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Tufton Capital Management

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13F filer, CIK 1055963, HUNT VALLEY, MD

Tufton Capital Management reported $549,743,000 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 35.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055963-26-000002

Period
2026-03-31
Reported value
$550M
Holdings
126
Top 10 weight
35.7%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+803$479K
DFACnew+10,085$391K
VEAadded+4,295$275K
DUHPnew+6,765$248K
BF-Bnew+8,775$232K

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
CPKreduced-59,879-$7.57M
GLWreduced-22,024-$2.99M
DISreduced-17,035-$1.64M
AAPLreduced-5,128-$1.3M
GOOGreduced-3,258-$935K

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 0001055963-26-000002, largest first. % of portfolio is the value over $549,677,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,481 shares; 2024Q4: 75,755 shares; 2025Q1: 75,970 shares; 2025Q2: 74,016 shares; 2025Q3: 73,550 shares; 2025Q4: 72,610 shares; 2026Q1: 71,373 shares 71,373$26.4M4.81%-1,237Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,147 shares; 2024Q4: 105,267 shares; 2025Q1: 103,657 shares; 2025Q2: 89,041 shares; 2025Q3: 88,837 shares; 2025Q4: 88,091 shares; 2026Q1: 84,833 shares 84,833$24.3M4.43%-3,258Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,878 shares; 2024Q4: 103,012 shares; 2025Q1: 102,026 shares; 2025Q2: 95,973 shares; 2025Q3: 100,130 shares; 2025Q4: 100,588 shares; 2026Q1: 95,460 shares 95,460$24.2M4.41%-5,128Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,934 shares; 2024Q4: 220,310 shares; 2025Q1: 217,908 shares; 2025Q2: 209,555 shares; 2025Q3: 188,043 shares; 2025Q4: 183,819 shares; 2026Q1: 161,795 shares 161,795$22M4%-22,024Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,669 shares; 2024Q4: 80,030 shares; 2025Q1: 76,645 shares; 2025Q2: 74,260 shares; 2025Q3: 73,999 shares; 2025Q4: 73,045 shares; 2026Q1: 71,178 shares 71,178$20.9M3.81%-1,867Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,094 shares; 2024Q4: 134,113 shares; 2025Q1: 131,122 shares; 2025Q2: 125,843 shares; 2025Q3: 125,684 shares; 2025Q4: 124,104 shares; 2026Q1: 119,513 shares 119,513$19.1M3.47%-4,591Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 25,464 shares; 2025Q1: 25,572 shares; 2025Q2: 24,988 shares; 2025Q3: 24,915 shares; 2025Q4: 24,701 shares; 2026Q1: 23,957 shares 23,957$17M3.09%-744Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,495 shares; 2024Q4: 90,256 shares; 2025Q1: 90,527 shares; 2025Q2: 82,421 shares; 2025Q3: 87,352 shares; 2025Q4: 86,132 shares; 2026Q1: 84,890 shares 84,890$14.4M2.62%-1,242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 65,788 shares; 2025Q1: 66,327 shares; 2025Q2: 67,658 shares; 2025Q3: 67,683 shares; 2025Q4: 69,478 shares; 2026Q1: 68,432 shares 68,432$14.3M2.59%-1,046Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,271 shares; 2024Q4: 70,065 shares; 2025Q1: 68,972 shares; 2025Q2: 66,540 shares; 2025Q3: 66,667 shares; 2025Q4: 66,697 shares; 2026Q1: 65,676 shares 65,676$13.6M2.47%-1,021Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,574 shares; 2024Q4: 88,000 shares; 2025Q1: 75,407 shares; 2025Q2: 71,883 shares; 2025Q3: 72,060 shares; 2025Q4: 71,463 shares; 2026Q1: 69,868 shares 69,868$13.5M2.45%-1,595Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,934 shares; 2024Q4: 57,105 shares; 2025Q1: 57,282 shares; 2025Q2: 55,186 shares; 2025Q3: 55,363 shares; 2025Q4: 55,015 shares; 2026Q1: 54,238 shares 54,238$13.3M2.41%-777Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,119 shares; 2024Q4: 104,684 shares; 2025Q1: 104,797 shares; 2025Q2: 101,637 shares; 2025Q3: 101,182 shares; 2025Q4: 100,265 shares; 2026Q1: 99,132 shares 99,132$11.9M2.17%-1,133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,877 shares; 2024Q4: 58,163 shares; 2025Q1: 57,384 shares; 2025Q2: 55,225 shares; 2025Q3: 55,400 shares; 2025Q4: 55,092 shares; 2026Q1: 54,133 shares 54,133$11.8M2.14%-959Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,782 shares; 2025Q1: 19,854 shares; 2025Q2: 19,000 shares; 2025Q3: 18,918 shares; 2025Q4: 18,742 shares; 2026Q1: 18,374 shares 18,374$11.1M2.02%-368Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,233 shares; 2024Q4: 244,970 shares; 2025Q1: 244,540 shares; 2025Q2: 235,773 shares; 2025Q3: 233,967 shares; 2025Q4: 232,597 shares; 2026Q1: 226,397 shares 226,397$11M2.01%-6,200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 35,845 shares; 2025Q1: 35,926 shares; 2025Q2: 34,496 shares; 2025Q3: 34,446 shares; 2025Q4: 34,142 shares; 2026Q1: 33,382 shares 33,382$10.9M1.98%-760Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 54,769 shares; 2025Q1: 53,066 shares; 2025Q2: 51,544 shares; 2025Q3: 51,456 shares; 2025Q4: 50,608 shares; 2026Q1: 50,155 shares 50,155$10.2M1.85%-453Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: 35,314 shares; 2025Q1: 35,169 shares; 2025Q2: 34,292 shares; 2025Q3: 34,108 shares; 2025Q4: 33,766 shares; 2026Q1: 33,344 shares 33,344$9.57M1.74%-422Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,587 shares; 2024Q4: 126,672 shares; 2025Q1: 125,287 shares; 2025Q2: 121,505 shares; 2025Q3: 120,683 shares; 2025Q4: 119,523 shares; 2026Q1: 117,636 shares 117,636$9.37M1.7%-1,887Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,883 shares; 2024Q4: 76,727 shares; 2025Q1: 74,891 shares; 2025Q2: 73,188 shares; 2025Q3: 72,974 shares; 2025Q4: 72,718 shares; 2026Q1: 71,459 shares 71,459$9.36M1.7%-1,259Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,288 shares; 2024Q4: 64,006 shares; 2025Q1: 63,812 shares; 2025Q2: 61,897 shares; 2025Q3: 61,814 shares; 2025Q4: 63,803 shares; 2026Q1: 62,973 shares 62,973$9.1M1.65%-830Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,910 shares; 2024Q4: 70,793 shares; 2025Q1: 70,729 shares; 2025Q2: 68,796 shares; 2025Q3: 68,506 shares; 2025Q4: 68,312 shares; 2026Q1: 67,297 shares 67,297$8.67M1.58%-1,015Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,320 shares; 2024Q4: 28,553 shares; 2025Q1: 27,902 shares; 2025Q2: 27,309 shares; 2025Q3: 27,156 shares; 2025Q4: 25,645 shares; 2026Q1: 25,239 shares 25,239$8.53M1.55%-406Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,533 shares; 2024Q4: 74,155 shares; 2025Q1: 71,631 shares; 2025Q2: 69,425 shares; 2025Q3: 68,630 shares; 2025Q4: 65,801 shares; 2026Q1: 64,360 shares 64,360$7.8M1.42%-1,441Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,889 shares; 2024Q4: 41,262 shares; 2025Q1: 41,395 shares; 2025Q2: 39,815 shares; 2025Q3: 40,128 shares; 2025Q4: 40,441 shares; 2026Q1: 39,630 shares 39,630$7.14M1.3%-811Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,403 shares; 2024Q4: 71,257 shares; 2025Q1: 69,292 shares; 2025Q2: 67,210 shares; 2025Q3: 66,691 shares; 2025Q4: 66,489 shares; 2026Q1: 65,869 shares 65,869$6.76M1.23%-620Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 42,817 shares; 2025Q1: 43,127 shares; 2025Q2: 41,193 shares; 2025Q3: 41,128 shares; 2025Q4: 40,549 shares; 2026Q1: 39,652 shares 39,652$6.56M1.19%-897Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 34,296 shares; 2025Q1: 34,127 shares; 2025Q2: 33,469 shares; 2025Q3: 33,129 shares; 2025Q4: 33,494 shares; 2026Q1: 32,861 shares 32,861$6.47M1.18%-633Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 27,741 shares; 2025Q1: 28,192 shares; 2025Q2: 25,562 shares; 2025Q3: 27,123 shares; 2025Q4: 26,433 shares; 2026Q1: 26,218 shares 26,218$6.35M1.16%-215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,296 shares; 2024Q4: 24,026 shares; 2025Q1: 23,456 shares; 2025Q2: 22,888 shares; 2025Q3: 22,864 shares; 2025Q4: 22,649 shares; 2026Q1: 21,263 shares 21,263$6.11M1.11%-1,386Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,068 shares; 2024Q4: 113,271 shares; 2025Q1: 113,208 shares; 2025Q2: 109,443 shares; 2025Q3: 108,933 shares; 2025Q4: 105,533 shares; 2026Q1: 102,907 shares 102,907$5.93M1.08%-2,626Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,253 shares; 2024Q4: 69,561 shares; 2025Q1: 69,451 shares; 2025Q2: 67,537 shares; 2025Q3: 66,829 shares; 2025Q4: 65,366 shares; 2026Q1: 64,213 shares 64,213$5.56M1.01%-1,153Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,146 shares; 2024Q4: 44,228 shares; 2025Q1: 44,809 shares; 2025Q2: 42,913 shares; 2025Q3: 42,638 shares; 2025Q4: 42,642 shares; 2026Q1: 42,285 shares 42,285$5.54M1.01%-357Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,789 shares; 2025Q1: 4,867 shares; 2025Q2: 4,746 shares; 2025Q3: 5,732 shares; 2025Q4: 5,889 shares; 2026Q1: 5,815 shares 5,815$5.35M0.97%-74Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 50,402 shares; 2025Q1: 50,213 shares; 2025Q2: 48,959 shares; 2025Q3: 48,381 shares; 2025Q4: 46,002 shares; 2026Q1: 45,091 shares 45,091$5.33M0.97%-911Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 15,876 shares; 2025Q1: 29,112 shares; 2025Q2: 28,837 shares; 2025Q3: 28,857 shares; 2025Q4: 27,915 shares; 2026Q1: 27,795 shares 27,795$5.27M0.96%-120Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,525 shares; 2024Q4: 97,191 shares; 2025Q1: 96,121 shares; 2025Q2: 93,175 shares; 2025Q3: 93,105 shares; 2025Q4: 91,500 shares; 2026Q1: 90,085 shares 90,085$5.07M0.92%-1,415Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,870 shares; 2025Q1: 7,253 shares; 2025Q2: 7,374 shares; 2025Q3: 7,240 shares; 2025Q4: 7,263 shares; 2026Q1: 7,501 shares 7,501$4.9M0.89%+238Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 58,851 shares; 2025Q1: 58,571 shares; 2025Q2: 56,289 shares; 2025Q3: 55,497 shares; 2025Q4: 48,850 shares; 2026Q1: 48,279 shares 48,279$4.75M0.86%-571Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 34,513 shares; 2025Q1: 34,073 shares; 2025Q2: 33,028 shares; 2025Q3: 30,348 shares; 2025Q4: 30,198 shares; 2026Q1: 29,549 shares 29,549$4.59M0.83%-649Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 65,608 shares; 2025Q1: 65,151 shares; 2025Q2: 62,701 shares; 2025Q3: 61,148 shares; 2025Q4: 60,219 shares; 2026Q1: 59,719 shares 59,719$4.54M0.83%-500Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,250 shares; 2024Q4: 71,250 shares; 2025Q1: 71,250 shares; 2025Q2: 71,250 shares; 2025Q3: 71,250 shares; 2025Q4: 94,554 shares; 2026Q1: 34,675 shares 34,675$4.38M0.8%-59,879Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 32,091 shares; 2025Q1: 31,886 shares; 2025Q2: 29,072 shares; 2025Q3: 30,645 shares; 2025Q4: 30,401 shares; 2026Q1: 30,059 shares 30,059$4.37M0.79%-342Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,004 shares; 2024Q4: 64,239 shares; 2025Q1: 65,158 shares; 2025Q2: 62,761 shares; 2025Q3: 62,502 shares; 2025Q4: 53,925 shares; 2026Q1: 50,937 shares 50,937$4.14M0.75%-2,988Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,100 shares; 2024Q4: 94,907 shares; 2025Q1: 94,964 shares; 2025Q2: 88,244 shares; 2025Q3: 87,235 shares; 2025Q4: 83,773 shares; 2026Q1: 81,721 shares 81,721$4.1M0.75%-2,052Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,217 shares; 2024Q4: 64,402 shares; 2025Q1: 64,209 shares; 2025Q2: 61,871 shares; 2025Q3: 61,276 shares; 2025Q4: 57,951 shares; 2026Q1: 40,916 shares 40,916$3.94M0.72%-17,035Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,826 shares; 2025Q1: 9,467 shares; 2025Q2: 9,011 shares; 2025Q3: 8,727 shares; 2025Q4: 8,671 shares; 2026Q1: 8,454 shares 8,454$3.92M0.71%-217Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,699 shares; 2024Q4: 79,395 shares; 2025Q1: 78,081 shares; 2025Q2: 73,506 shares; 2025Q3: 71,725 shares; 2025Q4: 64,828 shares; 2026Q1: 64,370 shares 64,370$3.9M0.71%-458Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,151 shares; 2025Q1: 82,315 shares; 2025Q2: 80,417 shares; 2025Q3: 83,494 shares; 2025Q4: 70,159 shares; 2026Q1: 68,815 shares 68,815$3.63M0.66%-1,344Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,459 shares; 2025Q1: 7,394 shares; 2025Q2: 7,394 shares; 2025Q3: 7,419 shares; 2025Q4: 7,319 shares; 2026Q1: 7,364 shares 7,364$3.53M0.64%+45Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 18,019 shares; 2025Q1: 17,814 shares; 2025Q2: 17,483 shares; 2025Q3: 17,457 shares; 2025Q4: 18,184 shares; 2026Q1: 17,977 shares 17,977$3.28M0.6%-207Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,559 shares; 2024Q4: 88,962 shares; 2025Q1: 92,286 shares; 2025Q2: 88,296 shares; 2025Q3: 87,737 shares; 2025Q4: 83,046 shares; 2026Q1: 82,800 shares 82,800$3.13M0.57%-246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 42,083 shares; 2025Q1: 40,873 shares; 2025Q2: 37,995 shares; 2025Q3: 37,778 shares; 2025Q4: 36,354 shares; 2026Q1: 35,897 shares 35,897$2.79M0.51%-457Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,493 shares; 2025Q1: 4,478 shares; 2025Q2: 4,501 shares; 2025Q3: 4,516 shares; 2025Q4: 4,312 shares; 2026Q1: 4,252 shares 4,252$2.77M0.5%-60Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,322 shares; 2024Q4: 74,793 shares; 2025Q1: 68,970 shares; 2025Q2: 65,975 shares; 2025Q3: 61,925 shares; 2025Q4: 59,374 shares; 2026Q1: 57,262 shares 57,262$2.53M0.46%-2,112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,604 shares; 2025Q1: 2,663 shares; 2025Q2: 2,658 shares; 2025Q3: 2,667 shares; 2025Q4: 2,505 shares; 2026Q1: 2,250 shares 2,250$2.24M0.41%-255Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 26,150 shares; 2025Q1: 26,197 shares; 2025Q2: 24,947 shares; 2025Q3: 24,558 shares; 2025Q4: 23,618 shares; 2026Q1: 23,090 shares 23,090$1.97M0.36%-528Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,110 shares; 2025Q1: 9,219 shares; 2025Q2: 9,019 shares; 2025Q3: 9,019 shares; 2025Q4: 9,257 shares; 2026Q1: 9,257 shares 9,257$1.93M0.35%0Timeline
QQNITY ELECTRONICS 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: 17,412 shares; 2026Q1: 15,345 shares 15,345$1.77M0.32%-2,067Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 17,015 shares; 2025Q1: 18,011 shares; 2025Q2: 18,289 shares; 2025Q3: 18,687 shares; 2025Q4: 18,853 shares; 2026Q1: 19,495 shares 19,495$1.76M0.32%+642Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 11,948 shares; 2025Q1: 11,418 shares; 2025Q2: 11,183 shares; 2025Q3: 12,295 shares; 2025Q4: 11,365 shares; 2026Q1: 11,371 shares 11,371$1.66M0.3%+6Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 33,622 shares; 2025Q1: 33,405 shares; 2025Q2: 33,330 shares; 2025Q3: 33,314 shares; 2025Q4: 30,608 shares; 2026Q1: 29,071 shares 29,071$1.47M0.27%-1,537Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,582 shares; 2026Q1: 2,582 shares 2,582$1.45M0.26%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 11,856 shares; 2025Q1: 11,856 shares; 2025Q2: 13,351 shares; 2025Q3: 12,851 shares; 2025Q4: 17,681 shares; 2026Q1: 21,976 shares 21,976$1.41M0.26%+4,295Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 43,606 shares; 2025Q1: 42,829 shares; 2025Q2: 41,426 shares; 2025Q3: 39,405 shares; 2025Q4: 31,694 shares; 2026Q1: 30,174 shares 30,174$1.38M0.25%-1,520Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,562 shares; 2025Q2: 3,213 shares; 2025Q3: 4,513 shares; 2025Q4: 4,448 shares; 2026Q1: 4,445 shares 4,445$1.34M0.24%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,434 shares; 2025Q1: 2,474 shares; 2025Q2: 2,477 shares; 2025Q3: 2,462 shares; 2025Q4: 2,324 shares; 2026Q1: 2,228 shares 2,228$1.27M0.23%-96Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 19,924 shares; 2025Q1: 19,824 shares; 2025Q2: 19,694 shares; 2025Q3: 19,694 shares; 2025Q4: 20,658 shares; 2026Q1: 23,088 shares 23,088$1.25M0.23%+2,430Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 17,343 shares; 2025Q1: 17,645 shares; 2025Q2: 17,764 shares; 2025Q3: 17,458 shares; 2025Q4: 17,383 shares; 2026Q1: 18,252 shares 18,252$1.23M0.22%+869Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares 4,124$1.21M0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 11,380 shares; 2025Q1: 12,345 shares; 2025Q2: 12,365 shares; 2025Q3: 12,290 shares; 2025Q4: 7,780 shares; 2026Q1: 6,791 shares 6,791$1.18M0.22%-989Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 15,667 shares; 2025Q1: 15,436 shares; 2025Q2: 15,261 shares; 2025Q3: 15,111 shares; 2025Q4: 15,533 shares; 2026Q1: 14,608 shares 14,608$1.12M0.2%-925Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 20,634 shares; 2025Q1: 22,080 shares; 2025Q2: 21,705 shares; 2025Q3: 20,396 shares; 2025Q4: 20,459 shares; 2026Q1: 20,086 shares 20,086$1.03M0.19%-373Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 7,395 shares; 2025Q1: 7,798 shares; 2025Q2: 7,846 shares; 2025Q3: 7,637 shares; 2025Q4: 7,683 shares; 2026Q1: 8,122 shares 8,122$1.01M0.18%+439Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 15,432 shares; 2025Q1: 14,981 shares; 2025Q2: 14,855 shares; 2025Q3: 14,568 shares; 2025Q4: 14,148 shares; 2026Q1: 14,108 shares 14,108$1.01M0.18%-40Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 33,310 shares; 2025Q1: 32,295 shares; 2025Q2: 31,915 shares; 2025Q3: 31,930 shares; 2025Q4: 28,980 shares; 2026Q1: 28,510 shares 28,510$912K0.17%-470Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,710 shares; 2025Q1: 9,710 shares; 2025Q2: 9,710 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,430 shares 9,430$875K0.16%-270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 6,989 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,249 shares; 2026Q1: 6,799 shares 6,799$844K0.15%-450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,935 shares; 2025Q1: 2,941 shares; 2025Q2: 2,906 shares; 2025Q3: 2,956 shares; 2025Q4: 2,930 shares; 2026Q1: 2,763 shares 2,763$835K0.15%-167Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,945 shares; 2025Q1: 11,280 shares; 2025Q2: 11,417 shares; 2025Q3: 11,382 shares; 2025Q4: 11,274 shares; 2026Q1: 11,944 shares 11,944$833K0.15%+670Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,193 shares; 2025Q2: 25,948 shares; 2025Q3: 24,095 shares; 2025Q4: 11,219 shares; 2026Q1: 11,137 shares 11,137$723K0.13%-82Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 2,805 shares; 2025Q3: 3,005 shares; 2025Q4: 2,905 shares; 2026Q1: 2,932 shares 2,932$692K0.13%+27Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$688K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 838 shares; 2025Q1: 713 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 7,410 shares; 2026Q1: 6,990 shares 6,990$672K0.12%-420Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 48,147 shares; 2025Q1: 47,209 shares; 2025Q2: 45,745 shares; 2025Q3: 32,071 shares; 2025Q4: 16,591 shares; 2026Q1: 16,157 shares 16,157$672K0.12%-434Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares 5,575$660K0.12%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,525 shares; 2025Q3: 4,675 shares; 2025Q4: 4,049 shares; 2026Q1: 4,049 shares 4,049$612K0.11%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,667 shares; 2025Q1: 8,575 shares; 2025Q2: 8,265 shares; 2025Q3: 8,107 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares 6,711$604K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 9,705 shares; 2025Q1: 11,363 shares; 2025Q2: 10,268 shares; 2025Q3: 9,796 shares; 2025Q4: 9,380 shares; 2026Q1: 9,138 shares 9,138$603K0.11%-242Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,045 shares; 2025Q1: 2,795 shares; 2025Q2: 1,995 shares; 2025Q3: 2,745 shares; 2025Q4: 2,695 shares; 2026Q1: 2,395 shares 2,395$581K0.11%-300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 10,753 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,216 shares; 2025Q4: 9,177 shares; 2026Q1: 9,077 shares 9,077$569K0.1%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares 623$544K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 973 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,288 shares; 2025Q4: 1,121 shares; 2026Q1: 1,125 shares 1,125$518K0.09%+4Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 7,385 shares; 2026Q1: 7,385 shares 7,385$489K0.09%0Timeline
VOOVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$479K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,334 shares 1,334$477K0.09%+9Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 26,685 shares; 2025Q1: 29,135 shares; 2025Q2: 29,935 shares; 2025Q3: 29,985 shares; 2025Q4: 22,370 shares; 2026Q1: 25,296 shares 25,296$463K0.08%+2,926Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 11,108 shares; 2025Q4: 10,940 shares; 2026Q1: 11,072 shares 11,072$454K0.08%+132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,356 shares; 2026Q1: 1,354 shares 1,354$445K0.08%-2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$438K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$401K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,085 shares 10,085$391K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares 2,906$386K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,225 shares; 2025Q1: 1,195 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,196 shares; 2026Q1: 1,155 shares 1,155$358K0.07%-41Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 492 shares; 2025Q2: 636 shares; 2025Q3: 601 shares; 2025Q4: 616 shares; 2026Q1: 614 shares 614$354K0.06%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$353K0.06%0Timeline
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: 1,176 shares; 2026Q1: 1,624 shares 1,624$323K0.06%+448Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 859 shares; 2025Q3: 959 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$313K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 377 shares; 2025Q4: 312 shares; 2026Q1: 312 shares 312$300K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,530 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,185 shares; 2025Q4: 870 shares; 2026Q1: 845 shares 845$300K0.05%-25Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,639 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$288K0.05%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,765 shares 6,765$248K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270$245K0.04%0Timeline
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: 555 shares; 2026Q1: 555 shares 555$238K0.04%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: not reported; 2026Q1: 8,775 shares 8,775$232K0.04%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,710 shares 4,710$228K0.04%newTimeline
MTUMISHARES 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: 903 shares 903$216K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 579 shares 579$215K0.04%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 435 shares; 2026Q1: 425 shares 425$212K0.04%-10Timeline
BXBLACKSTONE 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: 1,422 shares; 2025Q4: 1,859 shares; 2026Q1: 1,784 shares 1,784$205K0.04%-75Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 989 shares 989$205K0.04%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$202K0.04%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares 7,800$200K0.04%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 12,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 14,550 shares; 2026Q1: 14,550 shares 14,550$15K<0.01%0Timeline
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT484$320Kshares
MDBMONGODB INC600$251Kshares
MKC-VMCCORMICK & CO INC3,136$213Kshares
CRMSALESFORCE INC760$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001055963-26-000002 base2026-05-12acceptance time not in the bulk data set