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Van Cleef Asset Management,Inc

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13F filer, CIK 1482935, BEACHWOOD, OH

Van Cleef Asset Management,Inc reported $928,658,477 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 64.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482935-26-000003

Period
2026-03-31
Reported value
$929M
Holdings
118
Top 10 weight
64.4%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+184,963$5.31M
PAYXadded+21,330$1.96M
PGRadded+4,251$843K
MKCadded+16,084$811K
VBRadded+2,340$508K

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
AAPLreduced-6,891-$1.75M
ADPreduced-3,065-$623K
PLTRreduced-3,912-$572K
XOMreduced-2,664-$452K
SPYreduced-425-$276K

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 0001482935-26-000003, largest first. % of portfolio is the value over $928,658,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,216 shares; 2024Q4: 790,454 shares; 2025Q1: 740,856 shares; 2025Q2: 753,288 shares; 2025Q3: 752,570 shares; 2025Q4: 761,587 shares; 2026Q1: 765,838 shares 765,838$152M16.35%+4,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,798 shares; 2024Q4: 452,000 shares; 2025Q1: 437,416 shares; 2025Q2: 432,733 shares; 2025Q3: 431,592 shares; 2025Q4: 425,758 shares; 2026Q1: 418,867 shares 418,867$106M11.45%-6,891Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,212 shares; 2024Q4: 349,040 shares; 2025Q1: 352,034 shares; 2025Q2: 351,702 shares; 2025Q3: 350,810 shares; 2025Q4: 348,871 shares; 2026Q1: 348,657 shares 348,657$71.8M7.73%-214Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,124 shares; 2024Q4: 692,578 shares; 2025Q1: 448,602 shares; 2025Q2: 442,598 shares; 2025Q3: 430,680 shares; 2025Q4: 423,058 shares; 2026Q1: 419,146 shares 419,146$61.3M6.6%-3,912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,204 shares; 2024Q4: 186,994 shares; 2025Q1: 190,194 shares; 2025Q2: 188,494 shares; 2025Q3: 188,859 shares; 2025Q4: 187,560 shares; 2026Q1: 187,805 shares 187,805$54M5.82%+245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,006 shares; 2024Q4: 128,363 shares; 2025Q1: 126,561 shares; 2025Q2: 125,977 shares; 2025Q3: 125,228 shares; 2025Q4: 124,132 shares; 2026Q1: 123,995 shares 123,995$45.9M4.94%-137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,847 shares; 2024Q4: 175,039 shares; 2025Q1: 171,809 shares; 2025Q2: 173,546 shares; 2025Q3: 173,896 shares; 2025Q4: 173,497 shares; 2026Q1: 170,833 shares 170,833$29M3.12%-2,664Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,553 shares; 2024Q4: 361,235 shares; 2025Q1: 366,543 shares; 2025Q2: 364,732 shares; 2025Q3: 367,468 shares; 2025Q4: 366,513 shares; 2026Q1: 363,150 shares 363,150$27.3M2.94%-3,363Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,015 shares; 2024Q4: 209,395 shares; 2025Q1: 210,116 shares; 2025Q2: 212,582 shares; 2025Q3: 212,552 shares; 2025Q4: 212,358 shares; 2026Q1: 211,448 shares 211,448$26.8M2.88%-910Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 51,012 shares; 2025Q1: 51,104 shares; 2025Q2: 51,004 shares; 2025Q3: 50,835 shares; 2025Q4: 48,006 shares; 2026Q1: 48,202 shares 48,202$23.9M2.57%+196Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,488 shares; 2024Q4: 90,620 shares; 2025Q1: 88,033 shares; 2025Q2: 86,652 shares; 2025Q3: 85,857 shares; 2025Q4: 83,756 shares; 2026Q1: 83,068 shares 83,068$23.8M2.57%-688Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,559 shares; 2024Q4: 429,821 shares; 2025Q1: 439,410 shares; 2025Q2: 437,463 shares; 2025Q3: 440,157 shares; 2025Q4: 439,784 shares; 2026Q1: 438,544 shares 438,544$23.7M2.55%-1,240Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,191 shares; 2024Q4: 145,522 shares; 2025Q1: 144,148 shares; 2025Q2: 143,272 shares; 2025Q3: 143,438 shares; 2025Q4: 206,641 shares; 2026Q1: 227,971 shares 227,971$21M2.26%+21,330Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,152 shares; 2024Q4: 292,257 shares; 2025Q1: 290,807 shares; 2025Q2: 288,461 shares; 2025Q3: 285,749 shares; 2025Q4: 283,646 shares; 2026Q1: 282,705 shares 282,705$16.3M1.75%-941Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,846 shares; 2024Q4: 46,738 shares; 2025Q1: 46,998 shares; 2025Q2: 46,907 shares; 2025Q3: 46,939 shares; 2025Q4: 46,904 shares; 2026Q1: 46,847 shares 46,847$15.4M1.66%-57Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,785 shares; 2024Q4: 208,320 shares; 2025Q1: 251,814 shares; 2025Q2: 305,906 shares; 2025Q3: 310,969 shares; 2025Q4: 284,756 shares; 2026Q1: 300,840 shares 300,840$15.2M1.63%+16,084Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,568 shares; 2024Q4: 143,969 shares; 2025Q1: 145,479 shares; 2025Q2: 145,425 shares; 2025Q3: 145,479 shares; 2025Q4: 145,013 shares; 2026Q1: 144,834 shares 144,834$13.6M1.47%-179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,084 shares; 2024Q4: 85,678 shares; 2025Q1: 85,233 shares; 2025Q2: 83,391 shares; 2025Q3: 82,703 shares; 2025Q4: 80,099 shares; 2026Q1: 79,830 shares 79,830$12.4M1.33%-269Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: 42,142 shares; 2025Q1: 42,182 shares; 2025Q2: 41,774 shares; 2025Q3: 41,637 shares; 2025Q4: 41,220 shares; 2026Q1: 40,972 shares 40,972$12.4M1.33%-248Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,059 shares; 2024Q4: 286,186 shares; 2025Q1: 462,255 shares; 2025Q2: 460,545 shares; 2025Q3: 444,981 shares; 2025Q4: 236,319 shares; 2026Q1: 421,282 shares 421,282$12.1M1.3%+184,963Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,635 shares; 2024Q4: 35,570 shares; 2025Q1: 31,816 shares; 2025Q2: 31,746 shares; 2025Q3: 31,746 shares; 2025Q4: 31,726 shares; 2026Q1: 31,676 shares 31,676$10.2M1.09%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 16,646 shares; 2025Q1: 16,526 shares; 2025Q2: 16,051 shares; 2025Q3: 16,051 shares; 2025Q4: 14,671 shares; 2026Q1: 14,246 shares 14,246$9.26M1%-425Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,058 shares; 2024Q4: 24,193 shares; 2025Q1: 24,265 shares; 2025Q2: 24,030 shares; 2025Q3: 24,066 shares; 2025Q4: 25,950 shares; 2026Q1: 25,932 shares 25,932$8.45M0.91%-18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 32,776 shares; 2025Q1: 32,516 shares; 2025Q2: 32,075 shares; 2025Q3: 31,354 shares; 2025Q4: 31,248 shares; 2026Q1: 33,588 shares 33,588$7.3M0.79%+2,340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,540 shares; 2024Q4: 83,068 shares; 2025Q1: 85,960 shares; 2025Q2: 84,658 shares; 2025Q3: 84,732 shares; 2025Q4: 76,523 shares; 2026Q1: 75,488 shares 75,488$7.28M0.78%-1,035Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,029 shares; 2024Q4: 239,867 shares; 2025Q1: 234,901 shares; 2025Q2: 230,710 shares; 2025Q3: 225,572 shares; 2025Q4: 245,409 shares; 2026Q1: 260,719 shares 260,719$6.68M0.72%+15,310Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,036 shares; 2024Q4: 177,206 shares; 2025Q1: 175,712 shares; 2025Q2: 163,074 shares; 2025Q3: 176,043 shares; 2025Q4: 176,249 shares; 2026Q1: 173,721 shares 173,721$5.03M0.54%-2,528Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,271 shares; 2025Q1: 15,331 shares; 2025Q2: 15,239 shares; 2025Q3: 15,214 shares; 2025Q4: 15,076 shares; 2026Q1: 15,002 shares 15,002$4.93M0.53%-74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 10,569 shares; 2025Q1: 10,172 shares; 2025Q2: 10,176 shares; 2025Q3: 10,158 shares; 2025Q4: 10,116 shares; 2026Q1: 10,142 shares 10,142$4.86M0.52%+26Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,565 shares; 2024Q4: 91,140 shares; 2025Q1: 95,972 shares; 2025Q2: 98,758 shares; 2025Q3: 92,225 shares; 2025Q4: 89,506 shares; 2026Q1: 89,785 shares 89,785$4.61M0.5%+279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 17,387 shares; 2025Q1: 16,840 shares; 2025Q2: 16,620 shares; 2025Q3: 15,165 shares; 2025Q4: 15,044 shares; 2026Q1: 14,825 shares 14,825$4.36M0.47%-219Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 31,471 shares; 2025Q1: 31,471 shares; 2025Q2: 31,471 shares; 2025Q3: 31,471 shares; 2025Q4: 31,471 shares; 2026Q1: 31,472 shares 31,472$4.35M0.47%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,098 shares; 2024Q4: 70,053 shares; 2025Q1: 66,953 shares; 2025Q2: 66,519 shares; 2025Q3: 66,414 shares; 2025Q4: 66,089 shares; 2026Q1: 66,360 shares 66,360$4.25M0.46%+271Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 23,053 shares; 2025Q1: 21,185 shares; 2025Q2: 20,601 shares; 2025Q3: 20,399 shares; 2025Q4: 17,368 shares; 2026Q1: 16,793 shares 16,793$4.1M0.44%-575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 16,143 shares; 2025Q1: 16,144 shares; 2025Q2: 16,145 shares; 2025Q3: 15,796 shares; 2025Q4: 15,797 shares; 2026Q1: 15,798 shares 15,798$3.27M0.35%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,440 shares; 2025Q1: 14,105 shares; 2025Q2: 12,430 shares; 2025Q3: 12,430 shares; 2025Q4: 24,860 shares; 2026Q1: 24,385 shares 24,385$3.24M0.35%-475Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,809 shares; 2025Q1: 3,778 shares; 2025Q2: 3,429 shares; 2025Q3: 3,424 shares; 2025Q4: 3,361 shares; 2026Q1: 3,317 shares 3,317$3.19M0.34%-44Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,495 shares; 2025Q1: 11,643 shares; 2025Q2: 11,537 shares; 2025Q3: 11,457 shares; 2025Q4: 11,149 shares; 2026Q1: 10,927 shares 10,927$3.05M0.33%-222Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,750 shares; 2025Q1: 32,750 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares; 2026Q1: 32,750 shares 32,750$2.79M0.3%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,586 shares; 2025Q1: 12,701 shares; 2025Q2: 12,701 shares; 2025Q3: 12,701 shares; 2025Q4: 15,766 shares; 2026Q1: 12,701 shares 12,701$2.58M0.28%-3,065Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,396 shares; 2025Q1: 3,396 shares; 2025Q2: 2,786 shares; 2025Q3: 2,771 shares; 2025Q4: 2,826 shares; 2026Q1: 2,786 shares 2,786$2.56M0.28%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 21,008 shares; 2025Q1: 19,358 shares; 2025Q2: 19,358 shares; 2025Q3: 19,058 shares; 2025Q4: 19,058 shares; 2026Q1: 19,008 shares 19,008$2.29M0.25%-50Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 35,387 shares; 2025Q1: 34,752 shares; 2025Q2: 34,492 shares; 2025Q3: 38,517 shares; 2025Q4: 33,142 shares; 2026Q1: 32,662 shares 32,662$2.28M0.25%-480Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,058 shares; 2024Q4: 27,058 shares; 2025Q1: 26,222 shares; 2025Q2: 26,222 shares; 2025Q3: 26,222 shares; 2025Q4: 25,652 shares; 2026Q1: 25,641 shares 25,641$2.22M0.24%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 28,627 shares; 2025Q1: 26,157 shares; 2025Q2: 26,055 shares; 2025Q3: 26,021 shares; 2025Q4: 25,953 shares; 2026Q1: 25,878 shares 25,878$2.01M0.22%-75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,816 shares; 2024Q4: 92,448 shares; 2025Q1: 90,148 shares; 2025Q2: 84,793 shares; 2025Q3: 84,793 shares; 2025Q4: 84,793 shares; 2026Q1: 79,668 shares 79,668$2M0.22%-5,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,513 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 13,863 shares; 2026Q1: 13,588 shares 13,588$1.96M0.21%-275Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 7,705 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,504 shares; 2026Q1: 7,454 shares 7,454$1.62M0.17%-50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,911 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,613 shares; 2026Q1: 2,598 shares 2,598$1.55M0.17%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,791 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,636 shares; 2025Q4: 2,684 shares; 2026Q1: 2,644 shares 2,644$1.53M0.16%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,453 shares; 2025Q1: 6,308 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,661 shares; 2026Q1: 6,656 shares 6,656$1.39M0.15%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 16,470 shares; 2025Q1: 16,301 shares; 2025Q2: 16,291 shares; 2025Q3: 16,281 shares; 2025Q4: 15,440 shares; 2026Q1: 14,015 shares 14,015$1.26M0.14%-1,425Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,360 shares; 2024Q4: 47,852 shares; 2025Q1: 47,663 shares; 2025Q2: 45,655 shares; 2025Q3: 45,547 shares; 2025Q4: 45,547 shares; 2026Q1: 44,347 shares 44,347$1.25M0.13%-1,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,239 shares; 2025Q3: 1,240 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares 1,171$1.17M0.13%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,573 shares; 2024Q4: 135,821 shares; 2025Q1: 14,152 shares; 2025Q2: 15,363 shares; 2025Q3: 15,339 shares; 2025Q4: 15,522 shares; 2026Q1: 15,139 shares 15,139$1.1M0.12%-383Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,352 shares; 2025Q3: 4,357 shares; 2025Q4: 5,050 shares; 2026Q1: 6,290 shares 6,290$1.1M0.12%+1,240Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,503 shares; 2025Q1: 4,531 shares; 2025Q2: 4,214 shares; 2025Q3: 4,055 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares 4,054$1.1M0.12%0Timeline
TSLATESLA 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: 2,836 shares; 2026Q1: 2,836 shares 2,836$1.05M0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,388 shares; 2025Q3: 5,318 shares; 2025Q4: 4,990 shares; 2026Q1: 4,943 shares 4,943$1.03M0.11%-47Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,554 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,513 shares; 2026Q1: 3,513 shares 3,513$997K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares; 2026Q1: 7,922 shares 7,922$985K0.11%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975$966K0.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 29,573 shares; 2025Q1: 29,136 shares; 2025Q2: 28,430 shares; 2025Q3: 28,433 shares; 2025Q4: 26,877 shares; 2026Q1: 30,205 shares 30,205$927K0.1%+3,328Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,797 shares; 2024Q4: 169,074 shares; 2025Q1: 35,349 shares; 2025Q2: 38,446 shares; 2025Q3: 38,363 shares; 2025Q4: 37,704 shares; 2026Q1: 37,481 shares 37,481$916K0.1%-223Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 2,635 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares; 2026Q1: 7,999 shares 7,999$887K0.1%-1,106Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,132 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,307 shares; 2026Q1: 3,504 shares 3,504$869K0.09%+197Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares 1,993$858K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,634 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,636 shares; 2025Q4: 1,512 shares; 2026Q1: 1,500 shares 1,500$845K0.09%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 18,935 shares; 2025Q1: 18,783 shares; 2025Q2: 17,250 shares; 2025Q3: 16,460 shares; 2025Q4: 16,860 shares; 2026Q1: 16,860 shares 16,860$822K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 931 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$802K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,211 shares; 2025Q1: 1,889 shares; 2025Q2: 1,538 shares; 2025Q3: 1,483 shares; 2025Q4: 1,529 shares; 2026Q1: 1,202 shares 1,202$785K0.08%-327Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,088 shares; 2026Q1: 1,063 shares 1,063$753K0.08%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,340 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$743K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,765 shares; 2025Q1: 9,830 shares; 2025Q2: 9,780 shares; 2025Q3: 9,280 shares; 2025Q4: 9,423 shares; 2026Q1: 9,248 shares 9,248$725K0.08%-175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,955 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares; 2026Q1: 4,950 shares 4,950$690K0.07%-540Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,425 shares; 2025Q1: 2,206 shares; 2025Q2: 2,183 shares; 2025Q3: 2,188 shares; 2025Q4: 2,193 shares; 2026Q1: 2,198 shares 2,198$683K0.07%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,748 shares; 2025Q1: 16,748 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 17,750 shares 17,750$672K0.07%-250Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 749 shares 749$671K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$615K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 2,944 shares 2,944$578K0.06%+1,044Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,428 shares; 2025Q1: 12,497 shares; 2025Q2: 12,265 shares; 2025Q3: 12,244 shares; 2025Q4: 12,204 shares; 2026Q1: 11,733 shares 11,733$575K0.06%-471Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares 4,850$558K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,682 shares; 2025Q1: 1,642 shares; 2025Q2: 1,542 shares; 2025Q3: 1,522 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$553K0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$544K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,672 shares; 2025Q1: 13,685 shares; 2025Q2: 12,246 shares; 2025Q3: 12,248 shares; 2025Q4: 8,937 shares; 2026Q1: 8,937 shares 8,937$542K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,315 shares; 2025Q1: 7,816 shares; 2025Q2: 7,816 shares; 2025Q3: 7,817 shares; 2025Q4: 7,818 shares; 2026Q1: 6,694 shares 6,694$533K0.06%-1,124Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,290 shares; 2025Q1: 5,379 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares 5,090$523K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,611 shares; 2025Q1: 2,613 shares; 2025Q2: 2,614 shares; 2025Q3: 2,615 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$510K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 5,712 shares; 2026Q1: 5,212 shares 5,212$501K0.05%-500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$488K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$483K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,310 shares; 2025Q1: 7,118 shares; 2025Q2: 7,118 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares; 2026Q1: 6,118 shares 6,118$465K0.05%-50Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares 1,663$453K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares; 2026Q1: 1,792 shares 1,792$434K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,528 shares; 2026Q1: 5,528 shares 5,528$373K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$372K0.04%0Timeline
IWFISHARES 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: 866 shares 866$369K0.04%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,808 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,808 shares 5,808$331K0.04%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,824 shares 8,824$327K0.04%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,210 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares; 2026Q1: 3,885 shares 3,885$297K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,649 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares 2,249$294K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$291K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$286K0.03%0Timeline
SCHKSCHWAB STRATEGIC 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: 9,046 shares 9,046$283K0.03%newTimeline
EEMISHARES 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: 4,867 shares; 2026Q1: 4,867 shares 4,867$276K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$267K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$254K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$250K0.03%0Timeline
INTCINTEL 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: 5,600 shares; 2026Q1: 5,600 shares 5,600$247K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares 1,663$246K0.03%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares 6,525$244K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$235K0.03%0Timeline
WELLWELLTOWER 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: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$232K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$227K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$226K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$224K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 852 shares; 2025Q1: 832 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 745 shares; 2026Q1: 730 shares 730$221K0.02%-15Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares 775$206K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC1,500$241Kshares
ETENERGY TRANSFER L P14,590$241Kshares
EQLALPS ETF TR4,800$223Kshares

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 0001482935-26-000003 base2026-05-01acceptance time not in the bulk data set