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Somerset Trust Co

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13F filer, CIK 1597099, SOMERSET, PA

Somerset Trust Co reported $326,060,482 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 29.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597099-26-000002

Period
2026-03-31
Reported value
$326M
Holdings
174
Top 10 weight
29.44%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLCGnew+31,529$943K
WATnew+2,130$634K
RDDTadded+4,000$539K
MSFTadded+983$364K
REGnew+3,245$246K

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
CRMexited-2,256-$598K
ICLRexited-1,650-$301K
EGPexited-1,581-$282K
BAHexited-3,288-$277K
APPFexited-1,176-$274K

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 0001597099-26-000002, largest first. % of portfolio is the value over $326,060,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,960 shares; 2025Q1: 54,840 shares; 2025Q2: 54,782 shares; 2025Q3: 54,866 shares; 2025Q4: 53,752 shares; 2026Q1: 53,918 shares 53,918$13.7M4.2%+166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,707 shares; 2025Q1: 33,991 shares; 2025Q2: 33,933 shares; 2025Q3: 33,336 shares; 2025Q4: 33,190 shares; 2026Q1: 34,173 shares 34,173$12.6M3.88%+983Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,628 shares; 2025Q1: 38,434 shares; 2025Q2: 38,547 shares; 2025Q3: 38,840 shares; 2025Q4: 39,445 shares; 2026Q1: 39,660 shares 39,660$9.69M2.97%+215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,452 shares; 2025Q1: 35,378 shares; 2025Q2: 34,617 shares; 2025Q3: 34,193 shares; 2025Q4: 33,531 shares; 2026Q1: 32,906 shares 32,906$9.68M2.97%-625Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,898 shares; 2025Q1: 78,258 shares; 2025Q2: 76,545 shares; 2025Q3: 76,887 shares; 2025Q4: 76,633 shares; 2026Q1: 76,601 shares 76,601$9.52M2.92%-32Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,264 shares; 2025Q1: 89,709 shares; 2025Q2: 89,826 shares; 2025Q3: 90,838 shares; 2025Q4: 92,085 shares; 2026Q1: 93,647 shares 93,647$8.7M2.67%+1,562Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,224 shares; 2025Q1: 27,219 shares; 2025Q2: 27,139 shares; 2025Q3: 27,112 shares; 2025Q4: 27,199 shares; 2026Q1: 26,918 shares 26,918$8.56M2.63%-281Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,274 shares; 2025Q1: 109,910 shares; 2025Q2: 109,452 shares; 2025Q3: 109,481 shares; 2025Q4: 108,868 shares; 2026Q1: 109,135 shares 109,135$8.47M2.6%+267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,024 shares; 2025Q1: 38,746 shares; 2025Q2: 38,915 shares; 2025Q3: 39,208 shares; 2025Q4: 39,630 shares; 2026Q1: 39,410 shares 39,410$7.6M2.33%-220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,183 shares; 2025Q1: 20,423 shares; 2025Q2: 20,425 shares; 2025Q3: 20,592 shares; 2025Q4: 20,873 shares; 2026Q1: 21,108 shares 21,108$7.43M2.28%+235Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,575 shares; 2025Q1: 30,429 shares; 2025Q2: 30,404 shares; 2025Q3: 30,453 shares; 2025Q4: 30,746 shares; 2026Q1: 30,970 shares 30,970$7.32M2.24%+224Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,113 shares; 2025Q1: 19,488 shares; 2025Q2: 19,539 shares; 2025Q3: 19,710 shares; 2025Q4: 19,989 shares; 2026Q1: 20,225 shares 20,225$6.98M2.14%+236Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,816 shares; 2025Q1: 55,488 shares; 2025Q2: 54,442 shares; 2025Q3: 54,132 shares; 2025Q4: 54,275 shares; 2026Q1: 54,616 shares 54,616$5.99M1.84%+341Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,546 shares; 2025Q1: 18,411 shares; 2025Q2: 18,321 shares; 2025Q3: 18,305 shares; 2025Q4: 18,530 shares; 2026Q1: 18,906 shares 18,906$5.88M1.8%+376Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,463 shares; 2025Q2: 11,293 shares; 2025Q3: 11,258 shares; 2025Q4: 11,320 shares; 2026Q1: 11,411 shares 11,411$5.66M1.73%+91Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,167 shares; 2025Q3: 17,444 shares; 2025Q4: 17,532 shares; 2026Q1: 18,011 shares 18,011$5.57M1.71%+479Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,963 shares; 2025Q1: 5,917 shares; 2025Q2: 5,767 shares; 2025Q3: 5,763 shares; 2025Q4: 5,582 shares; 2026Q1: 5,556 shares 5,556$5.54M1.7%-26Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,284 shares; 2025Q1: 20,063 shares; 2025Q2: 20,129 shares; 2025Q3: 20,266 shares; 2025Q4: 20,609 shares; 2026Q1: 20,975 shares 20,975$5.46M1.67%+366Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,254 shares; 2025Q1: 24,115 shares; 2025Q2: 23,567 shares; 2025Q3: 23,342 shares; 2025Q4: 23,171 shares; 2026Q1: 22,787 shares 22,787$5.33M1.64%-384Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,704 shares; 2025Q1: 17,396 shares; 2025Q2: 17,356 shares; 2025Q3: 17,465 shares; 2025Q4: 17,695 shares; 2026Q1: 17,964 shares 17,964$5.16M1.58%+269Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,502 shares; 2025Q1: 14,884 shares; 2025Q2: 14,794 shares; 2025Q3: 14,772 shares; 2025Q4: 14,843 shares; 2026Q1: 14,947 shares 14,947$5.13M1.57%+104Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,253 shares; 2025Q1: 14,627 shares; 2025Q2: 14,381 shares; 2025Q3: 14,380 shares; 2025Q4: 14,483 shares; 2026Q1: 14,590 shares 14,590$4.76M1.46%+107Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,131 shares; 2025Q1: 44,078 shares; 2025Q2: 43,611 shares; 2025Q3: 43,986 shares; 2025Q4: 44,733 shares; 2026Q1: 45,567 shares 45,567$4.68M1.43%+834Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,637 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,688 shares; 2026Q1: 4,741 shares 4,741$4.56M1.4%+53Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,136 shares; 2025Q1: 35,891 shares; 2025Q2: 35,826 shares; 2025Q3: 36,107 shares; 2025Q4: 36,699 shares; 2026Q1: 37,432 shares 37,432$4.33M1.33%+733Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,365 shares; 2025Q1: 48,759 shares; 2025Q2: 48,827 shares; 2025Q3: 49,249 shares; 2025Q4: 49,537 shares; 2026Q1: 48,523 shares 48,523$4.2M1.29%-1,014Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,172 shares; 2025Q1: 19,654 shares; 2025Q2: 19,274 shares; 2025Q3: 19,302 shares; 2025Q4: 19,575 shares; 2026Q1: 19,869 shares 19,869$4.04M1.24%+294Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,217 shares; 2025Q1: 12,751 shares; 2025Q2: 12,842 shares; 2025Q3: 12,974 shares; 2025Q4: 13,168 shares; 2026Q1: 13,469 shares 13,469$3.91M1.2%+301Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,802 shares; 2025Q1: 20,550 shares; 2025Q2: 20,485 shares; 2025Q3: 20,639 shares; 2025Q4: 20,937 shares; 2026Q1: 21,238 shares 21,238$3.87M1.19%+301Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,360 shares; 2025Q3: 6,413 shares; 2025Q4: 6,261 shares; 2026Q1: 6,396 shares 6,396$3.66M1.12%+135Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,092 shares; 2025Q1: 26,785 shares; 2025Q2: 26,938 shares; 2025Q3: 27,106 shares; 2025Q4: 27,401 shares; 2026Q1: 27,674 shares 27,674$3.63M1.11%+273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,969 shares; 2025Q1: 21,085 shares; 2025Q2: 21,344 shares; 2025Q3: 21,395 shares; 2025Q4: 22,036 shares; 2026Q1: 22,607 shares 22,607$3.51M1.08%+571Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,134 shares; 2025Q1: 21,250 shares; 2025Q2: 21,453 shares; 2025Q3: 21,752 shares; 2025Q4: 22,286 shares; 2026Q1: 22,922 shares 22,922$3.31M1.02%+636Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,756 shares; 2025Q1: 15,120 shares; 2025Q2: 15,066 shares; 2025Q3: 15,265 shares; 2025Q4: 15,479 shares; 2026Q1: 15,707 shares 15,707$3.25M1%+228Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,323 shares; 2025Q1: 15,247 shares; 2025Q2: 14,968 shares; 2025Q3: 14,733 shares; 2025Q4: 14,788 shares; 2026Q1: 14,915 shares 14,915$3.23M0.99%+127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,121 shares; 2025Q1: 7,972 shares; 2025Q2: 8,465 shares; 2025Q3: 11,328 shares; 2025Q4: 11,180 shares; 2026Q1: 11,165 shares 11,165$3.21M0.98%-15Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,473 shares; 2025Q1: 33,247 shares; 2025Q2: 32,880 shares; 2025Q3: 32,964 shares; 2025Q4: 33,494 shares; 2026Q1: 33,978 shares 33,978$3.13M0.96%+484Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,741 shares; 2025Q3: 9,895 shares; 2025Q4: 10,021 shares; 2026Q1: 10,445 shares 10,445$2.92M0.89%+424Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,355 shares; 2025Q1: 39,823 shares; 2025Q2: 39,948 shares; 2025Q3: 41,124 shares; 2025Q4: 41,776 shares; 2026Q1: 41,672 shares 41,672$2.89M0.89%-104Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 8,552 shares; 2025Q2: 8,873 shares; 2025Q3: 8,996 shares; 2025Q4: 8,899 shares; 2026Q1: 8,288 shares 8,288$2.8M0.86%-611Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,422 shares; 2025Q1: 16,130 shares; 2025Q2: 16,299 shares; 2025Q3: 16,460 shares; 2025Q4: 16,656 shares; 2026Q1: 16,838 shares 16,838$2.77M0.85%+182Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,497 shares; 2025Q1: 16,202 shares; 2025Q2: 16,427 shares; 2025Q3: 16,663 shares; 2025Q4: 17,008 shares; 2026Q1: 17,527 shares 17,527$2.76M0.85%+519Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,890 shares; 2025Q1: 13,382 shares; 2025Q2: 13,443 shares; 2025Q3: 13,385 shares; 2025Q4: 13,558 shares; 2026Q1: 13,864 shares 13,864$2.75M0.84%+306Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,320 shares; 2025Q1: 8,249 shares; 2025Q2: 8,227 shares; 2025Q3: 8,093 shares; 2025Q4: 8,123 shares; 2026Q1: 8,289 shares 8,289$2.73M0.84%+166Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,859 shares; 2025Q1: 26,247 shares; 2025Q2: 26,577 shares; 2025Q3: 26,921 shares; 2025Q4: 27,539 shares; 2026Q1: 28,177 shares 28,177$2.4M0.74%+638Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,674 shares; 2025Q1: 6,567 shares; 2025Q2: 6,635 shares; 2025Q3: 6,846 shares; 2025Q4: 6,827 shares; 2026Q1: 6,768 shares 6,768$2.29M0.7%-59Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,629 shares; 2025Q1: 5,949 shares; 2025Q2: 6,059 shares; 2025Q3: 6,433 shares; 2025Q4: 6,404 shares; 2026Q1: 6,240 shares 6,240$2.11M0.65%-164Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,413 shares; 2025Q1: 8,735 shares; 2025Q2: 8,703 shares; 2025Q3: 8,791 shares; 2025Q4: 9,036 shares; 2026Q1: 9,060 shares 9,060$1.97M0.6%+24Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,930 shares; 2025Q1: 31,938 shares; 2025Q2: 32,271 shares; 2025Q3: 32,144 shares; 2025Q4: 32,211 shares; 2026Q1: 33,286 shares 33,286$1.89M0.58%+1,075Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,826 shares; 2025Q1: 10,628 shares; 2025Q2: 11,010 shares; 2025Q3: 10,827 shares; 2025Q4: 10,486 shares; 2026Q1: 10,339 shares 10,339$1.89M0.58%-147Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,017 shares; 2025Q1: 66,151 shares; 2025Q2: 62,750 shares; 2025Q3: 62,888 shares; 2025Q4: 63,673 shares; 2026Q1: 65,424 shares 65,424$1.88M0.58%+1,751Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,350 shares; 2025Q1: 60,454 shares; 2025Q2: 58,674 shares; 2025Q3: 59,830 shares; 2025Q4: 61,368 shares; 2026Q1: 63,321 shares 63,321$1.84M0.56%+1,953Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,452 shares; 2025Q1: 9,360 shares; 2025Q2: 9,232 shares; 2025Q3: 9,082 shares; 2025Q4: 9,111 shares; 2026Q1: 9,238 shares 9,238$1.81M0.56%+127Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,214 shares; 2025Q1: 15,361 shares; 2025Q2: 15,598 shares; 2025Q3: 15,732 shares; 2025Q4: 16,538 shares; 2026Q1: 17,083 shares 17,083$1.77M0.54%+545Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,353 shares; 2025Q1: 15,275 shares; 2025Q2: 14,814 shares; 2025Q3: 14,555 shares; 2025Q4: 14,631 shares; 2026Q1: 14,873 shares 14,873$1.69M0.52%+242Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,087 shares; 2025Q1: 30,090 shares; 2025Q2: 30,262 shares; 2025Q3: 30,873 shares; 2025Q4: 31,560 shares; 2026Q1: 32,414 shares 32,414$1.69M0.52%+854Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,683 shares; 2025Q2: 4,675 shares; 2025Q3: 5,063 shares; 2025Q4: 4,201 shares; 2026Q1: 4,272 shares 4,272$1.59M0.49%+71Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,628 shares; 2025Q1: 7,429 shares; 2025Q2: 7,806 shares; 2025Q3: 9,708 shares; 2025Q4: 8,769 shares; 2026Q1: 8,892 shares 8,892$1.55M0.48%+123Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 6,020 shares; 2025Q2: 5,905 shares; 2025Q3: 13,215 shares; 2025Q4: 13,308 shares; 2026Q1: 13,817 shares 13,817$1.51M0.46%+509Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,493 shares; 2025Q1: 50,689 shares; 2025Q2: 48,166 shares; 2025Q3: 48,583 shares; 2025Q4: 49,083 shares; 2026Q1: 49,615 shares 49,615$1.5M0.46%+532Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,385 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 10,391 shares 10,391$1.48M0.45%+1,006Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,474 shares; 2025Q1: 23,625 shares; 2025Q2: 23,478 shares; 2025Q3: 23,955 shares; 2025Q4: 25,616 shares; 2026Q1: 26,686 shares 26,686$1.41M0.43%+1,070Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,842 shares; 2025Q1: 17,653 shares; 2025Q2: 17,281 shares; 2025Q3: 16,866 shares; 2025Q4: 16,959 shares; 2026Q1: 17,525 shares 17,525$1.24M0.38%+566Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,894 shares; 2025Q1: 7,803 shares; 2025Q2: 7,700 shares; 2025Q3: 7,567 shares; 2025Q4: 7,592 shares; 2026Q1: 7,698 shares 7,698$1.07M0.33%+106Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 5,929 shares; 2025Q2: 5,970 shares; 2025Q3: 5,836 shares; 2025Q4: 5,927 shares; 2026Q1: 6,195 shares 6,195$1.07M0.33%+268Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 3,125 shares; 2026Q1: 3,245 shares 3,245$1.07M0.33%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,393 shares; 2025Q1: 10,447 shares; 2025Q2: 10,580 shares; 2025Q3: 8,249 shares; 2025Q4: 8,617 shares; 2026Q1: 8,620 shares 8,620$1.04M0.32%+3Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,772 shares; 2025Q1: 5,943 shares; 2025Q2: 6,070 shares; 2025Q3: 5,325 shares; 2025Q4: 4,936 shares; 2026Q1: 5,015 shares 5,015$992K0.3%+79Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,529 shares 31,529$943K0.29%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,511 shares; 2025Q4: 12,779 shares; 2026Q1: 14,253 shares 14,253$937K0.29%+1,474Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 7,351 shares; 2025Q4: 7,351 shares; 2026Q1: 7,351 shares 7,351$922K0.28%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,297 shares; 2025Q1: 4,551 shares; 2025Q2: 4,807 shares; 2025Q3: 4,836 shares; 2025Q4: 4,308 shares; 2026Q1: 4,220 shares 4,220$902K0.28%-88Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,096 shares; 2025Q1: 2,365 shares; 2025Q2: 2,552 shares; 2025Q3: 2,570 shares; 2025Q4: 2,550 shares; 2026Q1: 2,552 shares 2,552$872K0.27%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,281 shares; 2025Q1: 3,780 shares; 2025Q2: 3,866 shares; 2025Q3: 3,892 shares; 2025Q4: 3,916 shares; 2026Q1: 3,922 shares 3,922$853K0.26%+6Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 3,541 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,697 shares; 2026Q1: 3,698 shares 3,698$845K0.26%+1Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,610 shares; 2025Q1: 15,092 shares; 2025Q2: 14,513 shares; 2025Q3: 14,274 shares; 2025Q4: 14,474 shares; 2026Q1: 14,719 shares 14,719$828K0.25%+245Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 6,000 shares 6,000$808K0.25%+4,000Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101 shares; 2025Q1: 1,340 shares; 2025Q2: 1,426 shares; 2025Q3: 1,552 shares; 2025Q4: 1,557 shares; 2026Q1: 1,479 shares 1,479$803K0.25%-78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,848 shares; 2025Q1: 18,507 shares; 2025Q2: 18,727 shares; 2025Q3: 18,281 shares; 2025Q4: 15,577 shares; 2026Q1: 15,958 shares 15,958$801K0.25%+381Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,123 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$746K0.23%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,729 shares; 2025Q1: 9,831 shares; 2025Q2: 9,347 shares; 2025Q3: 9,189 shares; 2025Q4: 9,261 shares; 2026Q1: 9,852 shares 9,852$743K0.23%+591Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$717K0.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,719 shares; 2025Q2: 3,637 shares; 2025Q3: 3,124 shares; 2025Q4: 3,275 shares; 2026Q1: 3,436 shares 3,436$714K0.22%+161Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 5,793 shares; 2025Q3: 6,142 shares; 2025Q4: 6,468 shares; 2026Q1: 6,509 shares 6,509$705K0.22%+41Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 3,572 shares; 2025Q2: 3,810 shares; 2025Q3: 4,357 shares; 2025Q4: 4,336 shares; 2026Q1: 4,493 shares 4,493$699K0.21%+157Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,035 shares; 2025Q3: 18,035 shares; 2025Q4: 18,035 shares; 2026Q1: 18,035 shares 18,035$682K0.21%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,444 shares; 2025Q1: 2,425 shares; 2025Q2: 2,385 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,338 shares 2,338$660K0.2%-8Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 2,252 shares; 2025Q2: 2,361 shares; 2025Q3: 2,438 shares; 2025Q4: 2,427 shares; 2026Q1: 2,416 shares 2,416$658K0.2%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,730 shares; 2025Q2: 1,402 shares; 2025Q3: 1,694 shares; 2025Q4: 1,692 shares; 2026Q1: 1,516 shares 1,516$652K0.2%-176Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,130 shares 2,130$634K0.19%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 2,361 shares; 2025Q3: 2,453 shares; 2025Q4: 2,512 shares; 2026Q1: 2,496 shares 2,496$634K0.19%-16Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 9,806 shares; 2025Q4: 9,865 shares; 2026Q1: 10,853 shares 10,853$616K0.19%+988Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,718 shares; 2025Q2: 7,533 shares; 2025Q3: 7,327 shares; 2025Q4: 7,354 shares; 2026Q1: 7,014 shares 7,014$611K0.19%-340Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 664 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 636 shares 636$585K0.18%-3Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,518 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 2,734 shares 2,734$580K0.18%-809Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 5,501 shares; 2025Q2: 5,721 shares; 2025Q3: 5,785 shares; 2025Q4: 5,827 shares; 2026Q1: 5,675 shares 5,675$580K0.18%-152Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 1,151 shares; 2025Q2: 1,166 shares; 2025Q3: 1,167 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$578K0.18%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,443 shares; 2025Q1: 13,443 shares; 2025Q2: 13,443 shares; 2025Q3: 13,443 shares; 2025Q4: 13,043 shares; 2026Q1: 9,475 shares 9,475$569K0.17%-3,568Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 2,166 shares; 2025Q2: 2,138 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 1,997 shares 1,997$561K0.17%-107Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,041 shares; 2025Q1: 11,691 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 11,285 shares; 2026Q1: 8,280 shares 8,280$559K0.17%-3,005Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,163 shares; 2025Q2: 2,120 shares; 2025Q3: 2,059 shares; 2025Q4: 2,014 shares; 2026Q1: 2,077 shares 2,077$554K0.17%+63Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,462 shares; 2025Q1: 6,009 shares; 2025Q2: 6,244 shares; 2025Q3: 6,268 shares; 2025Q4: 6,147 shares; 2026Q1: 5,968 shares 5,968$535K0.16%-179Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,098 shares; 2025Q1: 6,434 shares; 2025Q2: 5,778 shares; 2025Q3: 5,596 shares; 2025Q4: 5,535 shares; 2026Q1: 5,394 shares 5,394$528K0.16%-141Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,292 shares; 2025Q3: 3,561 shares; 2025Q4: 3,555 shares; 2026Q1: 3,601 shares 3,601$521K0.16%+46Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares; 2025Q4: 8,219 shares; 2026Q1: 9,509 shares 9,509$514K0.16%+1,290Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,277 shares; 2025Q1: 5,226 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares; 2026Q1: 3,682 shares 3,682$458K0.14%-1,377Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,380 shares; 2025Q3: 2,429 shares; 2025Q4: 2,420 shares; 2026Q1: 2,421 shares 2,421$457K0.14%+1Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,003 shares; 2025Q2: 7,369 shares; 2025Q3: 8,006 shares; 2025Q4: 8,058 shares; 2026Q1: 7,158 shares 7,158$456K0.14%-900Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 946 shares; 2025Q2: 998 shares; 2025Q3: 1,008 shares; 2025Q4: 1,011 shares; 2026Q1: 1,014 shares 1,014$451K0.14%+3Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,102 shares; 2025Q3: 2,155 shares; 2025Q4: 2,187 shares; 2026Q1: 2,221 shares 2,221$448K0.14%+34Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,497 shares; 2025Q2: 1,528 shares; 2025Q3: 1,267 shares; 2025Q4: 1,240 shares; 2026Q1: 1,239 shares 1,239$441K0.14%-1Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,957 shares; 2025Q1: 17,720 shares; 2025Q2: 19,192 shares; 2025Q3: 20,149 shares; 2025Q4: 20,314 shares; 2026Q1: 20,821 shares 20,821$431K0.13%+507Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 875 shares 875$429K0.13%-539Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares 5,665$427K0.13%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,878 shares; 2025Q1: 3,477 shares; 2025Q2: 3,636 shares; 2025Q3: 3,652 shares; 2025Q4: 3,589 shares; 2026Q1: 3,599 shares 3,599$427K0.13%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 6,386 shares; 2025Q2: 6,601 shares; 2025Q3: 6,651 shares; 2025Q4: 6,265 shares; 2026Q1: 6,279 shares 6,279$414K0.13%+14Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213 shares; 2025Q1: 2,852 shares; 2025Q2: 2,988 shares; 2025Q3: 2,952 shares; 2025Q4: 2,994 shares; 2026Q1: 3,001 shares 3,001$412K0.13%+7Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,513 shares; 2025Q1: 8,708 shares; 2025Q2: 7,727 shares; 2025Q3: 7,486 shares; 2025Q4: 7,449 shares; 2026Q1: 7,210 shares 7,210$408K0.13%-239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 1,953 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 1,817 shares; 2026Q1: 1,942 shares 1,942$404K0.12%+125Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,255 shares; 2025Q3: 8,479 shares; 2025Q4: 7,377 shares; 2026Q1: 7,398 shares 7,398$394K0.12%+21Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 918 shares; 2025Q1: 1,285 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 1,297 shares; 2026Q1: 1,301 shares 1,301$379K0.12%+4Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,634 shares; 2025Q2: 2,687 shares; 2025Q3: 2,527 shares; 2025Q4: 3,540 shares; 2026Q1: 3,549 shares 3,549$355K0.11%+9Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,670 shares; 2025Q3: 1,682 shares; 2025Q4: 1,683 shares; 2026Q1: 1,665 shares 1,665$348K0.11%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 713 shares; 2025Q2: 749 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$347K0.11%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: 4,307 shares; 2025Q3: 4,391 shares; 2025Q4: 4,662 shares; 2026Q1: 4,680 shares 4,680$346K0.11%+18Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103 shares; 2025Q1: 2,087 shares; 2025Q2: 2,053 shares; 2025Q3: 2,437 shares; 2025Q4: 2,137 shares; 2026Q1: 2,124 shares 2,124$345K0.11%-13Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,364 shares; 2025Q1: 2,349 shares; 2025Q2: 2,325 shares; 2025Q3: 2,783 shares; 2025Q4: 2,283 shares; 2026Q1: 2,271 shares 2,271$340K0.1%-12Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,446 shares; 2025Q3: 23,446 shares; 2025Q4: 23,446 shares; 2026Q1: 23,446 shares 23,446$338K0.1%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,614 shares; 2025Q1: 4,690 shares; 2025Q2: 5,082 shares; 2025Q3: 5,093 shares; 2025Q4: 3,887 shares; 2026Q1: 3,964 shares 3,964$336K0.1%+77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 2,088 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares 1,888$320K0.1%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,686 shares; 2025Q1: 14,098 shares; 2025Q2: 13,427 shares; 2025Q3: 13,543 shares; 2025Q4: 11,825 shares; 2026Q1: 11,761 shares 11,761$318K0.1%-64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,238 shares; 2025Q2: 1,397 shares; 2025Q3: 1,410 shares; 2025Q4: 1,393 shares; 2026Q1: 1,394 shares 1,394$315K0.1%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,513 shares; 2025Q2: 1,623 shares; 2025Q3: 1,382 shares; 2025Q4: 1,313 shares; 2026Q1: 1,294 shares 1,294$315K0.1%-19Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares; 2026Q1: 7,534 shares 7,534$310K0.1%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,528 shares; 2025Q1: 17,528 shares; 2025Q2: 17,128 shares; 2025Q3: 18,538 shares; 2025Q4: 18,538 shares; 2026Q1: 16,728 shares 16,728$294K0.09%-1,810Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,331 shares; 2025Q1: 8,213 shares; 2025Q2: 8,032 shares; 2025Q3: 7,953 shares; 2025Q4: 7,953 shares; 2026Q1: 7,899 shares 7,899$292K0.09%-54Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares 5,120$292K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,063 shares; 2025Q2: 1,219 shares; 2025Q3: 1,220 shares; 2025Q4: 1,202 shares; 2026Q1: 1,203 shares 1,203$292K0.09%+1Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 2,266 shares; 2025Q2: 2,282 shares; 2025Q3: 2,291 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478$289K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 801 shares; 2025Q2: 827 shares; 2025Q3: 602 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$289K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 3,127 shares 3,127$283K0.09%+371Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$275K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 3,431 shares; 2025Q2: 3,504 shares; 2025Q3: 3,509 shares; 2025Q4: 3,503 shares; 2026Q1: 2,844 shares 2,844$274K0.08%-659Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 933 shares 933$271K0.08%+16Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,310 shares; 2025Q1: 5,250 shares; 2025Q2: 5,174 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 5,053 shares 5,053$270K0.08%-28Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: 3,904 shares; 2025Q3: 3,936 shares; 2025Q4: 4,280 shares; 2026Q1: 4,295 shares 4,295$266K0.08%+15Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 4,173 shares; 2025Q2: 4,087 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 3,993 shares 3,993$265K0.08%-28Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,548 shares; 2026Q1: 2,549 shares 2,549$259K0.08%+1Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 4,677 shares; 2025Q2: 4,607 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 4,500 shares 4,500$257K0.08%-31Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 7,230 shares; 2025Q2: 7,071 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: 6,915 shares 6,915$249K0.08%-53Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares; 2026Q1: 684 shares 684$249K0.08%+16Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 4,565 shares; 2025Q3: 4,566 shares; 2025Q4: 4,051 shares; 2026Q1: 4,052 shares 4,052$248K0.08%+1Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,974 shares; 2025Q1: 3,942 shares; 2025Q2: 3,884 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,797 shares 3,797$248K0.08%-25Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,245 shares 3,245$246K0.08%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,265 shares; 2025Q3: 1,286 shares; 2025Q4: 1,361 shares; 2026Q1: 1,366 shares 1,366$237K0.07%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$237K0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 812 shares; 2025Q4: 861 shares; 2026Q1: 864 shares 864$231K0.07%+3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,090 shares; 2025Q1: 2,041 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares; 2026Q1: 1,062 shares 1,062$230K0.07%-964Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares; 2025Q3: 3,215 shares; 2025Q4: 3,508 shares; 2026Q1: 3,523 shares 3,523$228K0.07%+15Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,451 shares; 2025Q1: 19,276 shares; 2025Q2: 19,785 shares; 2025Q3: 16,689 shares; 2025Q4: 16,515 shares; 2026Q1: 16,525 shares 16,525$223K0.07%+10Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,130 shares; 2025Q2: 4,158 shares; 2025Q3: 4,831 shares; 2025Q4: 4,795 shares; 2026Q1: 3,100 shares 3,100$223K0.07%-1,695Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 3,092 shares; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: 2,263 shares 2,263$223K0.07%+1Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 12,312 shares; 2025Q3: 10,678 shares; 2025Q4: 11,600 shares; 2026Q1: 11,649 shares 11,649$215K0.07%+49Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,281 shares; 2025Q4: 2,267 shares; 2026Q1: 2,239 shares 2,239$215K0.07%-28Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 12,794 shares 12,794$214K0.07%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 595 shares 595$213K0.07%+16Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,362 shares 5,362$209K0.06%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678 shares; 2025Q3: not reported; 2025Q4: 5,879 shares; 2026Q1: 5,880 shares 5,880$206K0.06%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$206K0.06%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,616 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 2,447 shares; 2026Q1: 2,413 shares 2,413$205K0.06%-34Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 835 shares; 2025Q3: 935 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$202K0.06%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,120 shares; 2025Q2: 2,072 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,029 shares 2,029$202K0.06%-18Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$158K0.05%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$144K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,256$598Kshares
ICLRICON PUB LTD CO1,650$301Kshares
EGPEASTGROUP PPTYS INC1,581$282Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,288$277Kshares
APPFAPPFOLIO INC1,176$274Kshares
CHDCHURCH & DWIGHT CO INC3,151$264Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,417$263Kshares
CHECHEMED CORP NEW520$222Kshares
TYLTYLER TECHNOLOGIES INC472$214Kshares
EGEVEREST GROUP LTD594$202Kshares
VHTVANGUARD WORLD FD697$201Kshares

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 0001597099-26-000002 base2026-04-02acceptance time not in the bulk data set