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Sky Investment Group LLC

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13F filer, CIK 1333792, HARTFORD, CT

Sky Investment Group LLC reported $583,397,872 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 35.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333792-26-000002

Period
2026-03-31
Reported value
$583M
Holdings
140
Top 10 weight
35.41%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+7,360$769K
SPGInew+1,583$673K
AMZNadded+2,808$585K
WATnew+1,786$532K
JPMadded+1,319$388K

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
GOOGreduced-2,114-$606K
NVDAreduced-3,266-$570K
XOMreduced-3,278-$556K
CVXreduced-2,540-$526K
RTXreduced-1,941-$374K

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 0001333792-26-000002, largest first. % of portfolio is the value over $583,397,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 280,090$48.8M8.37%-3,266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,662$31M5.31%+61Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,235$28M4.79%-384Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,551$16M2.75%-677Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,254$15.1M2.59%-1,941Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,117$14.4M2.47%-62Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,217$14.3M2.45%-78Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,000$14.1M2.41%-497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,274$13.6M2.33%-3,278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,662$11.3M1.94%+342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,641$11.1M1.9%-2,114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,569$11.1M1.9%-2,540Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,055$11M1.89%-1,028Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,773$10.7M1.83%+892Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,805$10.5M1.8%-1,336Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,029$9.95M1.71%-185Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,367$9.91M1.7%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,811$9.79M1.68%-281Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,534$9.46M1.62%+38Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,921$8.81M1.51%+536Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,799$8.8M1.51%-662Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,371$8.78M1.51%-627Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,196$8.68M1.49%-108Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,604$8.33M1.43%+606Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,647$8.28M1.42%-470Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,515$8.25M1.41%+296Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,539$8.23M1.41%+2,808Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,301$7.64M1.31%-155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,106$7.24M1.24%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,517$7.08M1.21%-345Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,288$6.93M1.19%-372Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,492$6.52M1.12%-458Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,234$6.25M1.07%-647Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,837$6.03M1.03%-1,919Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,173$5.97M1.02%+937Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,263$5.8M0.99%+150Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,262$5.13M0.88%+1,107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,658$5.11M0.88%-3,550Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,735$5.06M0.87%-85Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,101$4.77M0.82%-456Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,915$4.15M0.71%+1,953Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,032$4.13M0.71%+443Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,444$4.1M0.7%-1,481Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,825$3.66M0.63%+613Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,077$3.54M0.61%-522Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,573$3.53M0.6%-1,548Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,495$3.38M0.58%+1,319Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,612$3.32M0.57%-4,030Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,658$3.25M0.56%-807Timeline
SHELL PLC - ADRSHELL PLC - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,105$2.99M0.51%-465
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,995$2.95M0.51%+1,310Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,406$2.85M0.49%-250Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,375$2.82M0.48%-150Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,824$2.8M0.48%+458Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,688$2.7M0.46%-1,075Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,699$2.69M0.46%+186Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,155$2.62M0.45%-235Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,527$2.51M0.43%+257Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,093$2.45M0.42%+440Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,382$2.37M0.41%-44Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,195$2.12M0.36%-1,645Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,405$2.1M0.36%+12Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,671$2.03M0.35%-1,125Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,456$2.02M0.35%+458Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,088$1.94M0.33%+795Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,066$1.89M0.32%-47Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,170$1.88M0.32%-105Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,525$1.84M0.31%-998Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,635$1.74M0.3%-1,450Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,125$1.68M0.29%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,891$1.67M0.29%+10Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,007$1.63M0.28%-11,853Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,479$1.51M0.26%+98Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,262$1.46M0.25%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,449$1.43M0.24%-1,973Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,473$1.36M0.23%+20Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,640$1.31M0.22%-4,093Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,090$1.19M0.2%-1,017Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,542$1.11M0.19%-140Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,003$1.08M0.19%-292Timeline
OKEONEOK INC NEWQuarterly 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: 8,785 shares; 2025Q4: 11,240 shares; 2026Q1: 11,402 shares 11,402$1.03M0.18%+162Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,401$995K0.17%-149Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,158$980K0.17%-15Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,366$979K0.17%+135Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,825$923K0.16%+2,625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,356$881K0.15%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,404$784K0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 4,960 shares 4,960$780K0.13%+1,395Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,188$775K0.13%-369Timeline
NOWSERVICENOW 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: 7,360 shares 7,360$769K0.13%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,731$763K0.13%-910Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,634$762K0.13%+46Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,481$759K0.13%-1,750Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,875$723K0.12%+27Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,024$697K0.12%-270Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,003$677K0.12%-5Timeline
SPGIS&P GLOBAL 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: 1,583 shares 1,583$673K0.12%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,258$659K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,885$647K0.11%+600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,752$616K0.11%-175Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,098$591K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,080$564K0.1%-600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,605$554K0.09%0Timeline
WATWATERS 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: 1,786 shares 1,786$532K0.09%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 359 shares; 2025Q2: 361 shares; 2025Q3: 376 shares; 2025Q4: 384 shares; 2026Q1: 393 shares 393$519K0.09%+9Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,890$510K0.09%-500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 925 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 937 shares; 2026Q1: 1,187 shares 1,187$495K0.08%+250Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 13,899 shares; 2025Q1: 13,999 shares; 2025Q2: 14,249 shares; 2025Q3: 15,067 shares; 2025Q4: 15,067 shares; 2026Q1: 14,017 shares 14,017$493K0.08%-1,050Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,554$482K0.08%-286Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,594$429K0.07%-900Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares 3,630$382K0.07%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,417$354K0.06%+192Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,036$350K0.06%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,595$303K0.05%-75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,602 shares; 2025Q4: 1,741 shares; 2026Q1: 1,801 shares 1,801$288K0.05%+60Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,115$277K0.05%-485Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,675$274K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$260K0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$258K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares 1,087$257K0.04%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares 5,230$244K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 787 shares; 2026Q1: 839 shares 839$238K0.04%+52Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,987$227K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: 1,330 shares 1,330$225K0.04%-30Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,657 shares; 2025Q1: 3,563 shares; 2025Q2: 3,344 shares; 2025Q3: 3,243 shares; 2025Q4: 2,794 shares; 2026Q1: 2,515 shares 2,515$222K0.04%-279Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 66,373 shares; 2025Q1: 53,548 shares; 2025Q2: 28,445 shares; 2025Q3: 21,400 shares; 2025Q4: 9,135 shares; 2026Q1: 7,276 shares 7,276$209K0.04%-1,859Timeline
EBAYEBAY 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: 2,289 shares; 2025Q4: not reported; 2026Q1: 2,289 shares 2,289$208K0.04%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares 1,960$201K0.03%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,290$201K0.03%-810Timeline
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$883<0.01%0Timeline
EARTH SEARCH SCIENCES INC.EARTH SEARCH SCIENCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$1<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IJHISHARES TR COMprincipal63,176$4.27M-660
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,660$3.68M-99
MCIBARINGS CORPORATE INVS COMprincipal170,289$2.94M+1,500
IVVISHARES TR SHSprincipal1,478$965K-12
VOOVANGUARD INDEX FDS COMprincipal917$548K0
RSPINVESCO EXCHANGE TRADED FD T COMprincipal2,622$503K-130
XLKSELECT SECTOR SPDR TR SHSprincipal3,570$474K+216
QQQINVESCO QQQ TR COMprincipal459$265K-10
IWRISHARES TR SHSprincipal2,526$246K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ULUNILEVER PLC4,306$282Kshares
DEODIAGEO PLC3,042$262Kshares
SSNCSS&C TECH HLDGS2,600$227Kshares
BALLBALL CORP3,945$209Kshares
PYPLPAYPAL HLDGS INC3,565$208Kshares
OTISOTIS WORLDWIDE CORP2,326$203Kshares
CACCAMDEN NATL CORP4,650$202Kshares
NKENIKE INC3,145$200Kshares

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 0001333792-26-000002 base2026-04-16acceptance time not in the bulk data set