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Town & Country Bank & Trust CO dba First Bankers Trust CO

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13F filer, CIK 1327944, Louisville, KY

Town & Country Bank & Trust CO dba First Bankers Trust CO reported $296,031,085 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 30.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001327944-26-000002

Period
2026-03-31
Reported value
$296M
Holdings
146
Top 10 weight
30.48%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+6,006$2.03M
ACWXnew+29,044$1.99M
RGLDnew+7,786$1.98M
MSFTadded+4,777$1.77M
SPGInew+3,465$1.47M

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
GLWreduced-26,628-$3.62M
METAreduced-5,661-$3.24M
APHreduced-19,124-$2.42M
MOG-Areduced-8,144-$2.38M
BMIexited-8,382-$1.46M

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 0001327944-26-000002, largest first. % of portfolio is the value over $296,031,085, 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: 72,811 shares; 2024Q4: 69,647 shares; 2025Q1: 65,405 shares; 2025Q2: 65,740 shares; 2025Q3: 54,863 shares; 2025Q4: 53,252 shares; 2026Q1: 50,677 shares 50,677$15.7M5.3%-2,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 28,490 shares; 2025Q1: 28,753 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares; 2025Q4: 28,951 shares; 2026Q1: 33,728 shares 33,728$12.5M4.22%+4,777Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 51,189 shares; 2025Q1: 49,517 shares; 2025Q2: 49,324 shares; 2025Q3: 48,966 shares; 2025Q4: 48,950 shares; 2026Q1: 56,236 shares 56,236$9.54M3.22%+7,286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,422 shares; 2024Q4: 38,219 shares; 2025Q1: 38,900 shares; 2025Q2: 38,817 shares; 2025Q3: 38,004 shares; 2025Q4: 38,717 shares; 2026Q1: 35,710 shares 35,710$8.73M2.95%-3,007Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,915 shares; 2025Q1: 9,240 shares; 2025Q2: 8,949 shares; 2025Q3: 8,881 shares; 2025Q4: 9,285 shares; 2026Q1: 8,982 shares 8,982$8.26M2.79%-303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,639 shares; 2024Q4: 34,806 shares; 2025Q1: 32,719 shares; 2025Q2: 32,700 shares; 2025Q3: 32,195 shares; 2025Q4: 31,422 shares; 2026Q1: 30,593 shares 30,593$7.76M2.62%-829Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 34,432 shares; 2025Q1: 33,289 shares; 2025Q2: 32,809 shares; 2025Q3: 31,222 shares; 2025Q4: 36,625 shares; 2026Q1: 34,805 shares 34,805$7.2M2.43%-1,820Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 15,963 shares; 2025Q1: 16,537 shares; 2025Q2: 20,531 shares; 2025Q3: 20,376 shares; 2025Q4: 25,569 shares; 2026Q1: 23,889 shares 23,889$7.03M2.37%-1,680Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 22,949 shares; 2025Q1: 22,898 shares; 2025Q2: 32,409 shares; 2025Q3: 31,268 shares; 2025Q4: 31,380 shares; 2026Q1: 31,491 shares 31,491$6.85M2.31%+111Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,495 shares; 2024Q4: 56,084 shares; 2025Q1: 43,422 shares; 2025Q2: 41,406 shares; 2025Q3: 40,420 shares; 2025Q4: 41,366 shares; 2026Q1: 40,394 shares 40,394$6.68M2.26%-972Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 53,213 shares; 2025Q1: 46,977 shares; 2025Q2: 46,280 shares; 2025Q3: 46,188 shares; 2025Q4: 46,947 shares; 2026Q1: 58,941 shares 58,941$6.05M2.04%+11,994Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,344 shares; 2025Q2: 13,594 shares; 2025Q3: 58,339 shares; 2025Q4: 62,431 shares; 2026Q1: 70,490 shares 70,490$5.47M1.85%+8,059Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 13,345 shares; 2025Q1: 18,311 shares; 2025Q2: 19,396 shares; 2025Q3: 19,523 shares; 2025Q4: 18,413 shares; 2026Q1: 18,466 shares 18,466$5.31M1.79%+53Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,096 shares; 2025Q1: 8,246 shares; 2025Q2: 9,437 shares; 2025Q3: 10,089 shares; 2025Q4: 14,213 shares; 2026Q1: 16,063 shares 16,063$5.28M1.78%+1,850Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 29,424 shares; 2025Q1: 30,177 shares; 2025Q2: 22,202 shares; 2025Q3: 22,573 shares; 2025Q4: 30,003 shares; 2026Q1: 36,310 shares 36,310$5.24M1.77%+6,307Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 16,110 shares; 2025Q1: 15,970 shares; 2025Q2: 17,809 shares; 2025Q3: 17,410 shares; 2025Q4: 16,968 shares; 2026Q1: 17,664 shares 17,664$4.93M1.67%+696Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 14,530 shares; 2025Q1: 14,753 shares; 2025Q2: 14,949 shares; 2025Q3: 14,200 shares; 2025Q4: 13,928 shares; 2026Q1: 12,234 shares 12,234$4.22M1.43%-1,694Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 15,633 shares; 2025Q1: 15,104 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,084 shares; 2026Q1: 14,978 shares 14,978$3.66M1.24%-106Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 19,004 shares; 2025Q1: 18,784 shares; 2025Q2: 18,954 shares; 2025Q3: 20,596 shares; 2025Q4: 20,189 shares; 2026Q1: 20,840 shares 20,840$3.61M1.22%+651Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,080 shares; 2025Q2: 3,330 shares; 2025Q3: 26,403 shares; 2025Q4: 27,088 shares; 2026Q1: 27,252 shares 27,252$3.57M1.21%+164Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,022 shares; 2024Q4: 56,874 shares; 2025Q1: 51,611 shares; 2025Q2: 50,692 shares; 2025Q3: 49,388 shares; 2025Q4: 31,971 shares; 2026Q1: 29,163 shares 29,163$3.51M1.19%-2,808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,646 shares; 2025Q1: 7,046 shares; 2025Q2: 6,946 shares; 2025Q3: 7,004 shares; 2025Q4: 7,201 shares; 2026Q1: 11,575 shares 11,575$3.5M1.18%+4,374Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,434 shares; 2025Q1: 14,514 shares; 2025Q2: 13,734 shares; 2025Q3: 13,599 shares; 2025Q4: 15,381 shares; 2026Q1: 22,468 shares 22,468$3.49M1.18%+7,087Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 13,233 shares; 2025Q3: 27,531 shares; 2025Q4: 29,474 shares; 2026Q1: 38,078 shares 38,078$3.42M1.16%+8,604Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,374 shares; 2025Q1: 44,611 shares; 2025Q2: 54,789 shares; 2025Q3: 54,544 shares; 2025Q4: 51,184 shares; 2026Q1: 24,556 shares 24,556$3.34M1.13%-26,628Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 70,998 shares; 2025Q1: 55,948 shares; 2025Q2: 55,465 shares; 2025Q3: 58,800 shares; 2025Q4: 52,647 shares; 2026Q1: 56,321 shares 56,321$3.25M1.1%+3,674Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,440 shares; 2025Q1: 32,414 shares; 2025Q2: 26,182 shares; 2025Q3: 26,406 shares; 2025Q4: 25,944 shares; 2026Q1: 19,406 shares 19,406$3.1M1.05%-6,538Timeline
CPKCHESAPEAKE UTILS 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: 18,884 shares; 2025Q4: 20,692 shares; 2026Q1: 24,448 shares 24,448$3.09M1.04%+3,756Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 13,867 shares; 2025Q1: 13,601 shares; 2025Q2: 13,537 shares; 2025Q3: 9,564 shares; 2025Q4: 9,492 shares; 2026Q1: 9,367 shares 9,367$3.08M1.04%-125Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 16,104 shares; 2025Q3: 19,766 shares; 2025Q4: 18,557 shares; 2026Q1: 18,574 shares 18,574$3.07M1.04%+17Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,609 shares; 2026Q1: 5,744 shares 5,744$2.85M0.96%+1,135Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 5,192 shares; 2025Q1: 5,524 shares; 2025Q2: 6,501 shares; 2025Q3: 6,489 shares; 2025Q4: 8,174 shares; 2026Q1: 7,740 shares 7,740$2.77M0.94%-434Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,206 shares; 2025Q1: 9,529 shares; 2025Q2: 9,255 shares; 2025Q3: 9,437 shares; 2025Q4: 13,099 shares; 2026Q1: 13,591 shares 13,591$2.76M0.93%+492Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 11,852 shares; 2025Q2: 11,852 shares; 2025Q3: 12,767 shares; 2025Q4: 12,767 shares; 2026Q1: 22,444 shares 22,444$2.72M0.92%+9,677Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,265 shares; 2025Q2: 2,539 shares; 2025Q3: 4,872 shares; 2025Q4: 4,914 shares; 2026Q1: 5,515 shares 5,515$2.71M0.92%+601Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 2,993 shares; 2025Q3: 3,083 shares; 2025Q4: 3,064 shares; 2026Q1: 3,048 shares 3,048$2.64M0.89%-16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 10,436 shares; 2025Q1: 10,301 shares; 2025Q2: 10,279 shares; 2025Q3: 10,037 shares; 2025Q4: 10,904 shares; 2026Q1: 10,381 shares 10,381$2.52M0.85%-523Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,368 shares; 2025Q1: 8,614 shares; 2025Q2: 8,924 shares; 2025Q3: 9,034 shares; 2025Q4: 8,658 shares; 2026Q1: 7,685 shares 7,685$2.5M0.85%-973Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,046 shares; 2025Q1: 23,513 shares; 2025Q2: 12,969 shares; 2025Q3: 12,877 shares; 2025Q4: 12,741 shares; 2026Q1: 13,389 shares 13,389$2.47M0.84%+648Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 39,198 shares; 2025Q1: 33,520 shares; 2025Q2: 33,074 shares; 2025Q3: 32,874 shares; 2025Q4: 32,874 shares; 2026Q1: 32,501 shares 32,501$2.47M0.83%-373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,617 shares; 2025Q1: 8,589 shares; 2025Q2: 8,569 shares; 2025Q3: 8,554 shares; 2025Q4: 8,544 shares; 2026Q1: 8,564 shares 8,564$2.46M0.83%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,140 shares; 2025Q2: 8,540 shares; 2025Q3: 8,469 shares; 2025Q4: 8,865 shares; 2026Q1: 8,645 shares 8,645$2.45M0.83%-220Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 15,058 shares; 2025Q1: 15,495 shares; 2025Q2: 15,391 shares; 2025Q3: 12,883 shares; 2025Q4: 12,255 shares; 2026Q1: 9,803 shares 9,803$2.44M0.82%-2,452Timeline
TERTERADYNE 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: 9,467 shares; 2026Q1: 8,191 shares 8,191$2.43M0.82%-1,276Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 4,199 shares; 2025Q3: 4,239 shares; 2025Q4: 5,943 shares; 2026Q1: 6,639 shares 6,639$2.35M0.79%+696Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,535 shares; 2025Q2: 18,389 shares; 2025Q3: 26,657 shares; 2025Q4: 27,199 shares; 2026Q1: 30,034 shares 30,034$2.26M0.76%+2,835Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 11,495 shares; 2025Q1: 13,968 shares; 2025Q2: 16,574 shares; 2025Q3: 16,404 shares; 2025Q4: 16,458 shares; 2026Q1: 11,129 shares 11,129$2.21M0.75%-5,329Timeline
VMCVULCAN MATLS 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: 5,681 shares; 2025Q3: 6,264 shares; 2025Q4: 6,435 shares; 2026Q1: 7,896 shares 7,896$2.15M0.73%+1,461Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 6,006 shares 6,006$2.03M0.69%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,099 shares; 2025Q1: 9,109 shares; 2025Q2: 9,514 shares; 2025Q3: 9,584 shares; 2025Q4: 9,424 shares; 2026Q1: 9,711 shares 9,711$2.02M0.68%+287Timeline
ACWXISHARES 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: 29,044 shares 29,044$1.99M0.67%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 20,164 shares; 2025Q1: 17,010 shares; 2025Q2: 17,150 shares; 2025Q3: 16,649 shares; 2025Q4: 16,754 shares; 2026Q1: 15,974 shares 15,974$1.99M0.67%-780Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,786 shares 7,786$1.98M0.67%newTimeline
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: 47,290 shares; 2025Q4: 51,854 shares; 2026Q1: 58,047 shares 58,047$1.95M0.66%+6,193Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,332 shares; 2025Q1: 8,209 shares; 2025Q2: 8,259 shares; 2025Q3: 8,331 shares; 2025Q4: 8,369 shares; 2026Q1: 6,040 shares 6,040$1.92M0.65%-2,329Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,662 shares; 2025Q1: 5,612 shares; 2025Q2: 5,902 shares; 2025Q3: 6,063 shares; 2025Q4: 20,816 shares; 2026Q1: 19,889 shares 19,889$1.92M0.65%-927Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 17,817 shares; 2025Q1: 10,485 shares; 2025Q2: 10,186 shares; 2025Q3: 8,590 shares; 2025Q4: 8,508 shares; 2026Q1: 8,462 shares 8,462$1.91M0.65%-46Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,237 shares; 2025Q1: 35,601 shares; 2025Q2: 35,601 shares; 2025Q3: 35,186 shares; 2025Q4: 35,041 shares; 2026Q1: 35,072 shares 35,072$1.9M0.64%+31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,582 shares; 2025Q1: 12,363 shares; 2025Q2: 6,031 shares; 2025Q3: 5,931 shares; 2025Q4: 5,944 shares; 2026Q1: 5,861 shares 5,861$1.82M0.62%-83Timeline
JJACOBS SOLUTIONS 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: 10,972 shares; 2025Q4: 12,375 shares; 2026Q1: 12,456 shares 12,456$1.59M0.54%+81Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 8,074 shares; 2025Q2: 8,514 shares; 2025Q3: 8,421 shares; 2025Q4: 8,421 shares; 2026Q1: 8,059 shares 8,059$1.55M0.53%-362Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares; 2026Q1: 7,892 shares 7,892$1.54M0.52%+1,327Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,412 shares 7,412$1.54M0.52%-130Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 37,792 shares; 2025Q1: 37,803 shares; 2025Q2: 37,768 shares; 2025Q3: 37,993 shares; 2025Q4: 37,768 shares; 2026Q1: 37,468 shares 37,468$1.54M0.52%-300Timeline
ECLECOLAB 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: 4,650 shares; 2025Q4: 5,025 shares; 2026Q1: 5,647 shares 5,647$1.5M0.51%+622Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,465 shares 3,465$1.47M0.5%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,572 shares; 2024Q4: 17,311 shares; 2025Q1: 16,911 shares; 2025Q2: 16,173 shares; 2025Q3: 15,773 shares; 2025Q4: 15,273 shares; 2026Q1: 14,842 shares 14,842$1.38M0.47%-431Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,479 shares; 2024Q4: 28,924 shares; 2025Q1: 25,882 shares; 2025Q2: 20,554 shares; 2025Q3: 20,091 shares; 2025Q4: 19,658 shares; 2026Q1: 18,920 shares 18,920$1.36M0.46%-738Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,851 shares 6,851$1.35M0.46%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 6,072 shares; 2025Q1: 6,785 shares; 2025Q2: 6,985 shares; 2025Q3: 6,920 shares; 2025Q4: 7,997 shares; 2026Q1: 2,336 shares 2,336$1.34M0.45%-5,661Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,433 shares; 2025Q1: 7,871 shares; 2025Q2: 11,970 shares; 2025Q3: 5,225 shares; 2025Q4: 4,608 shares; 2026Q1: 4,898 shares 4,898$1.33M0.45%+290Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,313 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 3,331 shares 3,331$1.3M0.44%+962Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,063 shares; 2025Q1: 7,688 shares; 2025Q2: 7,493 shares; 2025Q3: 7,408 shares; 2025Q4: 7,378 shares; 2026Q1: 6,050 shares 6,050$1.26M0.43%-1,328Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 18,370 shares; 2025Q1: 19,670 shares; 2025Q2: 19,670 shares; 2025Q3: 19,670 shares; 2025Q4: 20,410 shares; 2026Q1: 19,355 shares 19,355$1.18M0.4%-1,055Timeline
CWCURTISS WRIGHT 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: 3,792 shares; 2025Q3: 2,971 shares; 2025Q4: 2,902 shares; 2026Q1: 1,737 shares 1,737$1.18M0.4%-1,165Timeline
FIRST FARMERS BANK HOLDING …FIRST FARMERS BANK HOLDING CO CDTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 14,896 shares; 2025Q1: 14,896 shares; 2025Q2: 15,746 shares; 2025Q3: 15,826 shares; 2025Q4: 19,826 shares; 2026Q1: 19,826 shares 19,826$1.14M0.38%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 18,375 shares; 2025Q1: 18,547 shares; 2025Q2: 19,165 shares; 2025Q3: 17,229 shares; 2025Q4: 17,229 shares; 2026Q1: 17,272 shares 17,272$1.05M0.35%+43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,134 shares; 2025Q1: 1,045 shares; 2025Q2: 1,039 shares; 2025Q3: 1,059 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$1.03M0.35%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,384 shares; 2025Q1: 12,575 shares; 2025Q2: 11,623 shares; 2025Q3: 11,958 shares; 2025Q4: 11,651 shares; 2026Q1: 3,507 shares 3,507$1.03M0.35%-8,144Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 6,275 shares; 2025Q1: 4,800 shares; 2025Q2: 4,720 shares; 2025Q3: 4,612 shares; 2025Q4: 3,775 shares; 2026Q1: 3,219 shares 3,219$935K0.32%-556Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 39,200 shares; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 38,580 shares; 2025Q4: 31,824 shares; 2026Q1: 31,910 shares 31,910$925K0.31%+86Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 29,989 shares; 2025Q1: 29,225 shares; 2025Q2: 29,175 shares; 2025Q3: 28,185 shares; 2025Q4: 17,976 shares; 2026Q1: 17,049 shares 17,049$856K0.29%-927Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,622 shares; 2025Q1: 4,347 shares; 2025Q2: 4,423 shares; 2025Q3: 4,634 shares; 2025Q4: 5,039 shares; 2026Q1: 4,869 shares 4,869$849K0.29%-170Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,207 shares; 2025Q2: 6,147 shares; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares; 2026Q1: 6,122 shares 6,122$833K0.28%+75Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 23,832 shares; 2025Q1: 19,134 shares; 2025Q2: 19,224 shares; 2025Q3: 15,753 shares; 2025Q4: 10,917 shares; 2026Q1: 5,570 shares 5,570$819K0.28%-5,347Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,604 shares 8,604$803K0.27%-66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,655 shares; 2025Q4: 3,765 shares; 2026Q1: 3,310 shares 3,310$802K0.27%-455Timeline
MUMICRON TECHNOLOGY 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: 2,338 shares 2,338$790K0.27%newTimeline
EUADSPINNAKER ETF SERIESQuarterly 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: 28,265 shares; 2025Q4: 22,192 shares; 2026Q1: 19,324 shares 19,324$787K0.27%-2,868Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,146 shares; 2025Q1: 8,107 shares; 2025Q2: 7,967 shares; 2025Q3: 7,867 shares; 2025Q4: 7,867 shares; 2026Q1: 7,844 shares 7,844$780K0.26%-23Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 12,714 shares; 2025Q1: 13,049 shares; 2025Q2: 12,568 shares; 2025Q3: 12,828 shares; 2025Q4: 12,300 shares; 2026Q1: 6,238 shares 6,238$755K0.26%-6,062Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,008 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 5,684 shares 5,684$750K0.25%-289Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,375 shares; 2025Q1: 6,160 shares; 2025Q2: 5,145 shares; 2025Q3: 5,026 shares; 2025Q4: 4,991 shares; 2026Q1: 4,619 shares 4,619$727K0.25%-372Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 18,419 shares; 2025Q1: 16,289 shares; 2025Q2: 23,354 shares; 2025Q3: 24,229 shares; 2025Q4: 28,071 shares; 2026Q1: 26,488 shares 26,488$700K0.24%-1,583Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares 4,728$687K0.23%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,597 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 9,497 shares; 2026Q1: 7,528 shares 7,528$680K0.23%-1,969Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,807 shares; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares; 2026Q1: 6,911 shares 6,911$672K0.23%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075$665K0.22%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,783 shares; 2025Q1: 4,030 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares 3,660$657K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 26,176 shares; 2025Q1: 25,294 shares; 2025Q2: 22,251 shares; 2025Q3: 22,051 shares; 2025Q4: 22,195 shares; 2026Q1: 21,503 shares 21,503$604K0.2%-692Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 837 shares 837$593K0.2%-211Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,565 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,542 shares 1,542$543K0.18%-20Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 12,208 shares; 2025Q1: 8,685 shares; 2025Q2: 7,647 shares; 2025Q3: 6,981 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares 5,365$528K0.18%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,227 shares 5,227$504K0.17%-53Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,939 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,806 shares 4,806$498K0.17%-33Timeline
BTALAGF INVTS 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: 10,380 shares; 2025Q3: 22,035 shares; 2025Q4: 25,435 shares; 2026Q1: 35,622 shares 35,622$497K0.17%+10,187Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 15,581 shares; 2025Q1: 17,525 shares; 2025Q2: 18,003 shares; 2025Q3: 18,765 shares; 2025Q4: 7,493 shares; 2026Q1: 4,162 shares 4,162$492K0.17%-3,331Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,512 shares; 2025Q1: 12,512 shares; 2025Q2: 12,512 shares; 2025Q3: 12,512 shares; 2025Q4: 12,512 shares; 2026Q1: 12,512 shares 12,512$473K0.16%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 31,562 shares; 2025Q1: 30,430 shares; 2025Q2: 29,321 shares; 2025Q3: 8,310 shares; 2025Q4: 7,699 shares; 2026Q1: 6,466 shares 6,466$461K0.16%-1,233Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 4,819 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 7,406 shares 7,406$458K0.15%-400Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$449K0.15%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 21,269 shares; 2025Q1: 17,869 shares; 2025Q2: 17,229 shares; 2025Q3: 17,129 shares; 2025Q4: 17,129 shares; 2026Q1: 16,696 shares 16,696$447K0.15%-433Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 20,206 shares; 2025Q1: 20,579 shares; 2025Q2: 20,233 shares; 2025Q3: 5,281 shares; 2025Q4: 4,710 shares; 2026Q1: 4,631 shares 4,631$446K0.15%-79Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,040 shares; 2025Q1: 5,200 shares; 2025Q2: 8,085 shares; 2025Q3: 7,520 shares; 2025Q4: 6,995 shares; 2026Q1: 11,710 shares 11,710$444K0.15%+4,715Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 17,890 shares; 2025Q2: 17,890 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares; 2026Q1: 17,890 shares 17,890$437K0.15%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,791 shares; 2025Q1: 8,802 shares; 2025Q2: 9,263 shares; 2025Q3: 8,320 shares; 2025Q4: 3,396 shares; 2026Q1: 2,092 shares 2,092$415K0.14%-1,304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 575 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 558 shares; 2026Q1: 558 shares 558$381K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares; 2026Q1: 2,069 shares 2,069$377K0.13%-123Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,168 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares; 2026Q1: 2,363 shares 2,363$367K0.12%-200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,298 shares; 2025Q1: 2,702 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,796 shares; 2026Q1: 2,740 shares 2,740$359K0.12%-56Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,095 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,670 shares 1,670$348K0.12%-225Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares 2,887$345K0.12%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850$342K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 5,071 shares 5,071$335K0.11%+25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,075 shares; 2025Q2: 1,090 shares; 2025Q3: 1,040 shares; 2025Q4: 993 shares; 2026Q1: 1,096 shares 1,096$332K0.11%+103Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,578 shares; 2025Q1: 8,123 shares; 2025Q2: 2,373 shares; 2025Q3: 1,888 shares; 2025Q4: 1,755 shares; 2026Q1: 1,664 shares 1,664$329K0.11%-91Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 8,035 shares; 2026Q1: 7,978 shares 7,978$321K0.11%-57Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,303 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$293K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares 3,388$289K0.1%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$286K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 788 shares; 2025Q2: 823 shares; 2025Q3: 665 shares; 2025Q4: 613 shares; 2026Q1: 613 shares 613$283K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 693 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 555 shares 555$266K0.09%-155Timeline
EQTEQT 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: 4,168 shares 4,168$265K0.09%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,926 shares; 2025Q1: 29,245 shares; 2025Q2: 22,261 shares; 2025Q3: 20,912 shares; 2025Q4: 21,204 shares; 2026Q1: 2,080 shares 2,080$263K0.09%-19,124Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,515 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,200 shares 2,200$255K0.09%-265Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,480 shares 5,480$248K0.08%-20Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,342 shares; 2026Q1: 4,341 shares 4,341$247K0.08%-1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 940 shares 940$245K0.08%-70Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,450 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$244K0.08%0Timeline
RKLBROCKET LAB 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: 3,625 shares; 2026Q1: 3,725 shares 3,725$239K0.08%+100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$236K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 710 shares; 2026Q1: 728 shares 728$233K0.08%+18Timeline
SNDKSANDISK 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: 364 shares 364$231K0.08%newTimeline
PANWPALO ALTO NETWORKS 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: 1,732 shares; 2025Q3: 1,852 shares; 2025Q4: 1,748 shares; 2026Q1: 1,361 shares 1,361$218K0.07%-387Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$217K0.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: not reported; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 4,067 shares 4,067$212K0.07%-91Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BMIBADGER METER INC8,382$1.46Mshares
AZNASTRAZENECA PLC-SPONS ADR13,704$1.26Mshares
QQQINVESCO QQQ TR859$528Kshares
DHRDANAHER CORP DEL993$227Kshares
SAICSCIENCE APPLICATIONS INTL CO2,086$210Kshares
MKCMCCORMICK & CO INC3,022$206Kshares
IBITISHARES BITCOIN TRUST ETF4,145$206Kshares

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 0001327944-26-000002 base2026-04-16acceptance time not in the bulk data set