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Stamos Capital Partners, L.P.

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13F filer, CIK 1705399, Menlo Park, CA

Stamos Capital Partners, L.P. reported $639,670,078 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 34.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001842

Period
2026-03-31
Reported value
$640M
Holdings
142
Top 10 weight
34.56%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+20,590$7.62M
UNHadded+12,547$3.4M
IBMadded+13,993$3.39M
CRMadded+16,069$3M
Vadded+9,333$2.82M

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
XOMreduced-63,899-$10.8M
CVXreduced-50,343-$10.4M
TTEreduced-76,743-$6.98M
BPreduced-145,009-$6.82M
SHELreduced-65,384-$6.08M

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 0001172661-26-001842, largest first. % of portfolio is the value over $639,670,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,870 shares; 2024Q4: 615,150 shares; 2025Q1: 658,423 shares; 2025Q2: 484,432 shares; 2025Q3: 891,875 shares; 2025Q4: 910,232 shares; 2026Q1: 926,085 shares 926,085$91.9M14.37%+15,853Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,180 shares; 2024Q4: 123,680 shares; 2025Q1: 114,234 shares; 2025Q2: 226,905 shares; 2025Q3: 200,059 shares; 2025Q4: 186,805 shares; 2026Q1: 170,384 shares 170,384$20.5M3.2%-16,421Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 391,621 shares; 2025Q4: 367,792 shares; 2026Q1: 357,307 shares 357,307$17.8M2.79%-10,485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 35,540 shares; 2025Q1: 38,752 shares; 2025Q2: 74,913 shares; 2025Q3: 59,601 shares; 2025Q4: 51,349 shares; 2026Q1: 55,472 shares 55,472$16M2.49%+4,123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 11,760 shares; 2025Q1: 13,458 shares; 2025Q2: 19,234 shares; 2025Q3: 18,321 shares; 2025Q4: 22,265 shares; 2026Q1: 42,855 shares 42,855$15.9M2.48%+20,590Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 9,950 shares; 2025Q1: 11,872 shares; 2025Q2: 56,390 shares; 2025Q3: 33,979 shares; 2025Q4: 42,050 shares; 2026Q1: 54,597 shares 54,597$14.8M2.31%+12,547Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,740 shares; 2024Q4: 117,770 shares; 2025Q1: 69,916 shares; 2025Q2: 164,172 shares; 2025Q3: 117,951 shares; 2025Q4: 138,482 shares; 2026Q1: 74,583 shares 74,583$12.7M1.98%-63,899Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 25,310 shares; 2025Q1: 21,776 shares; 2025Q2: 42,106 shares; 2025Q3: 55,092 shares; 2025Q4: 50,565 shares; 2026Q1: 52,600 shares 52,600$10.8M1.69%+2,035Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 17,810 shares; 2025Q1: 18,414 shares; 2025Q2: 30,505 shares; 2025Q3: 26,149 shares; 2025Q4: 27,443 shares; 2026Q1: 35,956 shares 35,956$10.6M1.65%+8,513Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 55,480 shares; 2025Q1: 41,005 shares; 2025Q2: 65,088 shares; 2025Q3: 45,900 shares; 2025Q4: 46,102 shares; 2026Q1: 41,659 shares 41,659$10.2M1.59%-4,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 19,360 shares; 2025Q1: 23,337 shares; 2025Q2: 37,393 shares; 2025Q3: 32,544 shares; 2025Q4: 36,250 shares; 2026Q1: 47,377 shares 47,377$9.87M1.54%+11,127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 87,170 shares; 2025Q1: 49,619 shares; 2025Q2: 109,055 shares; 2025Q3: 71,526 shares; 2025Q4: 93,397 shares; 2026Q1: 43,054 shares 43,054$8.91M1.39%-50,343Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 22,610 shares; 2025Q1: 31,654 shares; 2025Q2: 40,067 shares; 2025Q3: 28,217 shares; 2025Q4: 22,948 shares; 2026Q1: 25,637 shares 25,637$8.66M1.35%+2,689Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 112,020 shares; 2025Q1: 87,165 shares; 2025Q2: 159,154 shares; 2025Q3: 117,357 shares; 2025Q4: 97,983 shares; 2026Q1: 90,373 shares 90,373$8.39M1.31%-7,610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,160 shares; 2024Q4: 96,960 shares; 2025Q1: 108,153 shares; 2025Q2: 158,815 shares; 2025Q3: 130,291 shares; 2025Q4: 133,776 shares; 2026Q1: 167,913 shares 167,913$8.19M1.28%+34,137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 11,120 shares; 2025Q1: 7,443 shares; 2025Q2: 11,980 shares; 2025Q3: 12,000 shares; 2025Q4: 17,050 shares; 2026Q1: 26,383 shares 26,383$7.97M1.25%+9,333Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,380 shares; 2024Q4: 463,110 shares; 2025Q1: 265,628 shares; 2025Q2: 350,373 shares; 2025Q3: 261,265 shares; 2025Q4: 316,310 shares; 2026Q1: 273,784 shares 273,784$7.69M1.2%-42,526Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,580 shares; 2024Q4: 297,340 shares; 2025Q1: 151,595 shares; 2025Q2: 214,309 shares; 2025Q3: 169,802 shares; 2025Q4: 289,722 shares; 2026Q1: 261,134 shares 261,134$7.57M1.18%-28,588Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 5,960 shares; 2025Q1: 14,491 shares; 2025Q2: 34,361 shares; 2025Q3: 27,171 shares; 2025Q4: 28,158 shares; 2026Q1: 29,441 shares 29,441$7.47M1.17%+1,283Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 12,060 shares; 2025Q1: 10,229 shares; 2025Q2: 15,951 shares; 2025Q3: 17,540 shares; 2025Q4: 30,603 shares; 2026Q1: 30,364 shares 30,364$7.37M1.15%-239Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 45,270 shares; 2025Q1: 26,462 shares; 2025Q2: 33,393 shares; 2025Q3: 40,460 shares; 2025Q4: 56,460 shares; 2026Q1: 72,922 shares 72,922$7.03M1.1%+16,462Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 4,490 shares; 2025Q1: 7,414 shares; 2025Q2: 14,198 shares; 2025Q3: 18,207 shares; 2025Q4: 19,734 shares; 2026Q1: 35,803 shares 35,803$6.68M1.04%+16,069Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 17,280 shares; 2025Q1: 32,414 shares; 2025Q2: 83,778 shares; 2025Q3: 123,539 shares; 2025Q4: 137,598 shares; 2026Q1: 177,423 shares 177,423$6.52M1.02%+39,825Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 4,734 shares; 2025Q2: 5,771 shares; 2025Q3: 3,924 shares; 2025Q4: 4,935 shares; 2026Q1: 6,630 shares 6,630$6.38M1%+1,695Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 39,780 shares; 2025Q1: 35,229 shares; 2025Q2: 45,555 shares; 2025Q3: 35,802 shares; 2025Q4: 60,220 shares; 2026Q1: 61,225 shares 61,225$6.29M0.98%+1,005Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 32,370 shares; 2025Q1: 20,994 shares; 2025Q2: 30,802 shares; 2025Q3: 26,072 shares; 2025Q4: 27,378 shares; 2026Q1: 30,460 shares 30,460$6.06M0.95%+3,082Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 31,430 shares; 2025Q1: 32,812 shares; 2025Q2: 48,853 shares; 2025Q3: 42,645 shares; 2025Q4: 77,291 shares; 2026Q1: 74,972 shares 74,972$5.9M0.92%-2,319Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 560 shares; 2025Q1: 1,401 shares; 2025Q2: 1,314 shares; 2025Q3: 1,323 shares; 2025Q4: 41,327 shares; 2026Q1: 61,022 shares 61,022$5.87M0.92%+19,695Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,640 shares; 2025Q1: 5,780 shares; 2025Q2: 11,194 shares; 2025Q3: 12,842 shares; 2025Q4: 14,860 shares; 2026Q1: 24,061 shares 24,061$5.85M0.91%+9,201Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,260 shares; 2024Q4: 96,260 shares; 2025Q1: 50,855 shares; 2025Q2: 57,514 shares; 2025Q3: 38,615 shares; 2025Q4: 67,848 shares; 2026Q1: 78,722 shares 78,722$5.65M0.88%+10,874Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 7,180 shares; 2025Q1: 7,016 shares; 2025Q2: 8,955 shares; 2025Q3: 7,061 shares; 2025Q4: 4,475 shares; 2026Q1: 4,280 shares 4,280$5.65M0.88%-195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,940 shares; 2025Q1: 2,745 shares; 2025Q2: 5,384 shares; 2025Q3: 6,202 shares; 2025Q4: 4,778 shares; 2026Q1: 6,129 shares 6,129$5.64M0.88%+1,351Timeline
CITHE CIGNA GROUPQuarterly 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: 19,597 shares; 2026Q1: 20,785 shares 20,785$5.54M0.87%+1,188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 176,220 shares; 2025Q1: 99,256 shares; 2025Q2: 120,099 shares; 2025Q3: 86,636 shares; 2025Q4: 135,065 shares; 2026Q1: 109,806 shares 109,806$5.51M0.86%-25,259Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,190 shares; 2024Q4: 294,820 shares; 2025Q1: 145,379 shares; 2025Q2: 185,992 shares; 2025Q3: 137,234 shares; 2025Q4: 120,183 shares; 2026Q1: 98,255 shares 98,255$5.42M0.85%-21,928Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,720 shares; 2024Q4: 431,150 shares; 2025Q1: 245,586 shares; 2025Q2: 478,634 shares; 2025Q3: 283,385 shares; 2025Q4: 255,430 shares; 2026Q1: 110,421 shares 110,421$5.19M0.81%-145,009Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,780 shares; 2025Q1: 19,825 shares; 2025Q2: 31,574 shares; 2025Q3: 18,176 shares; 2025Q4: 24,204 shares; 2026Q1: 45,069 shares 45,069$5.18M0.81%+20,865Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,960 shares; 2025Q1: 11,764 shares; 2025Q2: 12,647 shares; 2025Q3: 8,168 shares; 2025Q4: 33,484 shares; 2026Q1: 35,451 shares 35,451$5.12M0.8%+1,967Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,770 shares; 2025Q1: 1,501 shares; 2025Q2: 4,441 shares; 2025Q3: 4,325 shares; 2025Q4: 7,834 shares; 2026Q1: 10,447 shares 10,447$5.01M0.78%+2,613Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 35,270 shares; 2025Q1: 57,646 shares; 2025Q2: 92,358 shares; 2025Q3: 57,048 shares; 2025Q4: 79,832 shares; 2026Q1: 123,391 shares 123,391$4.99M0.78%+43,559Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 7,410 shares; 2025Q1: 25,098 shares; 2025Q2: 28,555 shares; 2025Q3: 19,856 shares; 2025Q4: 18,298 shares; 2026Q1: 27,840 shares 27,840$4.86M0.76%+9,542Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 23,720 shares; 2025Q1: 51,312 shares; 2025Q2: 85,553 shares; 2025Q3: 72,552 shares; 2025Q4: 128,567 shares; 2026Q1: 232,958 shares 232,958$4.82M0.75%+104,391Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 10,710 shares; 2025Q1: 19,111 shares; 2025Q2: 17,114 shares; 2025Q3: 9,897 shares; 2025Q4: 8,433 shares; 2026Q1: 15,507 shares 15,507$4.8M0.75%+7,074Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 43,370 shares; 2025Q1: 42,597 shares; 2025Q2: 56,029 shares; 2025Q3: 36,359 shares; 2025Q4: 93,008 shares; 2026Q1: 94,151 shares 94,151$4.78M0.75%+1,143Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 17,200 shares; 2025Q1: 11,189 shares; 2025Q2: 13,731 shares; 2025Q3: 10,720 shares; 2025Q4: 17,447 shares; 2026Q1: 15,763 shares 15,763$4.66M0.73%-1,684Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 59,360 shares; 2025Q1: 46,883 shares; 2025Q2: 60,805 shares; 2025Q3: 42,692 shares; 2025Q4: 47,719 shares; 2026Q1: 53,432 shares 53,432$4.63M0.72%+5,713Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,230 shares; 2024Q4: 555,370 shares; 2025Q1: 473,648 shares; 2025Q2: 595,174 shares; 2025Q3: 380,946 shares; 2025Q4: 318,383 shares; 2026Q1: 400,657 shares 400,657$4.62M0.72%+82,274Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,030 shares; 2024Q4: 60,060 shares; 2025Q1: 55,153 shares; 2025Q2: 80,279 shares; 2025Q3: 52,824 shares; 2025Q4: 96,213 shares; 2026Q1: 80,905 shares 80,905$4.38M0.68%-15,308Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 48,470 shares; 2025Q1: 27,880 shares; 2025Q2: 28,441 shares; 2025Q3: 18,915 shares; 2025Q4: 60,849 shares; 2026Q1: 55,329 shares 55,329$4.21M0.66%-5,520Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,080 shares; 2025Q1: 7,145 shares; 2025Q2: 10,682 shares; 2025Q3: 13,912 shares; 2025Q4: 14,744 shares; 2026Q1: 26,204 shares 26,204$4.2M0.66%+11,460Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 36,530 shares; 2025Q1: 36,166 shares; 2025Q2: 40,811 shares; 2025Q3: 18,766 shares; 2025Q4: 13,608 shares; 2026Q1: 19,610 shares 19,610$3.99M0.62%+6,002Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,680 shares; 2024Q4: 202,400 shares; 2025Q1: 113,610 shares; 2025Q2: 192,334 shares; 2025Q3: 123,358 shares; 2025Q4: 107,580 shares; 2026Q1: 42,196 shares 42,196$3.92M0.61%-65,384Timeline
TTETOTALENERGIES SEQuarterly 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: 119,410 shares; 2026Q1: 42,667 shares 42,667$3.88M0.61%-76,743Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,010 shares; 2025Q1: 68,437 shares; 2025Q2: 91,258 shares; 2025Q3: 64,054 shares; 2025Q4: 150,299 shares; 2026Q1: 114,303 shares 114,303$3.83M0.6%-35,996Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,840 shares; 2025Q1: 3,439 shares; 2025Q2: 3,213 shares; 2025Q3: 2,093 shares; 2025Q4: 1,812 shares; 2026Q1: 15,805 shares 15,805$3.83M0.6%+13,993Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 19,700 shares; 2025Q1: 35,309 shares; 2025Q2: 33,343 shares; 2025Q3: 19,584 shares; 2025Q4: 21,636 shares; 2026Q1: 22,604 shares 22,604$3.71M0.58%+968Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 21,550 shares; 2025Q1: 18,036 shares; 2025Q2: 29,603 shares; 2025Q3: 18,830 shares; 2025Q4: 32,811 shares; 2026Q1: 38,300 shares 38,300$3.62M0.57%+5,489Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 33,050 shares; 2025Q1: 27,514 shares; 2025Q2: 25,667 shares; 2025Q3: 27,892 shares; 2025Q4: 41,645 shares; 2026Q1: 49,488 shares 49,488$3.56M0.56%+7,843Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 5,980 shares; 2025Q1: 3,286 shares; 2025Q2: 3,607 shares; 2025Q3: 2,472 shares; 2025Q4: 12,914 shares; 2026Q1: 16,789 shares 16,789$3.41M0.53%+3,875Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 35,090 shares; 2025Q1: 30,009 shares; 2025Q2: 49,180 shares; 2025Q3: 31,383 shares; 2025Q4: 54,092 shares; 2026Q1: 57,453 shares 57,453$3.4M0.53%+3,361Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 41,670 shares; 2025Q1: 49,273 shares; 2025Q2: 77,236 shares; 2025Q3: 50,713 shares; 2025Q4: 75,427 shares; 2026Q1: 64,137 shares 64,137$3.38M0.53%-11,290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,810 shares; 2025Q1: 2,557 shares; 2025Q2: 3,444 shares; 2025Q3: 2,552 shares; 2025Q4: 5,670 shares; 2026Q1: 6,748 shares 6,748$3.37M0.53%+1,078Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 33,510 shares; 2025Q1: 39,950 shares; 2025Q2: 60,643 shares; 2025Q3: 38,641 shares; 2025Q4: 58,580 shares; 2026Q1: 45,553 shares 45,553$3.37M0.53%-13,027Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 2,326 shares; 2025Q2: 8,753 shares; 2025Q3: 5,430 shares; 2025Q4: 10,043 shares; 2026Q1: 10,235 shares 10,235$3.37M0.53%+192Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 27,400 shares; 2025Q1: 21,056 shares; 2025Q2: 30,502 shares; 2025Q3: 77,442 shares; 2025Q4: 69,270 shares; 2026Q1: 134,716 shares 134,716$3.35M0.52%+65,446Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,460 shares; 2024Q4: 38,690 shares; 2025Q1: 27,186 shares; 2025Q2: 40,164 shares; 2025Q3: 28,566 shares; 2025Q4: 24,679 shares; 2026Q1: 25,221 shares 25,221$3.22M0.5%+542Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,980 shares; 2024Q4: 96,480 shares; 2025Q1: 51,311 shares; 2025Q2: 60,218 shares; 2025Q3: 44,672 shares; 2025Q4: 37,415 shares; 2026Q1: 38,573 shares 38,573$3.18M0.5%+1,158Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,210 shares; 2024Q4: 50,160 shares; 2025Q1: 29,544 shares; 2025Q2: 29,527 shares; 2025Q3: 20,293 shares; 2025Q4: 54,727 shares; 2026Q1: 54,727 shares 54,727$3.15M0.49%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,610 shares; 2025Q1: 6,651 shares; 2025Q2: 7,815 shares; 2025Q3: 4,168 shares; 2025Q4: 5,739 shares; 2026Q1: 4,402 shares 4,402$3.12M0.49%-1,337Timeline
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: 1,045 shares; 2025Q4: 12,700 shares; 2026Q1: 29,802 shares 29,802$3.12M0.49%+17,102Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 47,230 shares; 2025Q1: 33,478 shares; 2025Q2: 38,933 shares; 2025Q3: 25,483 shares; 2025Q4: 64,204 shares; 2026Q1: 83,376 shares 83,376$3.1M0.49%+19,172Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,430 shares; 2024Q4: 321,200 shares; 2025Q1: 192,335 shares; 2025Q2: 220,959 shares; 2025Q3: 131,211 shares; 2025Q4: 96,311 shares; 2026Q1: 145,126 shares 145,126$3.07M0.48%+48,815Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 1,430 shares; 2025Q1: 2,094 shares; 2025Q2: 2,027 shares; 2025Q3: 2,516 shares; 2025Q4: 2,467 shares; 2026Q1: 7,359 shares 7,359$2.87M0.45%+4,892Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 57,500 shares; 2025Q1: 45,640 shares; 2025Q2: 70,464 shares; 2025Q3: 52,518 shares; 2025Q4: 46,679 shares; 2026Q1: 70,376 shares 70,376$2.75M0.43%+23,697Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,732 shares; 2025Q2: 7,085 shares; 2025Q3: 12,028 shares; 2025Q4: 24,890 shares; 2026Q1: 22,032 shares 22,032$2.74M0.43%-2,858Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 10,050 shares; 2025Q1: 11,057 shares; 2025Q2: 12,407 shares; 2025Q3: 8,952 shares; 2025Q4: 7,162 shares; 2026Q1: 9,712 shares 9,712$2.71M0.42%+2,550Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: 6,930 shares; 2025Q3: 5,017 shares; 2025Q4: 15,469 shares; 2026Q1: 9,430 shares 9,430$2.68M0.42%-6,039Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,928 shares; 2025Q2: 28,222 shares; 2025Q3: 22,300 shares; 2025Q4: 54,615 shares; 2026Q1: 41,896 shares 41,896$2.67M0.42%-12,719Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 11,780 shares; 2025Q1: 9,714 shares; 2025Q2: 16,292 shares; 2025Q3: 9,684 shares; 2025Q4: 15,041 shares; 2026Q1: 14,209 shares 14,209$2.65M0.41%-832Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 68,190 shares; 2025Q1: 40,761 shares; 2025Q2: 44,167 shares; 2025Q3: 32,680 shares; 2025Q4: 35,751 shares; 2026Q1: 33,795 shares 33,795$2.62M0.41%-1,956Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 12,000 shares; 2025Q1: 27,980 shares; 2025Q2: 42,293 shares; 2025Q3: 21,667 shares; 2025Q4: 18,421 shares; 2026Q1: 17,913 shares 17,913$2.44M0.38%-508Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 10,760 shares; 2025Q1: 23,429 shares; 2025Q2: 37,903 shares; 2025Q3: 17,536 shares; 2025Q4: 17,343 shares; 2026Q1: 17,783 shares 17,783$2.44M0.38%+440Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 42,070 shares; 2025Q1: 38,532 shares; 2025Q2: 46,499 shares; 2025Q3: 30,376 shares; 2025Q4: 39,655 shares; 2026Q1: 39,338 shares 39,338$2.43M0.38%-317Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 11,030 shares; 2025Q1: 25,875 shares; 2025Q2: 43,965 shares; 2025Q3: 22,344 shares; 2025Q4: 24,256 shares; 2026Q1: 27,838 shares 27,838$2.42M0.38%+3,582Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 24,470 shares; 2025Q1: 18,039 shares; 2025Q2: 22,232 shares; 2025Q3: 14,605 shares; 2025Q4: 20,237 shares; 2026Q1: 18,109 shares 18,109$2.37M0.37%-2,128Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 27,260 shares; 2025Q1: 21,283 shares; 2025Q2: 26,017 shares; 2025Q3: 17,459 shares; 2025Q4: 26,839 shares; 2026Q1: 23,974 shares 23,974$2.31M0.36%-2,865Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 38,770 shares; 2025Q1: 51,275 shares; 2025Q2: 41,544 shares; 2025Q3: 36,098 shares; 2025Q4: 30,007 shares; 2026Q1: 21,276 shares 21,276$2.31M0.36%-8,731Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 20,910 shares; 2025Q1: 16,120 shares; 2025Q2: 19,425 shares; 2025Q3: 13,370 shares; 2025Q4: 19,964 shares; 2026Q1: 17,644 shares 17,644$2.31M0.36%-2,320Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: 4,471 shares; 2025Q3: 3,552 shares; 2025Q4: 3,592 shares; 2026Q1: 4,526 shares 4,526$2.22M0.35%+934Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,990 shares; 2025Q1: 4,999 shares; 2025Q2: 7,813 shares; 2025Q3: 6,268 shares; 2025Q4: 6,954 shares; 2026Q1: 7,616 shares 7,616$2.16M0.34%+662Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 28,160 shares; 2025Q1: 27,601 shares; 2025Q2: 35,988 shares; 2025Q3: 41,111 shares; 2025Q4: 25,356 shares; 2026Q1: 28,516 shares 28,516$2.12M0.33%+3,160Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,510 shares; 2025Q1: 1,185 shares; 2025Q2: 1,648 shares; 2025Q3: 1,211 shares; 2025Q4: 3,208 shares; 2026Q1: 4,949 shares 4,949$2.11M0.33%+1,741Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 2,310 shares; 2025Q1: 3,288 shares; 2025Q2: 3,650 shares; 2025Q3: 2,809 shares; 2025Q4: 2,912 shares; 2026Q1: 2,364 shares 2,364$2.06M0.32%-548Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,660 shares; 2025Q1: 36,258 shares; 2025Q2: 39,692 shares; 2025Q3: 32,505 shares; 2025Q4: 65,569 shares; 2026Q1: 88,738 shares 88,738$2.05M0.32%+23,169Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 4,110 shares; 2025Q1: 3,164 shares; 2025Q2: 4,164 shares; 2025Q3: 3,472 shares; 2025Q4: 5,866 shares; 2026Q1: 3,605 shares 3,605$2.03M0.32%-2,261Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 16,450 shares; 2025Q1: 18,987 shares; 2025Q2: 17,748 shares; 2025Q3: 11,370 shares; 2025Q4: 11,838 shares; 2026Q1: 12,949 shares 12,949$1.95M0.3%+1,111Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 2,290 shares; 2025Q1: 2,944 shares; 2025Q2: 4,716 shares; 2025Q3: 4,014 shares; 2025Q4: 5,698 shares; 2026Q1: 5,342 shares 5,342$1.91M0.3%-356Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 19,820 shares; 2025Q1: 17,606 shares; 2025Q2: 25,575 shares; 2025Q3: 15,535 shares; 2025Q4: 39,632 shares; 2026Q1: 39,982 shares 39,982$1.83M0.29%+350Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,580 shares; 2025Q1: 5,691 shares; 2025Q2: 8,457 shares; 2025Q3: 6,726 shares; 2025Q4: 7,464 shares; 2026Q1: 10,452 shares 10,452$1.78M0.28%+2,988Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,260 shares; 2025Q1: 14,369 shares; 2025Q2: 24,834 shares; 2025Q3: 13,127 shares; 2025Q4: 31,332 shares; 2026Q1: 34,904 shares 34,904$1.62M0.25%+3,572Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 8,040 shares; 2025Q1: 8,411 shares; 2025Q2: 7,857 shares; 2025Q3: 7,201 shares; 2025Q4: 5,277 shares; 2026Q1: 10,667 shares 10,667$1.61M0.25%+5,390Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,720 shares; 2024Q4: 82,270 shares; 2025Q1: 52,733 shares; 2025Q2: 57,099 shares; 2025Q3: 40,291 shares; 2025Q4: 38,235 shares; 2026Q1: 46,131 shares 46,131$1.59M0.25%+7,896Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 13,390 shares; 2025Q1: 14,867 shares; 2025Q2: 19,302 shares; 2025Q3: 10,831 shares; 2025Q4: 19,509 shares; 2026Q1: 28,008 shares 28,008$1.45M0.23%+8,499Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 5,030 shares; 2025Q1: 3,487 shares; 2025Q2: 4,253 shares; 2025Q3: 3,365 shares; 2025Q4: 8,778 shares; 2026Q1: 9,202 shares 9,202$1.45M0.23%+424Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,600 shares; 2025Q1: 1,293 shares; 2025Q2: 1,675 shares; 2025Q3: 1,307 shares; 2025Q4: 1,897 shares; 2026Q1: 3,201 shares 3,201$1.4M0.22%+1,304Timeline
EWYISHARES 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: 25,182 shares; 2025Q3: 19,091 shares; 2025Q4: 18,537 shares; 2026Q1: 11,229 shares 11,229$1.38M0.22%-7,308Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 1,989 shares; 2025Q2: 2,629 shares; 2025Q3: 2,145 shares; 2025Q4: 3,751 shares; 2026Q1: 4,234 shares 4,234$1.38M0.22%+483Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,460 shares; 2025Q1: 15,361 shares; 2025Q2: 29,427 shares; 2025Q3: 17,740 shares; 2025Q4: 21,902 shares; 2026Q1: 7,471 shares 7,471$1.36M0.21%-14,431Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 8,370 shares; 2025Q1: 7,947 shares; 2025Q2: 15,791 shares; 2025Q3: 8,291 shares; 2025Q4: 4,681 shares; 2026Q1: 6,751 shares 6,751$1.33M0.21%+2,070Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,810 shares; 2025Q1: 60,176 shares; 2025Q2: 133,214 shares; 2025Q3: 127,665 shares; 2025Q4: 62,614 shares; 2026Q1: 23,501 shares 23,501$1.21M0.19%-39,113Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 44,240 shares; 2025Q1: 32,895 shares; 2025Q2: 42,451 shares; 2025Q3: 18,337 shares; 2025Q4: 18,987 shares; 2026Q1: 13,043 shares 13,043$1.2M0.19%-5,944Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,811 shares; 2025Q3: 1,698 shares; 2025Q4: 1,822 shares; 2026Q1: 2,312 shares 2,312$1.07M0.17%+490Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 7,710 shares; 2025Q1: 7,388 shares; 2025Q2: 10,613 shares; 2025Q3: 6,639 shares; 2025Q4: 20,448 shares; 2026Q1: 11,138 shares 11,138$941K0.15%-9,310Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,790 shares; 2024Q4: 20,250 shares; 2025Q1: 12,482 shares; 2025Q2: 13,604 shares; 2025Q3: 9,642 shares; 2025Q4: 15,166 shares; 2026Q1: 12,741 shares 12,741$922K0.14%-2,425Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: 1,057 shares; 2026Q1: 923 shares 923$920K0.14%-134Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 17,780 shares; 2025Q1: 19,380 shares; 2025Q2: 24,501 shares; 2025Q3: 11,299 shares; 2025Q4: 11,880 shares; 2026Q1: 7,913 shares 7,913$855K0.13%-3,967Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 25,540 shares; 2025Q1: 23,151 shares; 2025Q2: 48,757 shares; 2025Q3: 29,918 shares; 2025Q4: 40,224 shares; 2026Q1: 12,942 shares 12,942$841K0.13%-27,282Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 12,890 shares; 2025Q1: 10,972 shares; 2025Q2: 22,926 shares; 2025Q3: 14,813 shares; 2025Q4: 17,615 shares; 2026Q1: 6,347 shares 6,347$838K0.13%-11,268Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 46,020 shares; 2025Q1: 35,913 shares; 2025Q2: 44,580 shares; 2025Q3: 26,192 shares; 2025Q4: 30,614 shares; 2026Q1: 43,549 shares 43,549$837K0.13%+12,935Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 10,360 shares; 2025Q1: 8,875 shares; 2025Q2: 17,224 shares; 2025Q3: 12,506 shares; 2025Q4: 15,629 shares; 2026Q1: 5,652 shares 5,652$817K0.13%-9,977Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 13,450 shares; 2025Q1: 7,624 shares; 2025Q2: 7,683 shares; 2025Q3: 4,720 shares; 2025Q4: 7,286 shares; 2026Q1: 5,788 shares 5,788$807K0.13%-1,498Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 17,730 shares; 2025Q1: 15,075 shares; 2025Q2: 25,382 shares; 2025Q3: 15,103 shares; 2025Q4: 35,611 shares; 2026Q1: 12,735 shares 12,735$780K0.12%-22,876Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 37,250 shares; 2025Q1: 43,215 shares; 2025Q2: 39,866 shares; 2025Q3: 20,745 shares; 2025Q4: 24,329 shares; 2026Q1: 15,616 shares 15,616$756K0.12%-8,713Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 3,078 shares; 2025Q2: 4,306 shares; 2025Q3: 2,417 shares; 2025Q4: 2,617 shares; 2026Q1: 1,689 shares 1,689$727K0.11%-928Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 28,500 shares; 2025Q1: 27,405 shares; 2025Q2: 41,223 shares; 2025Q3: 23,718 shares; 2025Q4: 24,192 shares; 2026Q1: 12,319 shares 12,319$697K0.11%-11,873Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 6,730 shares; 2025Q1: 3,691 shares; 2025Q2: 4,140 shares; 2025Q3: 2,608 shares; 2025Q4: 2,284 shares; 2026Q1: 1,930 shares 1,930$679K0.11%-354Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 15,540 shares; 2025Q1: 7,840 shares; 2025Q2: 8,656 shares; 2025Q3: 5,421 shares; 2025Q4: 4,029 shares; 2026Q1: 4,597 shares 4,597$668K0.1%+568Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,780 shares; 2025Q1: 3,920 shares; 2025Q2: 5,706 shares; 2025Q3: 3,392 shares; 2025Q4: 9,094 shares; 2026Q1: 9,854 shares 9,854$659K0.1%+760Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,335 shares; 2025Q3: 21,453 shares; 2025Q4: 20,361 shares; 2026Q1: 13,832 shares 13,832$648K0.1%-6,529Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 6,530 shares; 2025Q1: 6,550 shares; 2025Q2: 10,939 shares; 2025Q3: 6,653 shares; 2025Q4: 9,702 shares; 2026Q1: 6,610 shares 6,610$469K0.07%-3,092Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 4,230 shares; 2025Q3: 2,879 shares; 2025Q4: 2,625 shares; 2026Q1: 2,232 shares 2,232$456K0.07%-393Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 13,020 shares; 2025Q1: 12,918 shares; 2025Q2: 18,038 shares; 2025Q3: 12,942 shares; 2025Q4: 11,657 shares; 2026Q1: 7,663 shares 7,663$450K0.07%-3,994Timeline
REMXVANECK ETF TRUSTQuarterly 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: 8,074 shares; 2026Q1: 5,070 shares 5,070$446K0.07%-3,004Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 9,960 shares; 2025Q1: 10,498 shares; 2025Q2: 14,709 shares; 2025Q3: 7,995 shares; 2025Q4: 11,153 shares; 2026Q1: 6,115 shares 6,115$444K0.07%-5,038Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 10,190 shares; 2025Q1: 10,216 shares; 2025Q2: 16,673 shares; 2025Q3: 8,953 shares; 2025Q4: 9,820 shares; 2026Q1: 6,011 shares 6,011$437K0.07%-3,809Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 6,460 shares; 2025Q1: 5,091 shares; 2025Q2: 7,267 shares; 2025Q3: 4,005 shares; 2025Q4: 3,609 shares; 2026Q1: 2,501 shares 2,501$423K0.07%-1,108Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 12,039 shares; 2025Q3: 4,944 shares; 2025Q4: not reported; 2026Q1: 7,849 shares 7,849$310K0.05%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,088 shares; 2025Q2: 13,626 shares; 2025Q3: 4,935 shares; 2025Q4: not reported; 2026Q1: 6,851 shares 6,851$305K0.05%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,922 shares; 2025Q2: 15,499 shares; 2025Q3: 5,896 shares; 2025Q4: not reported; 2026Q1: 7,606 shares 7,606$303K0.05%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 5,620 shares; 2025Q3: 1,986 shares; 2025Q4: not reported; 2026Q1: 2,357 shares 2,357$218K0.03%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,089 shares; 2025Q2: 14,707 shares; 2025Q3: 4,425 shares; 2025Q4: not reported; 2026Q1: 4,382 shares 4,382$212K0.03%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,393 shares; 2025Q2: 14,148 shares; 2025Q3: 4,606 shares; 2025Q4: not reported; 2026Q1: 5,037 shares 5,037$204K0.03%newTimeline

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 0001172661-26-001842 base2026-05-14acceptance time not in the bulk data set