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Taylor Hoffman Capital Management LLC

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13F filer, CIK 2042493, RICHMOND, VA

Taylor Hoffman Capital Management LLC reported $324,588,882 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 40.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042493-26-000002

Period
2026-03-31
Reported value
$325M
Holdings
116
Top 10 weight
40.95%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDSnew+11,242$2.44M
MKTXadded+5,280$871K
PAYXadded+8,721$803K
ALSNadded+6,045$708K
PGadded+2,873$415K

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
EAreduced-13,581-$2.77M
LRCXreduced-5,816-$1.24M
AMATreduced-2,049-$700K
AAPLreduced-2,503-$635K
ANETreduced-4,436-$545K

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 0002042493-26-000002, largest first. % of portfolio is the value over $324,588,882, 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: 96,271 shares; 2024Q4: 94,974 shares; 2025Q1: 94,963 shares; 2025Q2: 94,814 shares; 2025Q3: 94,366 shares; 2025Q4: 92,943 shares; 2026Q1: 90,440 shares 90,440$23M7.07%-2,503Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,800 shares; 2025Q1: 92,770 shares; 2025Q2: 94,945 shares; 2025Q3: 95,245 shares; 2025Q4: 93,858 shares; 2026Q1: 88,042 shares 88,042$18.8M5.8%-5,816Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,650 shares; 2025Q1: 138,751 shares; 2025Q2: 139,635 shares; 2025Q3: 137,230 shares; 2025Q4: 134,969 shares; 2026Q1: 130,533 shares 130,533$16M4.94%-4,436Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,981 shares; 2024Q4: 45,400 shares; 2025Q1: 45,871 shares; 2025Q2: 47,441 shares; 2025Q3: 47,786 shares; 2025Q4: 48,364 shares; 2026Q1: 46,315 shares 46,315$15.8M4.88%-2,049Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,084 shares; 2024Q4: 39,664 shares; 2025Q1: 39,956 shares; 2025Q2: 41,016 shares; 2025Q3: 41,691 shares; 2025Q4: 42,277 shares; 2026Q1: 41,830 shares 41,830$12M3.71%-447Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 20,724 shares; 2025Q1: 20,415 shares; 2025Q2: 20,297 shares; 2025Q3: 19,826 shares; 2025Q4: 20,021 shares; 2026Q1: 19,875 shares 19,875$11.4M3.5%-146Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,708 shares; 2025Q1: 16,753 shares; 2025Q2: 16,956 shares; 2025Q3: 17,019 shares; 2025Q4: 17,156 shares; 2026Q1: 17,175 shares 17,175$9.67M2.98%+19Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,836 shares; 2024Q4: 101,642 shares; 2025Q1: 103,114 shares; 2025Q2: 105,567 shares; 2025Q3: 106,623 shares; 2025Q4: 106,502 shares; 2026Q1: 105,038 shares 105,038$9.56M2.95%-1,464Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 21,036 shares; 2025Q1: 21,360 shares; 2025Q2: 22,131 shares; 2025Q3: 22,570 shares; 2025Q4: 22,910 shares; 2026Q1: 23,310 shares 23,310$8.47M2.61%+400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,091 shares; 2024Q4: 104,638 shares; 2025Q1: 104,509 shares; 2025Q2: 106,638 shares; 2025Q3: 107,040 shares; 2025Q4: 106,928 shares; 2026Q1: 105,851 shares 105,851$8.21M2.53%-1,077Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,923 shares; 2024Q4: 49,591 shares; 2025Q1: 51,087 shares; 2025Q2: 54,109 shares; 2025Q3: 59,483 shares; 2025Q4: 63,587 shares; 2026Q1: 69,632 shares 69,632$8.15M2.51%+6,045Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 43,677 shares; 2025Q1: 43,681 shares; 2025Q2: 44,328 shares; 2025Q3: 44,253 shares; 2025Q4: 43,927 shares; 2026Q1: 44,844 shares 44,844$7.39M2.28%+917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 28,808 shares; 2025Q1: 29,099 shares; 2025Q2: 29,862 shares; 2025Q3: 30,038 shares; 2025Q4: 30,031 shares; 2026Q1: 30,030 shares 30,030$7.34M2.26%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,734 shares; 2024Q4: 110,102 shares; 2025Q1: 113,342 shares; 2025Q2: 113,375 shares; 2025Q3: 113,003 shares; 2025Q4: 109,446 shares; 2026Q1: 110,445 shares 110,445$7.08M2.18%+999Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,979 shares; 2024Q4: 43,030 shares; 2025Q1: 43,125 shares; 2025Q2: 43,819 shares; 2025Q3: 43,864 shares; 2025Q4: 44,972 shares; 2026Q1: 47,845 shares 47,845$6.91M2.13%+2,873Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,082 shares; 2024Q4: 65,185 shares; 2025Q1: 66,709 shares; 2025Q2: 69,237 shares; 2025Q3: 70,265 shares; 2025Q4: 71,222 shares; 2026Q1: 72,405 shares 72,405$5.68M1.75%+1,183Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,296 shares; 2025Q1: 5,210 shares; 2025Q2: 5,223 shares; 2025Q3: 5,245 shares; 2025Q4: 5,227 shares; 2026Q1: 5,252 shares 5,252$5.61M1.73%+25Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 19,452 shares; 2025Q1: 19,669 shares; 2025Q2: 20,147 shares; 2025Q3: 20,366 shares; 2025Q4: 20,336 shares; 2026Q1: 20,612 shares 20,612$5.12M1.58%+276Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,159 shares; 2024Q4: 18,621 shares; 2025Q1: 18,891 shares; 2025Q2: 19,452 shares; 2025Q3: 19,760 shares; 2025Q4: 19,833 shares; 2026Q1: 20,080 shares 20,080$4.87M1.5%+247Timeline
MKTXMARKETAXESS HLDGS 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: 19,287 shares; 2025Q4: 23,583 shares; 2026Q1: 28,863 shares 28,863$4.76M1.47%+5,280Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,385 shares; 2025Q2: 3,366 shares; 2025Q3: 3,343 shares; 2025Q4: 3,331 shares; 2026Q1: 3,226 shares 3,226$4.75M1.46%-105Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 39,265 shares; 2025Q1: 39,395 shares; 2025Q2: 40,123 shares; 2025Q3: 40,603 shares; 2025Q4: 41,972 shares; 2026Q1: 50,693 shares 50,693$4.67M1.44%+8,721Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,959 shares; 2025Q1: 10,012 shares; 2025Q2: 10,274 shares; 2025Q3: 10,370 shares; 2025Q4: 10,374 shares; 2026Q1: 10,555 shares 10,555$4.6M1.42%+181Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,604 shares; 2024Q4: 146,706 shares; 2025Q1: 158,677 shares; 2025Q2: 173,926 shares; 2025Q3: 190,017 shares; 2025Q4: 193,965 shares; 2026Q1: 203,910 shares 203,910$4.46M1.37%+9,945Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,824 shares; 2025Q1: 12,155 shares; 2025Q2: 13,045 shares; 2025Q3: 15,558 shares; 2025Q4: 16,376 shares; 2026Q1: 17,877 shares 17,877$4.35M1.34%+1,501Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,423 shares; 2025Q1: 9,487 shares; 2025Q2: 9,733 shares; 2025Q3: 9,829 shares; 2025Q4: 9,870 shares; 2026Q1: 10,076 shares 10,076$4.29M1.32%+206Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,677 shares; 2024Q4: 60,190 shares; 2025Q1: 60,950 shares; 2025Q2: 62,814 shares; 2025Q3: 63,803 shares; 2025Q4: 64,539 shares; 2026Q1: 68,351 shares 68,351$4.28M1.32%+3,812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 11,986 shares; 2025Q2: 11,575 shares; 2025Q3: 11,570 shares; 2025Q4: 11,534 shares; 2026Q1: 11,255 shares 11,255$4.17M1.28%-279Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 39,066 shares; 2025Q1: 39,983 shares; 2025Q2: 41,312 shares; 2025Q3: 42,785 shares; 2025Q4: 43,280 shares; 2026Q1: 46,023 shares 46,023$4.15M1.28%+2,743Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,191 shares; 2024Q4: 43,621 shares; 2025Q1: 44,459 shares; 2025Q2: 45,952 shares; 2025Q3: 47,257 shares; 2025Q4: 47,565 shares; 2026Q1: 48,574 shares 48,574$4.11M1.27%+1,009Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,684 shares; 2024Q4: 53,150 shares; 2025Q1: 52,896 shares; 2025Q2: 54,772 shares; 2025Q3: 55,594 shares; 2025Q4: 54,448 shares; 2026Q1: 54,593 shares 54,593$3.96M1.22%+145Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,028 shares; 2024Q4: 79,128 shares; 2025Q1: 79,128 shares; 2025Q2: 78,705 shares; 2025Q3: 78,705 shares; 2025Q4: 82,989 shares; 2026Q1: 88,499 shares 88,499$3.63M1.12%+5,510Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 56,207 shares; 2025Q1: 51,520 shares; 2025Q2: 50,282 shares; 2025Q3: 48,317 shares; 2025Q4: 47,891 shares; 2026Q1: 47,885 shares 47,885$3.53M1.09%-6Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,920 shares; 2024Q4: 28,276 shares; 2025Q1: 29,622 shares; 2025Q2: 31,322 shares; 2025Q3: 32,750 shares; 2025Q4: 33,908 shares; 2026Q1: 37,236 shares 37,236$3.27M1.01%+3,328Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,728 shares; 2025Q1: 6,024 shares; 2025Q2: 5,968 shares; 2025Q3: 5,536 shares; 2025Q4: 5,458 shares; 2026Q1: 5,388 shares 5,388$3.22M0.99%-70Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 26,704 shares; 2025Q1: 27,870 shares; 2025Q2: 29,095 shares; 2025Q3: 29,173 shares; 2025Q4: 28,324 shares; 2026Q1: 14,743 shares 14,743$3.01M0.93%-13,581Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 18,643 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 19,452 shares; 2026Q1: 17,406 shares 17,406$2.88M0.89%-2,046Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 46,790 shares; 2025Q1: 46,634 shares; 2025Q2: 46,634 shares; 2025Q3: 46,383 shares; 2025Q4: 69,518 shares; 2026Q1: 67,979 shares 67,979$2.75M0.85%-1,539Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares 11,242$2.44M0.75%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,505 shares; 2025Q3: 8,392 shares; 2025Q4: 8,392 shares; 2026Q1: 8,292 shares 8,292$2.33M0.72%-100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,034 shares; 2025Q1: 14,034 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares; 2025Q4: 12,038 shares; 2026Q1: 12,038 shares 12,038$2.16M0.67%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,924 shares; 2025Q1: 7,091 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 6,980 shares; 2026Q1: 7,051 shares 7,051$2.02M0.62%+71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 11,237 shares; 2025Q1: 14,137 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,653 shares; 2026Q1: 11,753 shares 11,753$1.99M0.61%-900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,337 shares; 2024Q4: 26,812 shares; 2025Q1: 26,944 shares; 2025Q2: 26,944 shares; 2025Q3: 27,045 shares; 2025Q4: 28,600 shares; 2026Q1: 26,854 shares 26,854$1.77M0.55%-1,746Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,727 shares; 2025Q1: 4,533 shares; 2025Q2: 4,384 shares; 2025Q3: 4,301 shares; 2025Q4: 4,209 shares; 2026Q1: 3,924 shares 3,924$1.71M0.53%-285Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 29,104 shares; 2025Q1: 29,156 shares; 2025Q2: 27,351 shares; 2025Q3: 27,022 shares; 2025Q4: 27,272 shares; 2026Q1: 27,212 shares 27,212$1.68M0.52%-60Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 11,365 shares; 2025Q2: 11,300 shares; 2025Q3: 9,958 shares; 2025Q4: 9,944 shares; 2026Q1: 9,596 shares 9,596$1.67M0.52%-348Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,216 shares; 2025Q1: 8,126 shares; 2025Q2: 7,980 shares; 2025Q3: 7,973 shares; 2025Q4: 7,976 shares; 2026Q1: 7,896 shares 7,896$1.55M0.48%-80Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,658 shares; 2025Q1: 5,601 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,383 shares; 2026Q1: 5,164 shares 5,164$1.46M0.45%-219Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,863 shares; 2025Q2: 4,897 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,752 shares 4,752$1.4M0.43%-101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,573 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,926 shares; 2026Q1: 2,889 shares 2,889$1.38M0.43%-37Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,811 shares; 2026Q1: 4,796 shares 4,796$1.38M0.42%-15Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,518 shares; 2025Q3: 10,303 shares; 2025Q4: 10,375 shares; 2026Q1: 10,259 shares 10,259$1.34M0.41%-116Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares 4,274$1.33M0.41%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares 3,881$1.31M0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,691 shares; 2025Q4: 1,680 shares; 2026Q1: 1,651 shares 1,651$1.17M0.36%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,384 shares; 2025Q3: 10,385 shares; 2025Q4: 9,585 shares; 2026Q1: 9,585 shares 9,585$1.15M0.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 14,328 shares; 2025Q2: 14,365 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares; 2026Q1: 14,365 shares 14,365$1.09M0.34%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,113 shares; 2025Q1: 9,275 shares; 2025Q2: 7,594 shares; 2025Q3: 7,536 shares; 2025Q4: 7,356 shares; 2026Q1: 6,861 shares 6,861$1.07M0.33%-495Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 18,477 shares; 2025Q1: 18,403 shares; 2025Q2: 18,403 shares; 2025Q3: 18,403 shares; 2025Q4: 18,308 shares; 2026Q1: 17,704 shares 17,704$1.02M0.31%-604Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,354 shares; 2024Q4: 22,816 shares; 2025Q1: 22,440 shares; 2025Q2: 21,750 shares; 2025Q3: 20,253 shares; 2025Q4: 19,174 shares; 2026Q1: 19,530 shares 19,530$974K0.3%+356Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 8,270 shares; 2026Q1: 8,033 shares 8,033$840K0.26%-237Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,727 shares; 2025Q3: 3,039 shares; 2025Q4: 2,997 shares; 2026Q1: 2,824 shares 2,824$801K0.25%-173Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: 2,745 shares 2,745$714K0.22%-151Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,867 shares; 2025Q1: 7,094 shares; 2025Q2: 6,745 shares; 2025Q3: 6,680 shares; 2025Q4: 6,472 shares; 2026Q1: 5,954 shares 5,954$681K0.21%-518Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,462 shares; 2025Q1: 7,288 shares; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares; 2026Q1: 14,576 shares 14,576$676K0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares 719$661K0.2%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares; 2025Q2: 18,150 shares; 2025Q3: 18,150 shares; 2025Q4: 18,150 shares; 2026Q1: 18,150 shares 18,150$661K0.2%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 330 shares; 2025Q2: 317 shares; 2025Q3: 315 shares; 2025Q4: 360 shares; 2026Q1: 340 shares 340$651K0.2%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,912 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,869 shares; 2026Q1: 3,016 shares 3,016$624K0.19%-853Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,328 shares; 2025Q3: 7,328 shares; 2025Q4: 7,328 shares; 2026Q1: 6,213 shares 6,213$611K0.19%-1,115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,391 shares; 2026Q1: 2,141 shares 2,141$579K0.18%-250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,877 shares; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares; 2026Q1: 5,949 shares 5,949$578K0.18%+72Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares 4,384$574K0.18%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,907 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,822 shares; 2025Q4: 11,822 shares; 2026Q1: 11,652 shares 11,652$518K0.16%-170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,643 shares; 2025Q1: 1,620 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 2,342 shares; 2026Q1: 2,449 shares 2,449$510K0.16%+107Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,376 shares 5,376$499K0.15%+57Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,991 shares; 2026Q1: 1,538 shares 1,538$493K0.15%-453Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,626 shares; 2025Q2: 3,664 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares 3,626$475K0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$465K0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,500 shares; 2025Q1: 1,441 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares 1,448$461K0.14%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares 10,007$460K0.14%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares 2,181$455K0.14%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,445 shares; 2025Q1: 4,573 shares; 2025Q2: 4,449 shares; 2025Q3: 4,420 shares; 2025Q4: 4,204 shares; 2026Q1: 3,947 shares 3,947$453K0.14%-257Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 106 shares 106$446K0.14%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$441K0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$416K0.13%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$409K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,558 shares; 2025Q2: 3,589 shares; 2025Q3: 3,529 shares; 2025Q4: 3,436 shares; 2026Q1: 3,286 shares 3,286$408K0.13%-150Timeline
GEVGE VERNOVA 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: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 465 shares 465$406K0.13%-128Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,360 shares; 2025Q3: 1,352 shares; 2025Q4: 1,339 shares; 2026Q1: 1,336 shares 1,336$391K0.12%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,412 shares; 2025Q1: 3,022 shares; 2025Q2: 2,853 shares; 2025Q3: 2,835 shares; 2025Q4: 2,785 shares; 2026Q1: 2,620 shares 2,620$385K0.12%-165Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,417 shares; 2025Q1: 6,417 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 3,215 shares 3,215$380K0.12%-3,202Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares 4,122$373K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$371K0.11%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,576 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 2,229 shares; 2025Q4: 2,426 shares; 2026Q1: 2,595 shares 2,595$371K0.11%+169Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,508 shares; 2026Q1: 4,859 shares 4,859$347K0.11%-649Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares 6,459$340K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 943 shares 943$302K0.09%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: not reported; 2025Q1: 4,972 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 8,322 shares; 2026Q1: 9,027 shares 9,027$287K0.09%+705Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$278K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,903 shares; 2026Q1: 1,887 shares 1,887$274K0.08%-16Timeline
CAHCARDINAL HEALTH 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: 1,321 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares 1,281$271K0.08%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 731 shares 731$266K0.08%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$263K0.08%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares 3,113$254K0.08%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 2,059 shares 2,059$250K0.08%+668Timeline
IVVISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$250K0.08%newTimeline
HSYHERSHEY COQuarterly 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: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$231K0.07%0Timeline
USBUS BANCORPQuarterly 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: 4,240 shares; 2026Q1: 4,240 shares 4,240$221K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,200 shares; 2025Q4: 2,366 shares; 2026Q1: 2,200 shares 2,200$212K0.07%-166Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares 4,656$211K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,717 shares; 2025Q3: 2,549 shares; 2025Q4: 2,475 shares; 2026Q1: 2,343 shares 2,343$210K0.06%-132Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,458 shares; 2025Q2: 3,050 shares; 2025Q3: 2,637 shares; 2025Q4: not reported; 2026Q1: 1,967 shares 1,967$204K0.06%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,069 shares; 2026Q1: 14,017 shares 14,017$189K0.06%-52Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,284 shares; 2024Q4: 11,284 shares; 2025Q1: 11,284 shares; 2025Q2: 11,284 shares; 2025Q3: 11,284 shares; 2025Q4: 11,284 shares; 2026Q1: 11,284 shares 11,284$177K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC6,852$319Kshares
VEEVVEEVA SYS INC1,141$255Kshares
IBMINTERNATIONAL BUSINESS MACHS749$222Kshares
TDGTRANSDIGM GROUP INC158$210Kshares

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 0002042493-26-000002 base2026-05-13acceptance time not in the bulk data set