Skip to content
Disclosery

US Asset Management LLC

Follow

13F filer, CIK 1882673, PITTSBURGH, PA

US Asset Management LLC reported $115,415,790 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-10. Its ten largest share positions make up 41.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001882673-26-000004

Period
2026-03-31
Reported value
$115M
Holdings
117
Top 10 weight
41.78%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNWnew+3,245$327K
EXCnew+4,370$214K
WMnew+904$208K
XOMadded+1,170$199K
NEMadded+1,027$111K

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
HPQexited-9,499-$212K
EQIXexited-275-$211K
DXCMexited-3,094-$205K
SFexited-1,629-$204K
AVGOreduced-616-$191K

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 0001882673-26-000004, largest first. % of portfolio is the value over $115,415,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,061 shares; 2024Q4: 37,817 shares; 2025Q1: 37,687 shares; 2025Q2: 37,628 shares; 2025Q3: 37,258 shares; 2025Q4: 36,916 shares; 2026Q1: 36,739 shares 36,739$9.32M8.08%-177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,985 shares; 2024Q4: 61,954 shares; 2025Q1: 61,733 shares; 2025Q2: 57,370 shares; 2025Q3: 55,709 shares; 2025Q4: 52,144 shares; 2026Q1: 51,875 shares 51,875$9.05M7.84%-269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 22,308 shares; 2025Q1: 22,257 shares; 2025Q2: 22,224 shares; 2025Q3: 22,164 shares; 2025Q4: 21,962 shares; 2026Q1: 21,906 shares 21,906$6.3M5.46%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,166 shares; 2025Q1: 16,733 shares; 2025Q2: 16,700 shares; 2025Q3: 16,647 shares; 2025Q4: 16,500 shares; 2026Q1: 16,419 shares 16,419$6.08M5.27%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,177 shares; 2024Q4: 21,532 shares; 2025Q1: 21,464 shares; 2025Q2: 21,429 shares; 2025Q3: 21,778 shares; 2025Q4: 21,584 shares; 2026Q1: 21,497 shares 21,497$4.48M3.88%-87Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,445 shares; 2025Q1: 9,961 shares; 2025Q2: 9,934 shares; 2025Q3: 10,152 shares; 2025Q4: 10,064 shares; 2026Q1: 10,012 shares 10,012$2.95M2.55%-52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,691 shares; 2025Q1: 5,664 shares; 2025Q2: 9,768 shares; 2025Q3: 9,728 shares; 2025Q4: 9,644 shares; 2026Q1: 9,028 shares 9,028$2.79M2.42%-616Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,424 shares; 2025Q1: 5,404 shares; 2025Q2: 5,394 shares; 2025Q3: 4,734 shares; 2025Q4: 4,691 shares; 2026Q1: 4,663 shares 4,663$2.67M2.31%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,520 shares; 2025Q1: 6,496 shares; 2025Q2: 6,485 shares; 2025Q3: 6,470 shares; 2025Q4: 6,413 shares; 2026Q1: 6,380 shares 6,380$2.37M2.05%-33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,045 shares; 2025Q1: 7,994 shares; 2025Q2: 7,957 shares; 2025Q3: 7,897 shares; 2025Q4: 7,828 shares; 2026Q1: 7,746 shares 7,746$2.22M1.93%-82Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,928 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,895 shares; 2026Q1: 2,887 shares 2,887$2.05M1.77%-8Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,500 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 6,343 shares; 2025Q4: 6,287 shares; 2026Q1: 6,284 shares 6,284$2M1.73%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,617 shares; 2025Q1: 6,599 shares; 2025Q2: 6,581 shares; 2025Q3: 6,552 shares; 2025Q4: 6,493 shares; 2026Q1: 6,471 shares 6,471$1.96M1.69%-22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,270 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,242 shares; 2026Q1: 2,233 shares 2,233$1.89M1.64%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,852 shares; 2025Q1: 1,845 shares; 2025Q2: 1,823 shares; 2025Q3: 1,817 shares; 2025Q4: 1,805 shares; 2026Q1: 1,796 shares 1,796$1.65M1.43%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,684 shares; 2024Q4: 32,489 shares; 2025Q1: 32,355 shares; 2025Q2: 32,259 shares; 2025Q3: 32,099 shares; 2025Q4: 31,831 shares; 2026Q1: 31,631 shares 31,631$1.54M1.34%-200Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,070 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,031 shares; 2026Q1: 3,015 shares 3,015$1.49M1.3%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: 9,273 shares; 2025Q1: 9,234 shares; 2025Q2: 9,203 shares; 2025Q3: 8,969 shares; 2025Q4: 8,382 shares; 2026Q1: 8,335 shares 8,335$1.23M1.06%-47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,745 shares; 2025Q1: 3,727 shares; 2025Q2: 3,720 shares; 2025Q3: 3,708 shares; 2025Q4: 3,677 shares; 2026Q1: 3,650 shares 3,650$1.2M1.04%-27Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,563 shares; 2025Q1: 6,847 shares; 2025Q2: 6,847 shares; 2025Q3: 6,847 shares; 2025Q4: 6,778 shares; 2026Q1: 6,760 shares 6,760$1.17M1.02%-18Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,671 shares; 2025Q1: 5,653 shares; 2025Q2: 5,645 shares; 2025Q3: 5,632 shares; 2025Q4: 5,580 shares; 2026Q1: 5,556 shares 5,556$1.13M0.98%-24Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,996 shares; 2025Q1: 5,961 shares; 2025Q2: 5,941 shares; 2025Q3: 5,909 shares; 2025Q4: 5,859 shares; 2026Q1: 5,805 shares 5,805$1.13M0.98%-54Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,223 shares; 2025Q1: 1,220 shares; 2025Q2: 1,166 shares; 2025Q3: 1,161 shares; 2025Q4: 11,504 shares; 2026Q1: 11,464 shares 11,464$1.1M0.96%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,235 shares; 2025Q1: 2,224 shares; 2025Q2: 2,216 shares; 2025Q3: 5,273 shares; 2025Q4: 5,232 shares; 2026Q1: 5,203 shares 5,203$1.08M0.93%-29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,229 shares; 2025Q1: 14,171 shares; 2025Q2: 14,135 shares; 2025Q3: 14,073 shares; 2025Q4: 13,941 shares; 2026Q1: 13,857 shares 13,857$1.08M0.93%-84Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 4,917 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 4,854 shares; 2026Q1: 4,836 shares 4,836$983K0.85%-18Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 7,875 shares; 2025Q1: 7,838 shares; 2025Q2: 7,822 shares; 2025Q3: 7,796 shares; 2025Q4: 6,878 shares; 2026Q1: 6,844 shares 6,844$952K0.83%-34Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,301 shares; 2025Q1: 4,281 shares; 2025Q2: 4,274 shares; 2025Q3: 4,264 shares; 2025Q4: 4,234 shares; 2026Q1: 4,206 shares 4,206$951K0.82%-28Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,200 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,150 shares; 2026Q1: 3,124 shares 3,124$945K0.82%-26Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,541 shares; 2025Q1: 3,529 shares; 2025Q2: 3,524 shares; 2025Q3: 3,516 shares; 2025Q4: 3,484 shares; 2026Q1: 3,469 shares 3,469$939K0.81%-15Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,017 shares; 2025Q1: 4,995 shares; 2025Q2: 4,980 shares; 2025Q3: 4,956 shares; 2025Q4: 4,911 shares; 2026Q1: 4,878 shares 4,878$925K0.8%-33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 6,585 shares; 2025Q1: 3,658 shares; 2025Q2: 3,658 shares; 2025Q3: 4,165 shares; 2025Q4: 4,104 shares; 2026Q1: 5,274 shares 5,274$895K0.78%+1,170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,935 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 2,891 shares; 2026Q1: 2,866 shares 2,866$891K0.77%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,410 shares; 2025Q1: 7,383 shares; 2025Q2: 7,383 shares; 2025Q3: 7,383 shares; 2025Q4: 7,316 shares; 2026Q1: 7,277 shares 7,277$875K0.76%-39Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,845 shares; 2025Q1: 7,812 shares; 2025Q2: 7,791 shares; 2025Q3: 7,757 shares; 2025Q4: 7,689 shares; 2026Q1: 7,640 shares 7,640$866K0.75%-49Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 1,967 shares; 2025Q1: 1,962 shares; 2025Q2: 1,959 shares; 2025Q3: 1,955 shares; 2025Q4: 1,940 shares; 2026Q1: 1,934 shares 1,934$859K0.74%-6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,861 shares; 2025Q3: 3,824 shares; 2025Q4: 3,801 shares; 2026Q1: 3,805 shares 3,805$828K0.72%+4Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,779 shares; 2026Q1: 3,787 shares 3,787$825K0.71%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 6,625 shares; 2025Q3: 6,556 shares; 2025Q4: 6,487 shares; 2026Q1: 6,499 shares 6,499$808K0.7%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 4,988 shares; 2025Q1: 4,972 shares; 2025Q2: 4,961 shares; 2025Q3: 4,943 shares; 2025Q4: 4,899 shares; 2026Q1: 4,877 shares 4,877$806K0.7%-22Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 82 shares; 2025Q3: 119 shares; 2025Q4: 118 shares; 2026Q1: 118 shares 118$778K0.67%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,119 shares; 2025Q1: 8,083 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,017 shares; 2026Q1: 7,967 shares 7,967$768K0.67%-50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,438 shares; 2025Q1: 8,404 shares; 2025Q2: 8,404 shares; 2025Q3: 8,404 shares; 2025Q4: 8,324 shares; 2026Q1: 8,275 shares 8,275$762K0.66%-49Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,003 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,979 shares; 2026Q1: 2,164 shares 2,164$761K0.66%+185Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,867 shares; 2025Q3: 6,818 shares; 2025Q4: 6,759 shares; 2026Q1: 6,773 shares 6,773$723K0.63%+14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,139 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,102 shares; 2026Q1: 2,075 shares 2,075$712K0.62%-27Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,202 shares; 2025Q1: 18,882 shares; 2025Q2: 18,882 shares; 2025Q3: 9,395 shares; 2025Q4: 14,626 shares; 2026Q1: 14,626 shares 14,626$701K0.61%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,416 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,386 shares; 2026Q1: 2,368 shares 2,368$688K0.6%-18Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,006 shares; 2025Q1: 4,990 shares; 2025Q2: 4,976 shares; 2025Q3: 4,952 shares; 2025Q4: 4,906 shares; 2026Q1: 4,886 shares 4,886$681K0.59%-20Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 28,293 shares; 2025Q1: 28,293 shares; 2025Q2: 28,293 shares; 2025Q3: 23,905 shares; 2025Q4: 23,740 shares; 2026Q1: 23,775 shares 23,775$678K0.59%+35Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 15,386 shares; 2025Q1: 15,324 shares; 2025Q2: 15,324 shares; 2025Q3: 15,324 shares; 2025Q4: 15,179 shares; 2026Q1: 15,090 shares 15,090$666K0.58%-89Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 1,860 shares; 2026Q1: 1,865 shares 1,865$613K0.53%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,243 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,227 shares; 2026Q1: 1,219 shares 1,219$609K0.53%-8Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,589 shares; 2026Q1: 4,600 shares 4,600$608K0.53%+11Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,034 shares; 2025Q1: 5,014 shares; 2025Q2: 5,010 shares; 2025Q3: 5,002 shares; 2025Q4: 4,545 shares; 2026Q1: 4,527 shares 4,527$598K0.52%-18Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,518 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares; 2025Q4: 3,471 shares; 2026Q1: 3,455 shares 3,455$596K0.52%-16Timeline
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: 931 shares; 2026Q1: 931 shares 931$592K0.51%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,542 shares; 2026Q1: 2,548 shares 2,548$531K0.46%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,243 shares; 2025Q1: 2,236 shares; 2025Q2: 2,230 shares; 2025Q3: 2,220 shares; 2025Q4: 2,199 shares; 2026Q1: 2,190 shares 2,190$531K0.46%-9Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 18,527 shares; 2025Q1: 18,455 shares; 2025Q2: 18,455 shares; 2025Q3: 18,455 shares; 2025Q4: 18,288 shares; 2026Q1: 18,186 shares 18,186$527K0.46%-102Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,257 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,480 shares; 2026Q1: 1,461 shares 1,461$523K0.45%-19Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,025 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 1,984 shares; 2026Q1: 1,958 shares 1,958$510K0.44%-26Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,143 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,111 shares; 2026Q1: 2,084 shares 2,084$506K0.44%-27Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 532 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 521 shares; 2026Q1: 515 shares 515$495K0.43%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,527 shares; 2025Q1: 2,511 shares; 2025Q2: 2,499 shares; 2025Q3: 2,479 shares; 2025Q4: 2,465 shares; 2026Q1: 2,439 shares 2,439$470K0.41%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,007 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 990 shares; 2026Q1: 971 shares 971$465K0.4%-19Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,282 shares; 2026Q1: 1,285 shares 1,285$455K0.39%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 523 shares; 2025Q4: 516 shares; 2026Q1: 517 shares 517$451K0.39%+1Timeline
NEMNEWMONT 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: 3,972 shares; 2025Q3: 3,935 shares; 2025Q4: 3,127 shares; 2026Q1: 4,154 shares 4,154$450K0.39%+1,027Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,219 shares; 2025Q1: 2,208 shares; 2025Q2: 2,200 shares; 2025Q3: 2,188 shares; 2025Q4: 2,173 shares; 2026Q1: 2,158 shares 2,158$446K0.39%-15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,138 shares; 2026Q1: 2,143 shares 2,143$446K0.39%+5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,714 shares; 2026Q1: 2,720 shares 2,720$434K0.38%+6Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,450 shares; 2026Q1: 4,462 shares 4,462$434K0.38%+12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,908 shares; 2025Q1: 13,846 shares; 2025Q2: 13,793 shares; 2025Q3: 13,704 shares; 2025Q4: 13,576 shares; 2026Q1: 13,484 shares 13,484$387K0.34%-92Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,527 shares; 2025Q1: 4,503 shares; 2025Q2: 4,503 shares; 2025Q3: 4,503 shares; 2025Q4: 4,463 shares; 2026Q1: 4,426 shares 4,426$384K0.33%-37Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,693 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,889 shares; 2026Q1: 3,682 shares 3,682$378K0.33%+793Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,650 shares; 2025Q1: 6,605 shares; 2025Q2: 6,605 shares; 2025Q3: 6,605 shares; 2025Q4: 6,550 shares; 2026Q1: 6,473 shares 6,473$373K0.32%-77Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,602 shares; 2025Q3: 4,553 shares; 2025Q4: 4,527 shares; 2026Q1: 4,536 shares 4,536$367K0.32%+9Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,502 shares; 2026Q1: 2,508 shares 2,508$364K0.32%+6Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,962 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,922 shares; 2026Q1: 3,904 shares 3,904$352K0.3%-18Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,261 shares; 2025Q4: 8,265 shares; 2026Q1: 8,282 shares 8,282$351K0.3%+17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,683 shares; 2025Q1: 12,637 shares; 2025Q2: 12,601 shares; 2025Q3: 12,540 shares; 2025Q4: 12,420 shares; 2026Q1: 12,354 shares 12,354$347K0.3%-66Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,959 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,903 shares; 2026Q1: 2,857 shares 2,857$346K0.3%-46Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,124 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,119 shares; 2026Q1: 1,098 shares 1,098$345K0.3%-21Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,632 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,568 shares; 2026Q1: 4,534 shares 4,534$341K0.3%-34Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,717 shares; 2025Q1: 2,701 shares; 2025Q2: 2,691 shares; 2025Q3: 2,677 shares; 2025Q4: 2,653 shares; 2026Q1: 2,625 shares 2,625$338K0.29%-28Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,388 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,276 shares; 2026Q1: 6,218 shares 6,218$337K0.29%-58Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,225 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$336K0.29%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 699 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 686 shares; 2026Q1: 678 shares 678$333K0.29%-8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,139 shares; 2026Q1: 2,143 shares 2,143$333K0.29%+4Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,146 shares; 2025Q3: 2,289 shares; 2025Q4: 2,264 shares; 2026Q1: 2,269 shares 2,269$332K0.29%+5Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,752 shares; 2026Q1: 3,759 shares 3,759$329K0.29%+7Timeline
PNWPINNACLE WEST CAP 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: 3,245 shares 3,245$327K0.28%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,455 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,417 shares; 2026Q1: 2,382 shares 2,382$312K0.27%-35Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 491 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$307K0.27%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: not reported; 2025Q1: 4,333 shares; 2025Q2: 4,323 shares; 2025Q3: 4,306 shares; 2025Q4: 4,264 shares; 2026Q1: 4,240 shares 4,240$305K0.26%-24Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,150 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 5,354 shares; 2026Q1: 5,363 shares 5,363$299K0.26%+9Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,207 shares; 2026Q1: 1,210 shares 1,210$286K0.25%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,698 shares; 2025Q3: 3,660 shares; 2025Q4: 3,640 shares; 2026Q1: 3,647 shares 3,647$277K0.24%+7Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,490 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 2,344 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$269K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,847 shares; 2026Q1: 1,851 shares 1,851$267K0.23%+4Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,555 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,521 shares; 2026Q1: 2,490 shares 2,490$266K0.23%-31Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,003 shares; 2026Q1: 2,008 shares 2,008$263K0.23%+5Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,590 shares; 2025Q1: 4,590 shares; 2025Q2: 4,584 shares; 2025Q3: 4,572 shares; 2025Q4: 4,542 shares; 2026Q1: 4,549 shares 4,549$251K0.22%+7Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,623 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,593 shares; 2026Q1: 1,573 shares 1,573$247K0.21%-20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274 shares; 2025Q1: 1,265 shares; 2025Q2: 1,262 shares; 2025Q3: 1,256 shares; 2025Q4: 1,239 shares; 2026Q1: 1,224 shares 1,224$244K0.21%-15Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,637 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 4,565 shares; 2026Q1: 4,500 shares 4,500$238K0.21%-65Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 57 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56$236K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 739 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 725 shares; 2026Q1: 708 shares 708$231K0.2%-17Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 4,594 shares; 2025Q1: not reported; 2025Q2: 4,538 shares; 2025Q3: 4,501 shares; 2025Q4: 4,457 shares; 2026Q1: 4,400 shares 4,400$229K0.2%-57Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: 504 shares 504$225K0.19%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,105 shares; 2026Q1: 2,110 shares 2,110$219K0.19%+5Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$214K0.19%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,726 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,103 shares; 2026Q1: 1,080 shares 1,080$214K0.19%-23Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 749 shares; 2026Q1: 751 shares 751$210K0.18%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 904 shares 904$208K0.18%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,542 shares; 2025Q1: 32,542 shares; 2025Q2: 31,796 shares; 2025Q3: 21,862 shares; 2025Q4: 22,606 shares; 2026Q1: 22,606 shares 22,606$128K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HPQHP INC9,499$212Kshares
EQIXEQUINIX INC275$211Kshares
DXCMDEXCOM INC3,094$205Kshares
SFSTIFEL FINL CORP1,629$204Kshares

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 0001882673-26-000004 base2026-06-10acceptance time not in the bulk data set