q4: 27,733 shares; 2026Q1: 23,640 shares; 2026Q2: 19,303 shares 19,303 $1.18M 0.19% -4,337 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 6,014 shares; 2025Q1: 5,974 shares; 2025Q2: 6,034 shares; 2025Q3: 5,970 shares; 2025Q4: 5,107 shares; 2026Q1: 4,090 shares; 2026Q2: 3,941 shares 3,941 $1.16M 0.18% -149 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW 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: 8,785 shares; 2025Q4: 11,240 shares; 2026Q1: 11,402 shares; 2026Q2: 12,935 shares 12,935 $1.12M 0.18% +1,533 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 1,583 shares; 2026Q2: 2,571 shares 2,571 $1.05M 0.16% +988 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 9,720 shares; 2025Q1: 9,690 shares; 2025Q2: 9,490 shares; 2025Q3: 8,085 shares; 2025Q4: 7,682 shares; 2026Q1: 7,542 shares; 2026Q2: 7,123 shares 7,123 $1.04M 0.16% -419 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 6,362 shares; 2025Q4: 10,200 shares; 2026Q1: 12,825 shares; 2026Q2: 14,420 shares 14,420 $1.04M 0.16% +1,595 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 15,654 shares; 2025Q4: 15,588 shares; 2026Q1: 15,634 shares; 2026Q2: 17,249 shares 17,249 $983K 0.15% +1,615 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 2,008 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003 $957K 0.15% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,250 shares; 2024Q4: 33,774 shares; 2025Q1: 32,554 shares; 2025Q2: 29,565 shares; 2025Q3: 17,244 shares; 2025Q4: 11,295 shares; 2026Q1: 11,003 shares; 2026Q2: 8,181 shares 8,181 $879K 0.14% -2,822 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 7,360 shares; 2026Q2: 8,790 shares 8,790 $873K 0.14% +1,430 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,214 shares; 2024Q4: 17,491 shares; 2025Q1: 16,521 shares; 2025Q2: 14,684 shares; 2025Q3: 12,724 shares; 2025Q4: 11,641 shares; 2026Q1: 10,731 shares; 2026Q2: 9,176 shares 9,176 $864K 0.14% -1,555 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,458 shares; 2024Q4: 19,828 shares; 2025Q1: 21,328 shares; 2025Q2: 22,328 shares; 2025Q3: 19,090 shares; 2025Q4: 16,550 shares; 2026Q1: 16,401 shares; 2026Q2: 14,631 shares 14,631 $843K 0.13% -1,770 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,356 shares; 2025Q1: 2,359 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares; 2026Q2: 2,409 shares 2,409 $821K 0.13% +5 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 359 shares; 2025Q2: 361 shares; 2025Q3: 376 shares; 2025Q4: 384 shares; 2026Q1: 393 shares; 2026Q2: 392 shares 392 $780K 0.12% -1 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,220 shares; 2025Q3: 5,070 shares; 2025Q4: 6,285 shares; 2026Q1: 6,885 shares; 2026Q2: 8,145 shares 8,145 $752K 0.12% +1,260 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258 $745K 0.12% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 758 shares 758 $741K 0.12% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,053 shares; 2024Q4: 20,473 shares; 2025Q1: 16,215 shares; 2025Q2: 16,214 shares; 2025Q3: 15,764 shares; 2025Q4: 14,294 shares; 2026Q1: 14,024 shares; 2026Q2: 13,504 shares 13,504 $693K 0.11% -520 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 4,960 shares; 2026Q2: 5,592 shares 5,592 $688K 0.11% +632 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 2,073 shares; 2025Q2: 1,973 shares; 2025Q3: 1,923 shares; 2025Q4: 1,927 shares; 2026Q1: 1,752 shares; 2026Q2: 1,748 shares 1,748 $633K 0.1% -4 Timeline CRH CRH PLC More: the full row for CRH PLC 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: 3,630 shares; 2026Q2: 5,892 shares 5,892 $630K 0.1% +2,262 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,819 shares; 2025Q3: 8,819 shares; 2025Q4: 8,840 shares; 2026Q1: 8,554 shares; 2026Q2: 8,304 shares 8,304 $609K 0.1% -250 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: 7,790 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,680 shares; 2026Q1: 7,080 shares; 2026Q2: 7,180 shares 7,180 $593K 0.09% +100 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 925 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 937 shares; 2026Q1: 1,187 shares; 2026Q2: 1,185 shares 1,185 $582K 0.09% -2 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 5,086 shares; 2025Q1: 5,142 shares; 2025Q2: 5,019 shares; 2025Q3: 4,453 shares; 2025Q4: 3,557 shares; 2026Q1: 3,188 shares; 2026Q2: 2,690 shares 2,690 $552K 0.09% -498 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 5,696 shares; 2025Q3: 5,446 shares; 2025Q4: 5,494 shares; 2026Q1: 4,594 shares; 2026Q2: 4,446 shares 4,446 $540K 0.08% -148 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,527 shares; 2025Q1: 3,530 shares; 2025Q2: 3,595 shares; 2025Q3: 3,827 shares; 2025Q4: 3,848 shares; 2026Q1: 3,875 shares; 2026Q2: 3,424 shares 3,424 $536K 0.08% -451 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,390 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890 $532K 0.08% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 3,005 shares 3,005 $530K 0.08% new Timeline DASTY DASSAULT SYSTEMES SA ADR More: the full row for DASSAULT SYSTEMES SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,765 shares; 2024Q4: 42,765 shares; 2025Q1: 41,990 shares; 2025Q2: 41,991 shares; 2025Q3: 41,791 shares; 2025Q4: 39,231 shares; 2026Q1: 37,481 shares; 2026Q2: 24,206 shares 24,206 $492K 0.08% -13,275 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,584 shares; 2025Q1: 1,607 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 1,608 shares 1,608 $467K 0.07% +3 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,057 shares; 2024Q4: 22,264 shares; 2025Q1: 22,674 shares; 2025Q2: 22,319 shares; 2025Q3: 21,358 shares; 2025Q4: 16,523 shares; 2026Q1: 15,525 shares; 2026Q2: 6,384 shares 6,384 $459K 0.07% -9,141 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW 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: 10,622 shares 10,622 $439K 0.07% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $414K 0.06% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,417 shares; 2026Q2: 1,487 shares 1,487 $401K 0.06% +70 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares; 2026Q2: 5,036 shares 5,036 $385K 0.06% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 9,430 shares; 2025Q1: 9,025 shares; 2025Q2: 8,320 shares; 2025Q3: 8,080 shares; 2025Q4: 7,600 shares; 2026Q1: 7,115 shares; 2026Q2: 6,775 shares 6,775 $372K 0.06% -340 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES 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: 573 shares 573 $333K 0.05% new Timeline DE DEERE & CO More: the full row for DEERE & CO 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: 506 shares 506 $321K 0.05% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,602 shares; 2025Q4: 1,741 shares; 2026Q1: 1,801 shares; 2026Q2: 2,101 shares 2,101 $318K 0.05% +300 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 787 shares; 2026Q1: 839 shares; 2026Q2: 828 shares 828 $309K 0.05% -11 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330 $296K 0.05% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,595 shares; 2026Q2: 1,595 shares 1,595 $286K 0.04% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $269K 0.04% 0 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 2,289 shares; 2025Q4: not reported; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares 2,289 $256K 0.04% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 5,230 shares 5,230 $249K 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR 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: 233 shares 233 $248K 0.04% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960 $234K 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,037 shares 1,037 $229K 0.04% -50 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 6,987 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares; 2025Q4: 6,987 shares; 2026Q1: 6,987 shares; 2026Q2: 5,852 shares 5,852 $221K 0.03% -1,135 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,250 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $210K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128 $208K 0.03% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 1,702 shares 1,702 $200K 0.03% new Timeline FGPHF FIRST GRAPHENE LTD (AUSTRALIA) More: the full row for FIRST GRAPHENE LTD (AUSTRALIA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $872 <0.01% 0 Timeline EARTH SEARCH SCIENCES INC. EARTH SEARCH SCIENCES INC. More: the full row for EARTH SEARCH SCIENCES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1 <0.01% 0