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TCV Trust & Wealth Management, Inc.

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13F filer, CIK 1135439, RICHMOND, VA

TCV Trust & Wealth Management, Inc. reported $1,193,193,844 across 215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 35.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-015860

Period
2026-03-31
Reported value
$1.19B
Holdings
215
Top 10 weight
35.73%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+51,065$5.87M
SPIBadded+62,381$2.09M
GVIadded+15,858$1.69M
PMadded+4,792$792K
PGadded+4,159$601K

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
TROWexited-80,885-$8.28M
ZTSexited-59,551-$7.49M
SPYreduced-3,471-$2.26M
AAPLreduced-5,292-$1.34M
AVGOreduced-4,129-$1.28M

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 0001140361-26-015860, largest first. % of portfolio is the value over $1,193,193,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,042 shares; 2024Q4: 238,120 shares; 2025Q1: 233,311 shares; 2025Q2: 230,026 shares; 2025Q3: 221,558 shares; 2025Q4: 216,364 shares; 2026Q1: 212,235 shares 212,235$65.7M5.51%-4,129Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,247 shares; 2024Q4: 1,208,213 shares; 2025Q1: 1,271,016 shares; 2025Q2: 1,322,605 shares; 2025Q3: 1,405,341 shares; 2025Q4: 1,501,070 shares; 2026Q1: 1,563,451 shares 1,563,451$52.4M4.39%+62,381Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,982 shares; 2024Q4: 375,515 shares; 2025Q1: 395,678 shares; 2025Q2: 408,955 shares; 2025Q3: 419,430 shares; 2025Q4: 446,728 shares; 2026Q1: 462,586 shares 462,586$49.3M4.14%+15,858Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,446 shares; 2024Q4: 160,072 shares; 2025Q1: 158,827 shares; 2025Q2: 156,997 shares; 2025Q3: 155,398 shares; 2025Q4: 157,113 shares; 2026Q1: 156,490 shares 156,490$44.9M3.77%-623Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,311 shares; 2024Q4: 174,374 shares; 2025Q1: 172,727 shares; 2025Q2: 171,223 shares; 2025Q3: 169,868 shares; 2025Q4: 171,826 shares; 2026Q1: 170,397 shares 170,397$44.6M3.74%-1,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,457 shares; 2024Q4: 121,587 shares; 2025Q1: 118,650 shares; 2025Q2: 117,086 shares; 2025Q3: 115,594 shares; 2025Q4: 115,474 shares; 2026Q1: 114,539 shares 114,539$42.4M3.55%-935Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,874 shares; 2024Q4: 164,935 shares; 2025Q1: 165,971 shares; 2025Q2: 164,944 shares; 2025Q3: 164,067 shares; 2025Q4: 165,005 shares; 2026Q1: 159,713 shares 159,713$40.5M3.4%-5,292Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,947 shares; 2024Q4: 53,652 shares; 2025Q1: 53,032 shares; 2025Q2: 52,782 shares; 2025Q3: 53,244 shares; 2025Q4: 57,672 shares; 2026Q1: 54,201 shares 54,201$35.2M2.95%-3,471Timeline
GLWCORNING 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: 188,218 shares; 2025Q3: 191,148 shares; 2025Q4: 194,701 shares; 2026Q1: 192,578 shares 192,578$26.2M2.19%-2,123Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,997 shares; 2024Q4: 91,950 shares; 2025Q1: 89,076 shares; 2025Q2: 88,907 shares; 2025Q3: 86,878 shares; 2025Q4: 86,824 shares; 2026Q1: 84,750 shares 84,750$24.9M2.09%-2,074Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,906 shares; 2024Q4: 98,726 shares; 2025Q1: 98,749 shares; 2025Q2: 98,208 shares; 2025Q3: 100,018 shares; 2025Q4: 101,483 shares; 2026Q1: 99,613 shares 99,613$24.3M2.04%-1,870Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,122 shares; 2024Q4: 198,980 shares; 2025Q1: 197,910 shares; 2025Q2: 197,318 shares; 2025Q3: 196,763 shares; 2025Q4: 200,371 shares; 2026Q1: 197,919 shares 197,919$21.9M1.84%-2,452Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,760 shares; 2024Q4: 141,728 shares; 2025Q1: 139,766 shares; 2025Q2: 137,853 shares; 2025Q3: 136,113 shares; 2025Q4: 135,474 shares; 2026Q1: 132,775 shares 132,775$21.2M1.78%-2,699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 23,998 shares; 2025Q1: 24,017 shares; 2025Q2: 23,335 shares; 2025Q3: 23,280 shares; 2025Q4: 23,506 shares; 2026Q1: 23,025 shares 23,025$21.2M1.77%-481Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,203 shares; 2024Q4: 278,100 shares; 2025Q1: 278,693 shares; 2025Q2: 277,461 shares; 2025Q3: 273,074 shares; 2025Q4: 273,723 shares; 2026Q1: 266,357 shares 266,357$20.7M1.73%-7,366Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,802 shares; 2024Q4: 57,270 shares; 2025Q1: 57,228 shares; 2025Q2: 57,158 shares; 2025Q3: 56,383 shares; 2025Q4: 57,431 shares; 2026Q1: 57,303 shares 57,303$20.2M1.69%-128Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,002 shares; 2024Q4: 73,563 shares; 2025Q1: 71,776 shares; 2025Q2: 69,613 shares; 2025Q3: 67,965 shares; 2025Q4: 67,862 shares; 2026Q1: 66,093 shares 66,093$20M1.67%-1,769Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,752 shares; 2024Q4: 95,717 shares; 2025Q1: 94,834 shares; 2025Q2: 93,222 shares; 2025Q3: 92,723 shares; 2025Q4: 94,250 shares; 2026Q1: 92,750 shares 92,750$19.2M1.61%-1,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,087 shares; 2024Q4: 88,433 shares; 2025Q1: 87,746 shares; 2025Q2: 87,651 shares; 2025Q3: 89,293 shares; 2025Q4: 91,267 shares; 2026Q1: 90,890 shares 90,890$18.9M1.59%-377Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,633 shares; 2025Q2: 19,491 shares; 2025Q3: not reported; 2025Q4: 18,946 shares; 2026Q1: 18,667 shares 18,667$18M1.5%-279Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,098 shares; 2024Q4: 57,302 shares; 2025Q1: 56,573 shares; 2025Q2: 55,875 shares; 2025Q3: 55,565 shares; 2025Q4: 55,593 shares; 2026Q1: 54,368 shares 54,368$17.7M1.49%-1,225Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,087 shares; 2024Q4: 156,603 shares; 2025Q1: 155,102 shares; 2025Q2: 152,172 shares; 2025Q3: 151,071 shares; 2025Q4: 151,826 shares; 2026Q1: 149,822 shares 149,822$17.2M1.44%-2,004Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,594 shares; 2024Q4: 179,441 shares; 2025Q1: 179,625 shares; 2025Q2: 180,051 shares; 2025Q3: 181,722 shares; 2025Q4: 188,493 shares; 2026Q1: 190,395 shares 190,395$16.9M1.42%+1,902Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,410 shares; 2024Q4: 181,485 shares; 2025Q1: 179,069 shares; 2025Q2: 352,902 shares; 2025Q3: 340,702 shares; 2025Q4: 340,817 shares; 2026Q1: 332,168 shares 332,168$15.4M1.29%-8,649Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,769 shares; 2024Q4: 46,246 shares; 2025Q1: 45,700 shares; 2025Q2: 45,272 shares; 2025Q3: 45,585 shares; 2025Q4: 46,385 shares; 2026Q1: 46,028 shares 46,028$15.1M1.27%-357Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,796 shares; 2024Q4: 212,131 shares; 2025Q1: 210,480 shares; 2025Q2: 208,036 shares; 2025Q3: 208,001 shares; 2025Q4: 211,047 shares; 2026Q1: 206,933 shares 206,933$15.1M1.26%-4,114Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,547 shares; 2024Q4: 69,298 shares; 2025Q1: 67,797 shares; 2025Q2: 66,688 shares; 2025Q3: 65,861 shares; 2025Q4: 66,028 shares; 2026Q1: 65,379 shares 65,379$15M1.26%-649Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,195 shares; 2024Q4: 54,187 shares; 2025Q1: 53,907 shares; 2025Q2: 55,011 shares; 2025Q3: 55,934 shares; 2025Q4: 112,886 shares; 2026Q1: 110,797 shares 110,797$14.7M1.23%-2,089Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,970 shares; 2025Q1: 5,998 shares; 2025Q2: 78,176 shares; 2025Q3: 79,693 shares; 2025Q4: 82,623 shares; 2026Q1: 84,109 shares 84,109$14.7M1.23%+1,486Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,509 shares; 2024Q4: 145,731 shares; 2025Q1: 142,269 shares; 2025Q2: 140,427 shares; 2025Q3: 139,464 shares; 2025Q4: 142,070 shares; 2026Q1: 141,537 shares 141,537$14.5M1.21%-533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,982 shares; 2024Q4: 95,070 shares; 2025Q1: 94,749 shares; 2025Q2: 94,334 shares; 2025Q3: 93,699 shares; 2025Q4: 93,911 shares; 2026Q1: 98,070 shares 98,070$14.2M1.19%+4,159Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: 20,679 shares; 2025Q1: 20,545 shares; 2025Q2: 20,473 shares; 2025Q3: 20,252 shares; 2025Q4: 20,403 shares; 2026Q1: 19,895 shares 19,895$13.6M1.14%-508Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,916 shares; 2024Q4: 330,217 shares; 2025Q1: 325,464 shares; 2025Q2: 324,774 shares; 2025Q3: 322,683 shares; 2025Q4: 325,410 shares; 2026Q1: 320,925 shares 320,925$13.2M1.1%-4,485Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,565 shares; 2024Q4: 84,437 shares; 2025Q1: 83,706 shares; 2025Q2: 86,652 shares; 2025Q3: 86,045 shares; 2025Q4: 85,618 shares; 2026Q1: 84,829 shares 84,829$13.2M1.1%-789Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,620 shares; 2025Q1: 12,505 shares; 2025Q2: 13,004 shares; 2025Q3: 12,870 shares; 2025Q4: 13,080 shares; 2026Q1: 12,931 shares 12,931$12.9M1.08%-149Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,397 shares; 2024Q4: 121,856 shares; 2025Q1: 123,531 shares; 2025Q2: 122,074 shares; 2025Q3: 119,124 shares; 2025Q4: 123,773 shares; 2026Q1: 122,518 shares 122,518$12.6M1.05%-1,255Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,025 shares; 2024Q4: 118,145 shares; 2025Q1: 118,142 shares; 2025Q2: 118,450 shares; 2025Q3: 118,054 shares; 2025Q4: 242,466 shares; 2026Q1: 242,214 shares 242,214$12.1M1.01%-252Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,358 shares; 2025Q1: 8,488 shares; 2025Q2: 128,384 shares; 2025Q3: 127,645 shares; 2025Q4: 129,849 shares; 2026Q1: 129,841 shares 129,841$12M1%-8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,489 shares; 2024Q4: 224,832 shares; 2025Q1: 224,714 shares; 2025Q2: 226,588 shares; 2025Q3: 225,158 shares; 2025Q4: 228,431 shares; 2026Q1: 224,311 shares 224,311$11.7M0.98%-4,120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,417 shares; 2024Q4: 42,246 shares; 2025Q1: 41,483 shares; 2025Q2: 41,348 shares; 2025Q3: 41,539 shares; 2025Q4: 42,129 shares; 2026Q1: 42,685 shares 42,685$11.6M0.97%+556Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 122,232 shares; 2025Q1: 123,409 shares; 2025Q2: 123,918 shares; 2025Q3: 123,546 shares; 2025Q4: 252,658 shares; 2026Q1: 250,797 shares 250,797$11.5M0.96%-1,861Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 29,966 shares; 2025Q1: 29,227 shares; 2025Q2: 60,300 shares; 2025Q3: 60,332 shares; 2025Q4: 64,395 shares; 2026Q1: 69,187 shares 69,187$11.4M0.96%+4,792Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 61,387 shares; 2025Q1: 59,443 shares; 2025Q2: 55,775 shares; 2025Q3: 54,804 shares; 2025Q4: 54,991 shares; 2026Q1: 53,683 shares 53,683$10.9M0.91%-1,308Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,702 shares; 2024Q4: 96,910 shares; 2025Q1: 97,140 shares; 2025Q2: 97,004 shares; 2025Q3: 103,375 shares; 2025Q4: 103,571 shares; 2026Q1: 104,883 shares 104,883$9.5M0.8%+1,312Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,061 shares; 2024Q4: 43,149 shares; 2025Q1: 44,213 shares; 2025Q2: 47,631 shares; 2025Q3: 51,562 shares; 2025Q4: 56,624 shares; 2026Q1: 55,437 shares 55,437$8.13M0.68%-1,187Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,455 shares; 2024Q4: 32,759 shares; 2025Q1: 32,578 shares; 2025Q2: 32,246 shares; 2025Q3: 31,744 shares; 2025Q4: 31,078 shares; 2026Q1: 30,399 shares 30,399$7.18M0.6%-679Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,329 shares; 2024Q4: 59,978 shares; 2025Q1: 58,112 shares; 2025Q2: 58,012 shares; 2025Q3: 58,376 shares; 2025Q4: 58,183 shares; 2026Q1: 56,363 shares 56,363$6.78M0.57%-1,820Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,649 shares; 2024Q4: 104,825 shares; 2025Q1: 102,479 shares; 2025Q2: 103,278 shares; 2025Q3: 103,115 shares; 2025Q4: 102,240 shares; 2026Q1: 110,366 shares 110,366$6.75M0.57%+8,126Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,315 shares; 2024Q4: 120,832 shares; 2025Q1: 119,650 shares; 2025Q2: 119,205 shares; 2025Q3: 120,698 shares; 2025Q4: 125,648 shares; 2026Q1: 125,316 shares 125,316$6.19M0.52%-332Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,495 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 53,060 shares 53,060$6.1M0.51%+51,065Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,102 shares; 2024Q4: 63,844 shares; 2025Q1: 62,437 shares; 2025Q2: 60,858 shares; 2025Q3: 63,652 shares; 2025Q4: 63,311 shares; 2026Q1: 61,011 shares 61,011$5.93M0.5%-2,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,830 shares; 2024Q4: 30,722 shares; 2025Q1: 31,316 shares; 2025Q2: 31,582 shares; 2025Q3: 30,783 shares; 2025Q4: 29,753 shares; 2026Q1: 29,051 shares 29,051$5.76M0.48%-702Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,852 shares; 2024Q4: 28,720 shares; 2025Q1: 29,132 shares; 2025Q2: 29,047 shares; 2025Q3: 26,749 shares; 2025Q4: 25,380 shares; 2026Q1: 23,287 shares 23,287$5.66M0.47%-2,093Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,108 shares; 2024Q4: 53,622 shares; 2025Q1: 55,099 shares; 2025Q2: 54,119 shares; 2025Q3: 55,706 shares; 2025Q4: 56,907 shares; 2026Q1: 56,727 shares 56,727$5.18M0.43%-180Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 21,557 shares; 2025Q1: 21,077 shares; 2025Q2: 21,265 shares; 2025Q3: 21,350 shares; 2025Q4: 21,197 shares; 2026Q1: 20,146 shares 20,146$5M0.42%-1,051Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,827 shares; 2025Q1: 8,719 shares; 2025Q2: 9,805 shares; 2025Q3: 11,459 shares; 2025Q4: 11,616 shares; 2026Q1: 10,336 shares 10,336$4.95M0.42%-1,280Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 22,432 shares; 2025Q1: 22,183 shares; 2025Q2: 22,416 shares; 2025Q3: 22,724 shares; 2025Q4: 46,688 shares; 2026Q1: 45,238 shares 45,238$4.93M0.41%-1,450Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 58,501 shares; 2025Q1: 58,346 shares; 2025Q2: 57,701 shares; 2025Q3: 57,721 shares; 2025Q4: 56,940 shares; 2026Q1: 56,499 shares 56,499$4.9M0.41%-441Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,697 shares; 2024Q4: 31,324 shares; 2025Q1: 31,468 shares; 2025Q2: 31,529 shares; 2025Q3: 31,178 shares; 2025Q4: 31,125 shares; 2026Q1: 29,803 shares 29,803$4.82M0.4%-1,322Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 18,740 shares; 2025Q1: 18,671 shares; 2025Q2: 19,330 shares; 2025Q3: 18,403 shares; 2025Q4: 16,734 shares; 2026Q1: 16,299 shares 16,299$4.68M0.39%-435Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,685 shares; 2025Q1: 14,642 shares; 2025Q2: 14,550 shares; 2025Q3: 14,811 shares; 2025Q4: 15,019 shares; 2026Q1: 14,984 shares 14,984$4.66M0.39%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,928 shares; 2024Q4: 36,000 shares; 2025Q1: 36,278 shares; 2025Q2: 36,496 shares; 2025Q3: 36,982 shares; 2025Q4: 37,081 shares; 2026Q1: 36,379 shares 36,379$4.52M0.38%-702Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 23,721 shares; 2025Q1: 26,621 shares; 2025Q2: 26,669 shares; 2025Q3: 28,084 shares; 2025Q4: 28,559 shares; 2026Q1: 26,624 shares 26,624$4.52M0.38%-1,935Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,614 shares; 2024Q4: 26,614 shares; 2025Q1: 26,559 shares; 2025Q2: 26,539 shares; 2025Q3: 27,657 shares; 2025Q4: 36,408 shares; 2026Q1: 36,198 shares 36,198$3.97M0.33%-210Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,147 shares; 2025Q1: 9,586 shares; 2025Q2: 9,339 shares; 2025Q3: 9,304 shares; 2025Q4: 9,269 shares; 2026Q1: 9,107 shares 9,107$3.94M0.33%-162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,786 shares; 2024Q4: 25,111 shares; 2025Q1: 25,071 shares; 2025Q2: 31,229 shares; 2025Q3: 31,115 shares; 2025Q4: 30,985 shares; 2026Q1: 24,242 shares 24,242$3.57M0.3%-6,743Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 45,710 shares; 2025Q1: 45,010 shares; 2025Q2: 45,105 shares; 2025Q3: 45,418 shares; 2025Q4: 46,001 shares; 2026Q1: 45,445 shares 45,445$3.46M0.29%-556Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,717 shares; 2024Q4: 113,717 shares; 2025Q1: 112,780 shares; 2025Q2: 111,633 shares; 2025Q3: 139,645 shares; 2025Q4: 141,520 shares; 2026Q1: 124,520 shares 124,520$3.29M0.28%-17,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,971 shares; 2024Q4: 47,795 shares; 2025Q1: 46,633 shares; 2025Q2: 43,831 shares; 2025Q3: 49,329 shares; 2025Q4: 51,645 shares; 2026Q1: 48,135 shares 48,135$3.18M0.27%-3,510Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 21,856 shares; 2025Q1: 21,912 shares; 2025Q2: 22,387 shares; 2025Q3: 22,824 shares; 2025Q4: 46,600 shares; 2026Q1: 46,512 shares 46,512$2.85M0.24%-88Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 62,063 shares; 2025Q1: 60,163 shares; 2025Q2: 48,574 shares; 2025Q3: 48,852 shares; 2025Q4: 48,351 shares; 2026Q1: 44,616 shares 44,616$2.76M0.23%-3,735Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 31,243 shares; 2025Q1: 31,115 shares; 2025Q2: 32,030 shares; 2025Q3: 32,669 shares; 2025Q4: 33,565 shares; 2026Q1: 33,561 shares 33,561$2.75M0.23%-4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,473 shares; 2025Q1: 4,096 shares; 2025Q2: 4,379 shares; 2025Q3: 4,406 shares; 2025Q4: 4,511 shares; 2026Q1: 4,417 shares 4,417$2.64M0.22%-94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,229 shares; 2025Q1: 12,068 shares; 2025Q2: 12,229 shares; 2025Q3: 13,242 shares; 2025Q4: 13,302 shares; 2026Q1: 10,273 shares 10,273$2.23M0.19%-3,029Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 46,124 shares; 2025Q1: 44,887 shares; 2025Q2: 43,676 shares; 2025Q3: 44,142 shares; 2025Q4: 44,729 shares; 2026Q1: 44,253 shares 44,253$2.22M0.19%-476Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 13,644 shares; 2025Q1: 13,390 shares; 2025Q2: 11,612 shares; 2025Q3: 11,861 shares; 2025Q4: 11,652 shares; 2026Q1: 11,021 shares 11,021$2.13M0.18%-631Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,636 shares; 2025Q1: 6,639 shares; 2025Q2: 6,527 shares; 2025Q3: 6,775 shares; 2025Q4: 6,988 shares; 2026Q1: 7,077 shares 7,077$2.04M0.17%+89Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,828 shares; 2026Q1: 5,828 shares 5,828$1.99M0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,282 shares; 2025Q1: 2,974 shares; 2025Q2: 2,957 shares; 2025Q3: 3,218 shares; 2025Q4: 2,884 shares; 2026Q1: 3,012 shares 3,012$1.97M0.16%+128Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares 4,379$1.87M0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 32,819 shares; 2025Q1: 31,248 shares; 2025Q2: 30,014 shares; 2025Q3: 29,611 shares; 2025Q4: 29,333 shares; 2026Q1: 32,311 shares 32,311$1.86M0.16%+2,978Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 10,227 shares; 2025Q1: 10,547 shares; 2025Q2: 11,919 shares; 2025Q3: 11,638 shares; 2025Q4: 11,538 shares; 2026Q1: 16,446 shares 16,446$1.75M0.15%+4,908Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 11,746 shares; 2025Q2: 11,746 shares; 2025Q3: 11,596 shares; 2025Q4: 11,596 shares; 2026Q1: 11,596 shares 11,596$1.64M0.14%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,715 shares; 2026Q1: 4,682 shares 4,682$1.54M0.13%-33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,187 shares; 2025Q1: 7,622 shares; 2025Q2: 6,682 shares; 2025Q3: 6,729 shares; 2025Q4: 6,704 shares; 2026Q1: 6,321 shares 6,321$1.53M0.13%-383Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,768 shares; 2025Q2: 9,020 shares; 2025Q3: 10,424 shares; 2025Q4: 10,684 shares; 2026Q1: 10,524 shares 10,524$1.38M0.12%-160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,034 shares; 2025Q1: 3,874 shares; 2025Q2: 3,997 shares; 2025Q3: 4,579 shares; 2025Q4: 4,927 shares; 2026Q1: 4,778 shares 4,778$1.37M0.11%-149Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 11,796 shares; 2025Q1: 11,796 shares; 2025Q2: 11,796 shares; 2025Q3: 11,796 shares; 2025Q4: 11,796 shares; 2026Q1: 11,796 shares 11,796$1.33M0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 25,439 shares; 2025Q1: 24,925 shares; 2025Q2: 23,316 shares; 2025Q3: 23,025 shares; 2025Q4: 22,619 shares; 2026Q1: 21,918 shares 21,918$1.33M0.11%-701Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,412 shares; 2025Q1: 3,955 shares; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 3,884 shares; 2026Q1: 2,309 shares 2,309$1.3M0.11%-1,575Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,438 shares; 2024Q4: 44,898 shares; 2025Q1: 43,463 shares; 2025Q2: 42,648 shares; 2025Q3: 45,136 shares; 2025Q4: 44,486 shares; 2026Q1: 44,001 shares 44,001$1.28M0.11%-485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,973 shares; 2025Q1: 2,019 shares; 2025Q2: 2,025 shares; 2025Q3: 1,515 shares; 2025Q4: 1,771 shares; 2026Q1: 1,741 shares 1,741$1.23M0.1%-30Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 13,884 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares; 2025Q4: 13,884 shares; 2026Q1: 13,884 shares 13,884$1.22M0.1%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 37,250 shares; 2025Q1: 37,250 shares; 2025Q2: 37,250 shares; 2025Q3: 45,400 shares; 2025Q4: 45,400 shares; 2026Q1: 45,400 shares 45,400$1.22M0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,530 shares; 2025Q1: 10,484 shares; 2025Q2: 10,540 shares; 2025Q3: 10,505 shares; 2025Q4: 10,445 shares; 2026Q1: 9,555 shares 9,555$1.19M0.1%-890Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,336 shares; 2025Q1: 11,329 shares; 2025Q2: 11,329 shares; 2025Q3: 11,329 shares; 2025Q4: 11,329 shares; 2026Q1: 11,279 shares 11,279$1.12M0.09%-50Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,153 shares; 2024Q4: 50,153 shares; 2025Q1: 50,153 shares; 2025Q2: 49,853 shares; 2025Q3: 49,853 shares; 2025Q4: 49,253 shares; 2026Q1: 49,253 shares 49,253$1.09M0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,103 shares; 2025Q2: 4,580 shares; 2025Q3: 4,432 shares; 2025Q4: 4,296 shares; 2026Q1: 4,147 shares 4,147$1.08M0.09%-149Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,661 shares; 2025Q1: 11,629 shares; 2025Q2: 11,490 shares; 2025Q3: 11,452 shares; 2025Q4: 11,442 shares; 2026Q1: 10,789 shares 10,789$1.05M0.09%-653Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 21,974 shares; 2025Q1: 16,736 shares; 2025Q2: 16,602 shares; 2025Q3: 17,705 shares; 2025Q4: 16,758 shares; 2026Q1: 15,905 shares 15,905$1.02M0.09%-853Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 9,063 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,683 shares; 2025Q4: 8,683 shares; 2026Q1: 8,457 shares 8,457$1M0.08%-226Timeline
NRGNRG ENERGY 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: 6,910 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares 6,810$995K0.08%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 21,149 shares; 2025Q1: 19,374 shares; 2025Q2: 19,329 shares; 2025Q3: 18,504 shares; 2025Q4: 17,664 shares; 2026Q1: 15,409 shares 15,409$954K0.08%-2,255Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 3,752 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 3,967 shares; 2026Q1: 3,894 shares 3,894$951K0.08%-73Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,040 shares; 2025Q1: 3,909 shares; 2025Q2: 3,728 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares; 2026Q1: 3,520 shares 3,520$939K0.08%-156Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 1,972 shares 1,972$909K0.08%-273Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,545 shares; 2025Q1: 6,569 shares; 2025Q2: 6,736 shares; 2025Q3: 6,886 shares; 2025Q4: 7,071 shares; 2026Q1: 6,800 shares 6,800$891K0.07%-271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,441 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,601 shares; 2026Q1: 3,661 shares 3,661$887K0.07%+2,060Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 33,980 shares; 2025Q1: 32,184 shares; 2025Q2: 31,384 shares; 2025Q3: 31,355 shares; 2025Q4: 31,945 shares; 2026Q1: 31,585 shares 31,585$887K0.07%-360Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 19,091 shares; 2025Q1: 19,491 shares; 2025Q2: 18,821 shares; 2025Q3: 18,791 shares; 2025Q4: 18,954 shares; 2026Q1: 18,706 shares 18,706$860K0.07%-248Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,086 shares 4,086$850K0.07%-99Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,424 shares; 2025Q1: 6,497 shares; 2025Q2: 6,424 shares; 2025Q3: 6,424 shares; 2025Q4: 6,394 shares; 2026Q1: 5,833 shares 5,833$847K0.07%-561Timeline
GSGOLDMAN SACHS GROUP 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: 850 shares; 2025Q3: 809 shares; 2025Q4: 1,077 shares; 2026Q1: 999 shares 999$845K0.07%-78Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,453 shares; 2025Q1: 11,788 shares; 2025Q2: 11,493 shares; 2025Q3: 11,428 shares; 2025Q4: 11,198 shares; 2026Q1: 12,483 shares 12,483$843K0.07%+1,285Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 3,502 shares; 2025Q3: 3,487 shares; 2025Q4: 4,182 shares; 2026Q1: 3,892 shares 3,892$837K0.07%-290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,376 shares; 2025Q2: 3,060 shares; 2025Q3: 2,949 shares; 2025Q4: 2,864 shares; 2026Q1: 2,766 shares 2,766$837K0.07%-98Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,527 shares 2,527$827K0.07%-372Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,294 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,163 shares; 2025Q4: 2,198 shares; 2026Q1: 2,207 shares 2,207$789K0.07%+9Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,824 shares; 2025Q1: 8,824 shares; 2025Q2: 8,549 shares; 2025Q3: 7,689 shares; 2025Q4: 7,689 shares; 2026Q1: 7,689 shares 7,689$774K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,702 shares; 2026Q1: 4,295 shares 4,295$725K0.06%-407Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,826 shares; 2025Q1: 2,965 shares; 2025Q2: 3,309 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,180 shares 3,180$719K0.06%-49Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 20,386 shares; 2025Q1: 16,086 shares; 2025Q2: 15,786 shares; 2025Q3: 12,536 shares; 2025Q4: 15,879 shares; 2026Q1: 14,609 shares 14,609$712K0.06%-1,270Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 18,450 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700$708K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,765 shares; 2025Q1: 12,765 shares; 2025Q2: 12,765 shares; 2025Q3: 13,165 shares; 2025Q4: 13,415 shares; 2026Q1: 13,065 shares 13,065$707K0.06%-350Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,441 shares; 2025Q1: 7,544 shares; 2025Q2: 7,367 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares 7,060$695K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 7,597 shares; 2025Q1: 7,548 shares; 2025Q2: 7,477 shares; 2025Q3: 7,369 shares; 2025Q4: 7,369 shares; 2026Q1: 7,184 shares 7,184$667K0.06%-185Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$633K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,424 shares; 2025Q2: 6,268 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 6,555 shares 6,555$633K0.05%+87Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 7,198 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares 10,125$605K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 2,079 shares 2,079$581K0.05%+529Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,638 shares; 2025Q4: 2,638 shares; 2026Q1: 2,638 shares 2,638$557K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,253 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 5,918 shares; 2025Q4: 5,775 shares; 2026Q1: 5,770 shares 5,770$557K0.05%-5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,942 shares; 2025Q3: 2,894 shares; 2025Q4: 2,889 shares; 2026Q1: 2,864 shares 2,864$556K0.05%-25Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825 shares; 2025Q2: 3,072 shares; 2025Q3: 6,472 shares; 2025Q4: 6,072 shares; 2026Q1: 5,947 shares 5,947$553K0.05%-125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,962 shares; 2025Q1: 6,818 shares; 2025Q2: 6,417 shares; 2025Q3: 7,017 shares; 2025Q4: 7,017 shares; 2026Q1: 6,489 shares 6,489$553K0.05%-528Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,229 shares; 2025Q3: 1,246 shares; 2025Q4: 1,332 shares; 2026Q1: 953 shares 953$550K0.05%-379Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 355 shares; 2025Q2: 526 shares; 2025Q3: 697 shares; 2025Q4: 1,002 shares; 2026Q1: 961 shares 961$550K0.05%-41Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,096 shares; 2025Q1: 1,886 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares; 2025Q4: 1,703 shares; 2026Q1: 3,462 shares 3,462$544K0.05%+1,759Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,160 shares; 2024Q4: 225,717 shares; 2025Q1: 228,314 shares; 2025Q2: 15,404 shares; 2025Q3: 13,403 shares; 2025Q4: 12,801 shares; 2026Q1: 8,320 shares 8,320$538K0.05%-4,481Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares; 2025Q4: 13,695 shares; 2026Q1: 13,695 shares 13,695$534K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 3,352 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 2,892 shares 2,892$528K0.04%-373Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 989 shares; 2025Q1: 1,089 shares; 2025Q2: 1,129 shares; 2025Q3: 1,228 shares; 2025Q4: 1,328 shares; 2026Q1: 1,382 shares 1,382$514K0.04%+54Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$509K0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,475 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares; 2026Q1: 2,396 shares 2,396$499K0.04%-53Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,432 shares 1,432$484K0.04%+90Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,515 shares; 2026Q1: 6,625 shares 6,625$483K0.04%-890Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,455 shares; 2025Q2: 4,110 shares; 2025Q3: 3,500 shares; 2025Q4: 3,482 shares; 2026Q1: 3,332 shares 3,332$461K0.04%-150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,810 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,386 shares 3,386$447K0.04%+86Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 901 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$438K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 9,629 shares; 2025Q1: 9,478 shares; 2025Q2: 8,188 shares; 2025Q3: 8,121 shares; 2025Q4: 7,935 shares; 2026Q1: 7,690 shares 7,690$433K0.04%-245Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,155 shares; 2025Q3: 11,379 shares; 2025Q4: 10,914 shares; 2026Q1: 10,200 shares 10,200$433K0.04%-714Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$428K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 3,222 shares; 2025Q2: 3,527 shares; 2025Q3: 3,482 shares; 2025Q4: 3,437 shares; 2026Q1: 3,237 shares 3,237$424K0.04%-200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 5,440 shares; 2025Q4: 5,430 shares; 2026Q1: 7,727 shares 7,727$418K0.04%+2,297Timeline
GILGILDAN ACTIVEWEAR 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: 7,485 shares; 2026Q1: 7,485 shares 7,485$417K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,775 shares 5,775$415K0.03%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 10,511 shares; 2025Q1: 9,870 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 10,035 shares; 2026Q1: 9,835 shares 9,835$409K0.03%-200Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,783 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,783 shares; 2025Q4: 5,783 shares; 2026Q1: 5,783 shares 5,783$404K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,961 shares; 2025Q2: 4,636 shares; 2025Q3: 8,092 shares; 2025Q4: 5,636 shares; 2026Q1: 5,486 shares 5,486$404K0.03%-150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$391K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 693 shares 693$389K0.03%+18Timeline
IEMGISHARES 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: 5,886 shares; 2025Q4: 5,191 shares; 2026Q1: 5,480 shares 5,480$382K0.03%+289Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,245 shares; 2025Q1: 11,645 shares; 2025Q2: not reported; 2025Q3: 9,010 shares; 2025Q4: 9,610 shares; 2026Q1: 8,596 shares 8,596$379K0.03%-1,014Timeline
ADIANALOG DEVICES 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: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,130 shares 1,130$359K0.03%-55Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 9,360 shares; 2025Q1: 9,260 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares; 2025Q4: 7,995 shares; 2026Q1: 7,855 shares 7,855$356K0.03%-140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,551 shares; 2025Q1: 7,534 shares; 2025Q2: 7,622 shares; 2025Q3: 7,569 shares; 2025Q4: 7,469 shares; 2026Q1: 6,713 shares 6,713$355K0.03%-756Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,806 shares; 2026Q1: 1,863 shares 1,863$353K0.03%+57Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,114 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares; 2026Q1: 7,114 shares 7,114$341K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,871 shares 1,871$341K0.03%+39Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$339K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 570 shares; 2026Q1: 550 shares 550$332K0.03%-20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 4,349 shares; 2025Q3: 4,395 shares; 2025Q4: 4,823 shares; 2026Q1: 3,409 shares 3,409$329K0.03%-1,414Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,519 shares; 2025Q3: 15,433 shares; 2025Q4: 15,240 shares; 2026Q1: 14,245 shares 14,245$317K0.03%-995Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$317K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,766 shares; 2025Q1: 3,725 shares; 2025Q2: 3,825 shares; 2025Q3: 3,671 shares; 2025Q4: 4,061 shares; 2026Q1: 3,441 shares 3,441$317K0.03%-620Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 6,329 shares; 2025Q4: 6,329 shares; 2026Q1: 6,329 shares 6,329$310K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,957 shares; 2025Q3: 3,157 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$297K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,651 shares; 2026Q1: 1,651 shares 1,651$296K0.02%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 3,405 shares 3,405$293K0.02%newTimeline
CCITIGROUP 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: 2,222 shares; 2025Q4: 2,502 shares; 2026Q1: 2,582 shares 2,582$293K0.02%+80Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,600 shares 1,600$288K0.02%-300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,776 shares; 2025Q3: 4,076 shares; 2025Q4: 4,276 shares; 2026Q1: 3,601 shares 3,601$287K0.02%-675Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,645 shares; 2025Q1: 4,542 shares; 2025Q2: 3,990 shares; 2025Q3: 3,939 shares; 2025Q4: 3,825 shares; 2026Q1: 3,713 shares 3,713$286K0.02%-112Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,575 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$283K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,355 shares; 2025Q4: 3,431 shares; 2026Q1: 3,410 shares 3,410$282K0.02%-21Timeline
BABOEING 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: not reported; 2025Q4: 2,046 shares; 2026Q1: 1,356 shares 1,356$270K0.02%-690Timeline
DXCMDEXCOM 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: 4,970 shares; 2025Q3: 4,651 shares; 2025Q4: 4,413 shares; 2026Q1: 4,265 shares 4,265$268K0.02%-148Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,518 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,213 shares 1,213$263K0.02%-130Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 887 shares 887$262K0.02%+63Timeline
HWMHOWMET AEROSPACE 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: 1,010 shares; 2026Q1: 1,130 shares 1,130$260K0.02%+120Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 565 shares; 2026Q1: 654 shares 654$255K0.02%+89Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 1,017 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$253K0.02%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 10,510 shares; 2025Q4: 10,510 shares; 2026Q1: 10,510 shares 10,510$249K0.02%0Timeline
EDCONSOLIDATED EDISON 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: 2,267 shares; 2025Q4: 2,167 shares; 2026Q1: 2,167 shares 2,167$245K0.02%0Timeline
MKCMCCORMICK & CO 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: 4,780 shares 4,780$241K0.02%newTimeline
OMCOMNICOM GROUP 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: 3,180 shares 3,180$239K0.02%newTimeline
YUMYUM BRANDS 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: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537$239K0.02%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares; 2026Q1: 11,025 shares 11,025$236K0.02%0Timeline
GMGENERAL MTRS 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: not reported; 2025Q4: 3,024 shares; 2026Q1: 3,144 shares 3,144$234K0.02%+120Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,727 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,672 shares; 2026Q1: 1,533 shares 1,533$232K0.02%-139Timeline
GLDSPDR GOLD 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: 522 shares; 2026Q1: 537 shares 537$231K0.02%+15Timeline
VTVVANGUARD INDEX 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: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares 1,114$219K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$218K0.02%0Timeline
MKLMARKEL GROUP 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: 106 shares; 2025Q4: 113 shares; 2026Q1: 113 shares 113$216K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 3,068 shares; 2025Q3: 2,768 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares 2,973$212K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 952 shares; 2026Q1: 1,014 shares 1,014$212K0.02%+62Timeline
IWSISHARES 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: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares 1,449$211K0.02%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 4,670 shares; 2025Q3: 5,064 shares; 2025Q4: 4,405 shares; 2026Q1: 4,485 shares 4,485$211K0.02%+80Timeline
IWPISHARES 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: 1,637 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares 1,637$210K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,206 shares 6,206$208K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 487 shares 487$207K0.02%-20Timeline
DLNWISDOMTREE 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: 2,275 shares; 2026Q1: 2,275 shares 2,275$203K0.02%0Timeline
TRVTRAVELERS COMPANIES 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: 492 shares; 2026Q1: 696 shares 696$203K0.02%+204Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 663 shares; 2025Q4: 652 shares; 2026Q1: 631 shares 631$202K0.02%-21Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC80,885$8.28Mshares
ZTSZOETIS INC59,551$7.49Mshares
ALLALLSTATE CORP3,730$776Kshares
GEGE AEROSPACE1,631$502Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,605$344Kshares
BNBROOKFIELD CORP6,733$309Kshares
UDRUDR INC8,375$307Kshares
LNCLINCOLN NATL CORP IND6,890$307Kshares
GDGENERAL DYNAMICS CORP835$281Kshares
MDYSTATE STR SPDR S&P MIDCAP 40420$253Kshares
IGVISHARES TR2,375$251Kshares
GEVGE VERNOVA INC382$250Kshares
MGCVANGUARD WORLD FD970$244Kshares
SCHWCHARLES SCHWAB CORP (THE)2,302$230Kshares
RSPINVESCO EXCHANGE TRADED FD T1,132$217Kshares
UGIUGI CORP NEW5,421$203Kshares
FISVFISERV INC3,020$203Kshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC204$59.2Kshares

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 0001140361-26-015860 base2026-04-21acceptance time not in the bulk data set