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Verity & Verity, LLC

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13F filer, CIK 1542108, BEAUFORT, SC

Verity & Verity, LLC reported $1,342,453,973 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 29.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542108-26-000002

Period
2026-03-31
Reported value
$1.34B
Holdings
138
Top 10 weight
29.28%
New
4
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+107,278$21.3M
VICIadded+473,563$12.9M
BIPCnew+288,026$11.4M
DELLadded+63,303$10.4M
FNFadded+191,686$8.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-266,217-$36.2M
LYBexited-318,132-$13.8M
SOreduced-107,548-$10.4M
CVXreduced-46,619-$9.65M
XOMreduced-54,609-$9.26M

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 0001542108-26-000002, largest first. % of portfolio is the value over $1,342,453,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,901 shares; 2024Q4: 301,334 shares; 2025Q1: 215,824 shares; 2025Q2: 213,283 shares; 2025Q3: 210,258 shares; 2025Q4: 204,370 shares; 2026Q1: 185,189 shares 185,189$57.3M4.27%-19,181Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,113 shares; 2024Q4: 240,233 shares; 2025Q1: 241,005 shares; 2025Q2: 236,993 shares; 2025Q3: 213,796 shares; 2025Q4: 213,308 shares; 2026Q1: 212,704 shares 212,704$41M3.06%-604Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,308 shares; 2024Q4: 171,852 shares; 2025Q1: 173,552 shares; 2025Q2: 172,194 shares; 2025Q3: 173,375 shares; 2025Q4: 174,672 shares; 2026Q1: 177,401 shares 177,401$38.6M2.87%+2,729Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,331 shares; 2024Q4: 378,102 shares; 2025Q1: 327,570 shares; 2025Q2: 283,778 shares; 2025Q3: 270,699 shares; 2025Q4: 271,608 shares; 2026Q1: 272,384 shares 272,384$38M2.83%+776Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,354 shares; 2024Q4: 613,031 shares; 2025Q1: 868,002 shares; 2025Q2: 376,403 shares; 2025Q3: 1,284,258 shares; 2025Q4: 1,302,216 shares; 2026Q1: 1,325,982 shares 1,325,982$37.2M2.77%+23,766Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,797 shares; 2024Q4: 251,581 shares; 2025Q1: 257,213 shares; 2025Q2: 267,769 shares; 2025Q3: 269,037 shares; 2025Q4: 270,043 shares; 2026Q1: 292,939 shares 292,939$37.1M2.76%+22,896Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,640 shares; 2024Q4: 125,567 shares; 2025Q1: 126,091 shares; 2025Q2: 124,040 shares; 2025Q3: 124,042 shares; 2025Q4: 124,951 shares; 2026Q1: 125,147 shares 125,147$36.8M2.74%+196Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,595 shares; 2024Q4: 92,490 shares; 2025Q1: 96,157 shares; 2025Q2: 97,080 shares; 2025Q3: 100,518 shares; 2025Q4: 101,093 shares; 2026Q1: 103,434 shares 103,434$36.4M2.71%+2,341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,185 shares; 2024Q4: 189,821 shares; 2025Q1: 212,707 shares; 2025Q2: 213,387 shares; 2025Q3: 215,112 shares; 2025Q4: 218,600 shares; 2026Q1: 171,981 shares 171,981$35.6M2.65%-46,619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,243 shares; 2024Q4: 74,752 shares; 2025Q1: 76,644 shares; 2025Q2: 76,101 shares; 2025Q3: 75,816 shares; 2025Q4: 76,673 shares; 2026Q1: 94,694 shares 94,694$35.1M2.61%+18,021Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 8,791 shares; 2025Q1: 9,233 shares; 2025Q2: 9,036 shares; 2025Q3: 66,062 shares; 2025Q4: 68,911 shares; 2026Q1: 176,189 shares 176,189$34.9M2.6%+107,278Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 64,412 shares; 2025Q1: 152,828 shares; 2025Q2: 204,884 shares; 2025Q3: 208,346 shares; 2025Q4: 213,213 shares; 2026Q1: 217,067 shares 217,067$33.7M2.51%+3,854Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,017 shares; 2025Q2: 130,589 shares; 2025Q3: 135,195 shares; 2025Q4: 135,379 shares; 2026Q1: 198,682 shares 198,682$32.6M2.43%+63,303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,973 shares; 2024Q4: 125,604 shares; 2025Q1: 123,999 shares; 2025Q2: 123,911 shares; 2025Q3: 124,705 shares; 2025Q4: 124,034 shares; 2026Q1: 123,633 shares 123,633$31.4M2.34%-401Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,063 shares; 2024Q4: 537,672 shares; 2025Q1: 553,570 shares; 2025Q2: 549,981 shares; 2025Q3: 555,807 shares; 2025Q4: 573,160 shares; 2026Q1: 579,487 shares 579,487$31.4M2.34%+6,327Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,177 shares; 2024Q4: 499,056 shares; 2025Q1: 565,912 shares; 2025Q2: 566,946 shares; 2025Q3: 578,166 shares; 2025Q4: 602,401 shares; 2026Q1: 1,075,964 shares 1,075,964$29.4M2.19%+473,563Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,235 shares; 2024Q4: 276,402 shares; 2025Q1: 280,590 shares; 2025Q2: 280,680 shares; 2025Q3: 267,434 shares; 2025Q4: 306,071 shares; 2026Q1: 320,278 shares 320,278$28.9M2.16%+14,207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,035 shares; 2024Q4: 106,085 shares; 2025Q1: 113,496 shares; 2025Q2: 113,482 shares; 2025Q3: 114,923 shares; 2025Q4: 116,693 shares; 2026Q1: 115,139 shares 115,139$28.1M2.1%-1,554Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,461 shares; 2024Q4: 323,171 shares; 2025Q1: 542,058 shares; 2025Q2: 529,439 shares; 2025Q3: 532,974 shares; 2025Q4: 543,185 shares; 2026Q1: 547,064 shares 547,064$27.5M2.05%+3,879Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,626 shares; 2024Q4: 195,945 shares; 2025Q1: 278,658 shares; 2025Q2: 279,793 shares; 2025Q3: 283,426 shares; 2025Q4: 290,459 shares; 2026Q1: 292,595 shares 292,595$27.2M2.02%+2,136Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,552 shares; 2024Q4: 297,487 shares; 2025Q1: 485,471 shares; 2025Q2: 490,659 shares; 2025Q3: 511,164 shares; 2025Q4: 540,570 shares; 2026Q1: 549,875 shares 549,875$26.8M2%+9,305Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,425 shares; 2024Q4: 107,226 shares; 2025Q1: 111,136 shares; 2025Q2: 111,536 shares; 2025Q3: 113,177 shares; 2025Q4: 118,320 shares; 2026Q1: 119,996 shares 119,996$23.3M1.74%+1,676Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,569 shares; 2024Q4: 95,199 shares; 2025Q1: 114,429 shares; 2025Q2: 115,834 shares; 2025Q3: 165,438 shares; 2025Q4: 168,176 shares; 2026Q1: 171,436 shares 171,436$22.7M1.69%+3,260Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 124,256 shares; 2025Q1: 155,488 shares; 2025Q2: 164,786 shares; 2025Q3: 170,670 shares; 2025Q4: 176,531 shares; 2026Q1: 185,803 shares 185,803$22.5M1.68%+9,272Timeline
AUBATLANTIC UN BANKSHARES 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: 389,175 shares; 2025Q3: 504,420 shares; 2025Q4: 518,011 shares; 2026Q1: 623,717 shares 623,717$22.3M1.66%+105,706Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,092 shares; 2024Q4: 395,615 shares; 2025Q1: 287,563 shares; 2025Q2: 282,895 shares; 2025Q3: 284,800 shares; 2025Q4: 281,198 shares; 2026Q1: 284,198 shares 284,198$22.1M1.64%+3,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,568 shares; 2024Q4: 300,722 shares; 2025Q1: 307,255 shares; 2025Q2: 306,603 shares; 2025Q3: 308,823 shares; 2025Q4: 316,146 shares; 2026Q1: 323,876 shares 323,876$21.4M1.59%+7,730Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,082 shares; 2024Q4: 240,223 shares; 2025Q1: 244,313 shares; 2025Q2: 243,964 shares; 2025Q3: 249,089 shares; 2025Q4: 257,783 shares; 2026Q1: 449,469 shares 449,469$20.8M1.55%+191,686Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,923 shares; 2024Q4: 182,701 shares; 2025Q1: 189,321 shares; 2025Q2: 189,020 shares; 2025Q3: 195,060 shares; 2025Q4: 199,317 shares; 2026Q1: 213,220 shares 213,220$20.8M1.55%+13,903Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,523 shares; 2024Q4: 32,669 shares; 2025Q1: 33,705 shares; 2025Q2: 33,790 shares; 2025Q3: 34,490 shares; 2025Q4: 35,270 shares; 2026Q1: 34,174 shares 34,174$20.7M1.54%-1,096Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 90,260 shares; 2025Q1: 104,622 shares; 2025Q2: 106,103 shares; 2025Q3: 108,225 shares; 2025Q4: 108,945 shares; 2026Q1: 112,574 shares 112,574$20.5M1.53%+3,629Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,155 shares; 2024Q4: 264,399 shares; 2025Q1: 450,814 shares; 2025Q2: 444,687 shares; 2025Q3: 448,908 shares; 2025Q4: 461,055 shares; 2026Q1: 471,571 shares 471,571$19.8M1.48%+10,516Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,098 shares; 2024Q4: 178,781 shares; 2025Q1: 196,199 shares; 2025Q2: 194,006 shares; 2025Q3: 198,574 shares; 2025Q4: 203,172 shares; 2026Q1: 218,510 shares 218,510$18.9M1.41%+15,338Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,570 shares; 2024Q4: 238,667 shares; 2025Q1: 242,991 shares; 2025Q2: 239,824 shares; 2025Q3: 244,027 shares; 2025Q4: 249,606 shares; 2026Q1: 266,725 shares 266,725$18.9M1.41%+17,119Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,640 shares; 2024Q4: 35,192 shares; 2025Q1: 35,593 shares; 2025Q2: 35,004 shares; 2025Q3: 36,181 shares; 2025Q4: 35,731 shares; 2026Q1: 34,936 shares 34,936$18.8M1.4%-795Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,852 shares; 2024Q4: 157,519 shares; 2025Q1: 160,289 shares; 2025Q2: 158,575 shares; 2025Q3: 160,544 shares; 2025Q4: 162,374 shares; 2026Q1: 107,765 shares 107,765$18.3M1.36%-54,609Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,551 shares; 2024Q4: 165,693 shares; 2025Q1: 123,191 shares; 2025Q2: 179,677 shares; 2025Q3: 183,928 shares; 2025Q4: 182,982 shares; 2026Q1: 185,063 shares 185,063$18.2M1.36%+2,081Timeline
CNICANADIAN NATL RY 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: 93,780 shares; 2025Q3: 155,269 shares; 2025Q4: 164,417 shares; 2026Q1: 173,134 shares 173,134$17.8M1.33%+8,717Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,046 shares; 2025Q2: 958,654 shares; 2025Q3: 714,064 shares; 2025Q4: 1,036,594 shares; 2026Q1: 1,831,321 shares 1,831,321$16.7M1.25%+794,727Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,368 shares; 2024Q4: 98,573 shares; 2025Q1: 101,920 shares; 2025Q2: 101,082 shares; 2025Q3: 102,495 shares; 2025Q4: 102,600 shares; 2026Q1: 105,830 shares 105,830$16.7M1.24%+3,230Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,867 shares; 2024Q4: 107,957 shares; 2025Q1: 71,288 shares; 2025Q2: 65,593 shares; 2025Q3: 65,091 shares; 2025Q4: 66,203 shares; 2026Q1: 67,406 shares 67,406$16.3M1.22%+1,203Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,227 shares; 2025Q1: 113,896 shares; 2025Q2: 124,929 shares; 2025Q3: 128,740 shares; 2025Q4: 133,502 shares; 2026Q1: 138,324 shares 138,324$16M1.19%+4,822Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,208 shares; 2024Q4: 384,824 shares; 2025Q1: 426,216 shares; 2025Q2: 431,538 shares; 2025Q3: 447,833 shares; 2025Q4: 472,223 shares; 2026Q1: 527,332 shares 527,332$15.1M1.13%+55,109Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,822 shares; 2024Q4: 119,488 shares; 2025Q1: 120,792 shares; 2025Q2: 153,656 shares; 2025Q3: 159,238 shares; 2025Q4: 160,714 shares; 2026Q1: 165,437 shares 165,437$14.8M1.1%+4,723Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,274 shares; 2024Q4: 104,473 shares; 2025Q1: 116,171 shares; 2025Q2: 118,178 shares; 2025Q3: 119,427 shares; 2025Q4: 120,646 shares; 2026Q1: 128,560 shares 128,560$13.6M1.01%+7,914Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,763 shares; 2024Q4: 80,161 shares; 2025Q1: 79,916 shares; 2025Q2: 78,630 shares; 2025Q3: 79,021 shares; 2025Q4: 82,642 shares; 2026Q1: 82,091 shares 82,091$11.9M0.88%-551Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 288,026 shares 288,026$11.4M0.85%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 24,159 shares; 2025Q1: 24,390 shares; 2025Q2: 24,308 shares; 2025Q3: 24,492 shares; 2025Q4: 24,581 shares; 2026Q1: 24,986 shares 24,986$11.1M0.83%+405Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 57,444 shares; 2025Q1: 64,042 shares; 2025Q2: 64,424 shares; 2025Q3: 65,969 shares; 2025Q4: 69,248 shares; 2026Q1: 76,212 shares 76,212$9.81M0.73%+6,964Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 24,667 shares; 2025Q1: 24,694 shares; 2025Q2: 24,388 shares; 2025Q3: 24,613 shares; 2025Q4: 26,474 shares; 2026Q1: 26,587 shares 26,587$8.74M0.65%+113Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,184 shares; 2024Q4: 41,759 shares; 2025Q1: 41,269 shares; 2025Q2: 41,306 shares; 2025Q3: 40,780 shares; 2025Q4: 40,198 shares; 2026Q1: 38,673 shares 38,673$8.38M0.62%-1,525Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,648 shares; 2024Q4: 131,157 shares; 2025Q1: 47,714 shares; 2025Q2: 49,922 shares; 2025Q3: 52,410 shares; 2025Q4: 54,423 shares; 2026Q1: 55,383 shares 55,383$8.2M0.61%+960Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,591 shares; 2024Q4: 32,326 shares; 2025Q1: 32,350 shares; 2025Q2: 32,353 shares; 2025Q3: 32,111 shares; 2025Q4: 31,124 shares; 2026Q1: 30,344 shares 30,344$7.17M0.53%-780Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,481 shares; 2024Q4: 664,274 shares; 2025Q1: 530,991 shares; 2025Q2: 324,989 shares; 2025Q3: 324,199 shares; 2025Q4: 304,608 shares; 2026Q1: 38,391 shares 38,391$5.22M0.39%-266,217Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,395 shares; 2024Q4: 60,727 shares; 2025Q1: 58,626 shares; 2025Q2: 57,950 shares; 2025Q3: 56,271 shares; 2025Q4: 57,870 shares; 2026Q1: 49,941 shares 49,941$5.13M0.38%-7,929Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 65,652 shares; 2025Q1: 64,993 shares; 2025Q2: 64,937 shares; 2025Q3: 62,795 shares; 2025Q4: 67,658 shares; 2026Q1: 59,219 shares 59,219$4.5M0.34%-8,439Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 29,003 shares; 2025Q1: 28,113 shares; 2025Q2: 28,893 shares; 2025Q3: 28,516 shares; 2025Q4: 28,247 shares; 2026Q1: 27,058 shares 27,058$4.47M0.33%-1,189Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.27%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,616 shares; 2024Q4: 110,648 shares; 2025Q1: 102,777 shares; 2025Q2: 101,105 shares; 2025Q3: 100,225 shares; 2025Q4: 100,086 shares; 2026Q1: 92,530 shares 92,530$3.5M0.26%-7,556Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 3,464 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,383 shares; 2025Q4: 3,380 shares; 2026Q1: 3,378 shares 3,378$3.02M0.23%-2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 10,460 shares; 2025Q1: 11,279 shares; 2025Q2: 11,800 shares; 2025Q3: 11,938 shares; 2025Q4: 12,014 shares; 2026Q1: 12,684 shares 12,684$2.73M0.2%+670Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,537 shares; 2024Q4: 201,971 shares; 2025Q1: 132,736 shares; 2025Q2: 131,018 shares; 2025Q3: 132,175 shares; 2025Q4: 133,916 shares; 2026Q1: 26,368 shares 26,368$2.55M0.19%-107,548Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 26,432 shares; 2025Q1: 26,097 shares; 2025Q2: 26,491 shares; 2025Q3: 23,114 shares; 2025Q4: 21,848 shares; 2026Q1: 19,420 shares 19,420$2.41M0.18%-2,428Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,204 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares 4,010$1.92M0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 13,200 shares; 2025Q1: 11,988 shares; 2025Q2: 12,070 shares; 2025Q3: 11,749 shares; 2025Q4: 13,692 shares; 2026Q1: 12,703 shares 12,703$1.87M0.14%-989Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 11,367 shares; 2025Q1: 12,646 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares; 2025Q4: 12,646 shares; 2026Q1: 14,029 shares 14,029$1.79M0.13%+1,383Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 29,923 shares; 2025Q1: 24,120 shares; 2025Q2: 24,120 shares; 2025Q3: 23,704 shares; 2025Q4: 23,704 shares; 2026Q1: 23,527 shares 23,527$1.74M0.13%-177Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,501 shares; 2024Q4: 476,502 shares; 2025Q1: 484,977 shares; 2025Q2: 259,771 shares; 2025Q3: 59,412 shares; 2025Q4: 54,300 shares; 2026Q1: 33,887 shares 33,887$1.63M0.12%-20,413Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 15,940 shares; 2025Q1: 15,000 shares; 2025Q2: 15,155 shares; 2025Q3: 14,434 shares; 2025Q4: 13,455 shares; 2026Q1: 10,291 shares 10,291$1.62M0.12%-3,164Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 12,085 shares; 2025Q3: 12,085 shares; 2025Q4: 12,085 shares; 2026Q1: 12,735 shares 12,735$1.46M0.11%+650Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,139 shares; 2024Q4: 425,535 shares; 2025Q1: 362,951 shares; 2025Q2: 268,192 shares; 2025Q3: 45,337 shares; 2025Q4: 39,954 shares; 2026Q1: 30,436 shares 30,436$1.4M0.1%-9,518Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,552 shares; 2024Q4: 61,539 shares; 2025Q1: 82,222 shares; 2025Q2: 62,339 shares; 2025Q3: 11,091 shares; 2025Q4: 9,866 shares; 2026Q1: 6,642 shares 6,642$1.38M0.1%-3,224Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,879 shares; 2025Q1: 9,063 shares; 2025Q2: 8,772 shares; 2025Q3: 7,620 shares; 2025Q4: 8,759 shares; 2026Q1: 7,563 shares 7,563$1.24M0.09%-1,196Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,367 shares; 2025Q1: 3,241 shares; 2025Q2: 2,593 shares; 2025Q3: 2,447 shares; 2025Q4: 4,187 shares; 2026Q1: 3,651 shares 3,651$1.1M0.08%-536Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,420 shares; 2025Q1: 5,500 shares; 2025Q2: 5,375 shares; 2025Q3: 5,409 shares; 2025Q4: 5,412 shares; 2026Q1: 5,981 shares 5,981$1.04M0.08%+569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 4,761 shares; 2025Q1: 4,322 shares; 2025Q2: 4,002 shares; 2025Q3: 3,321 shares; 2025Q4: 5,108 shares; 2026Q1: 3,119 shares 3,119$943K0.07%-1,989Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 23,458 shares; 2025Q1: 24,574 shares; 2025Q2: 25,328 shares; 2025Q3: 25,285 shares; 2025Q4: 21,823 shares; 2026Q1: 19,024 shares 19,024$927K0.07%-2,799Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 1,621 shares; 2026Q1: 915 shares 915$912K0.07%-706Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 1,899 shares 1,899$899K0.07%-30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 2,052 shares; 2025Q1: 2,209 shares; 2025Q2: 2,576 shares; 2025Q3: not reported; 2025Q4: 3,226 shares; 2026Q1: 2,931 shares 2,931$793K0.06%-295Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 885 shares; 2025Q1: 914 shares; 2025Q2: 971 shares; 2025Q3: 967 shares; 2025Q4: 591 shares; 2026Q1: 516 shares 516$760K0.06%-75Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,383 shares; 2025Q1: 9,514 shares; 2025Q2: 9,094 shares; 2025Q3: 7,660 shares; 2025Q4: 7,216 shares; 2026Q1: 7,104 shares 7,104$759K0.06%-112Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,885 shares; 2024Q4: 170,273 shares; 2025Q1: 183,759 shares; 2025Q2: 15,633 shares; 2025Q3: 12,178 shares; 2025Q4: 12,178 shares; 2026Q1: 10,153 shares 10,153$738K0.05%-2,025Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 9,687 shares; 2025Q1: 10,521 shares; 2025Q2: 11,342 shares; 2025Q3: 11,982 shares; 2025Q4: 9,840 shares; 2026Q1: 8,510 shares 8,510$722K0.05%-1,330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 2,488 shares; 2026Q1: 2,492 shares 2,492$717K0.05%+4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,976 shares; 2025Q1: 3,180 shares; 2025Q2: 3,463 shares; 2025Q3: 3,427 shares; 2025Q4: 3,847 shares; 2026Q1: 3,406 shares 3,406$692K0.05%-441Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,464 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares; 2025Q4: 14,464 shares; 2026Q1: 14,464 shares 14,464$671K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 17,656 shares; 2025Q1: 21,250 shares; 2025Q2: 21,569 shares; 2025Q3: 20,802 shares; 2025Q4: 20,886 shares; 2026Q1: 21,366 shares 21,366$656K0.05%+480Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 684 shares; 2025Q3: 687 shares; 2025Q4: 1,211 shares; 2026Q1: 1,428 shares 1,428$617K0.05%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 3,426 shares; 2025Q1: 3,351 shares; 2025Q2: 2,161 shares; 2025Q3: 2,109 shares; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares 2,101$603K0.04%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 37,188 shares; 2025Q1: 43,138 shares; 2025Q2: 48,457 shares; 2025Q3: 41,276 shares; 2025Q4: 35,467 shares; 2026Q1: 33,254 shares 33,254$573K0.04%-2,213Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 3,366 shares; 2025Q1: 2,723 shares; 2025Q2: 2,689 shares; 2025Q3: 2,594 shares; 2025Q4: 2,546 shares; 2026Q1: 2,198 shares 2,198$572K0.04%-348Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,509 shares; 2025Q1: 120,509 shares; 2025Q2: 118,509 shares; 2025Q3: 118,509 shares; 2025Q4: 118,509 shares; 2026Q1: 73,008 shares 73,008$564K0.04%-45,501Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,545 shares 1,545$561K0.04%+80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 833 shares; 2025Q1: 928 shares; 2025Q2: 1,018 shares; 2025Q3: 1,081 shares; 2025Q4: 915 shares; 2026Q1: 972 shares 972$556K0.04%+57Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares; 2026Q1: 3,916 shares 3,916$553K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,618 shares; 2025Q1: 1,428 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares; 2026Q1: 825 shares 825$539K0.04%-205Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,478 shares 3,478$531K0.04%-300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 3,733 shares; 2025Q2: 3,532 shares; 2025Q3: 2,639 shares; 2025Q4: 4,660 shares; 2026Q1: 1,673 shares 1,673$520K0.04%-2,987Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,030 shares; 2025Q1: 4,366 shares; 2025Q2: 5,438 shares; 2025Q3: 5,451 shares; 2025Q4: 4,693 shares; 2026Q1: 4,231 shares 4,231$479K0.04%-462Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,929 shares; 2025Q1: 3,718 shares; 2025Q2: 4,094 shares; 2025Q3: 3,942 shares; 2025Q4: 4,391 shares; 2026Q1: 3,965 shares 3,965$477K0.04%-426Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 945 shares 945$472K0.04%+45Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 1,318 shares; 2025Q2: 1,322 shares; 2025Q3: 1,285 shares; 2025Q4: 1,230 shares; 2026Q1: 1,155 shares 1,155$420K0.03%-75Timeline
ASTSAST SPACEMOBILE 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: 3,761 shares; 2026Q1: 4,961 shares 4,961$411K0.03%+1,200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 1,499 shares; 2026Q1: 974 shares 974$406K0.03%-525Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$394K0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,020 shares; 2026Q1: 2,020 shares 2,020$388K0.03%0Timeline
ZTSZOETIS 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: 3,539 shares; 2025Q3: 3,504 shares; 2025Q4: 3,612 shares; 2026Q1: 3,154 shares 3,154$373K0.03%-458Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 4,541 shares; 2025Q1: 4,543 shares; 2025Q2: 3,656 shares; 2025Q3: 3,517 shares; 2025Q4: 3,468 shares; 2026Q1: 3,359 shares 3,359$369K0.03%-109Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 13,496 shares; 2025Q1: 13,496 shares; 2025Q2: 13,496 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares; 2026Q1: 11,250 shares 11,250$352K0.03%-1,951Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,435 shares; 2025Q1: 1,642 shares; 2025Q2: 1,678 shares; 2025Q3: 1,834 shares; 2025Q4: 1,745 shares; 2026Q1: 1,662 shares 1,662$346K0.03%-83Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 17,878 shares; 2025Q1: 17,878 shares; 2025Q2: 17,878 shares; 2025Q3: 17,878 shares; 2025Q4: 17,878 shares; 2026Q1: 17,878 shares 17,878$345K0.03%0Timeline
XLUSELECT SECTOR SPDR 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: 3,840 shares; 2025Q3: 3,745 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares 7,490$344K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,900 shares 1,900$330K0.02%+100Timeline
VRTVERTIV HOLDINGS 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: 1,280 shares; 2026Q1: 1,280 shares 1,280$321K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 1,134 shares; 2025Q1: 683 shares; 2025Q2: 655 shares; 2025Q3: 438 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448$317K0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: 6,332 shares; 2025Q2: 6,529 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares; 2026Q1: 4,475 shares 4,475$310K0.02%-1,380Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 7,534 shares; 2025Q2: 8,232 shares; 2025Q3: 8,103 shares; 2025Q4: 6,640 shares; 2026Q1: 5,813 shares 5,813$307K0.02%-827Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,902 shares; 2025Q3: 5,902 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares 5,902$307K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,297 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares 2,297$301K0.02%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,130 shares; 2025Q1: 1,224 shares; 2025Q2: 1,315 shares; 2025Q3: 1,331 shares; 2025Q4: 1,102 shares; 2026Q1: 1,479 shares 1,479$299K0.02%+377Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares 840$299K0.02%0Timeline
SHWSHERWIN WILLIAMS 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: 1,430 shares; 2026Q1: 900 shares 900$288K0.02%-530Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares 3,605$287K0.02%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares 6,840$277K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,264 shares; 2025Q3: 1,252 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$264K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,094 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares 1,606$260K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 14,173 shares; 2025Q1: 14,173 shares; 2025Q2: 14,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 9,780 shares 9,780$251K0.02%-2,393Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$251K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165 shares 1,165$249K0.02%newTimeline
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: not reported; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 275 shares 275$240K0.02%newTimeline
HONHONEYWELL INTL 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: 2,350 shares; 2026Q1: 1,050 shares 1,050$237K0.02%-1,300Timeline
SJMSMUCKER J M 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: 2,335 shares 2,335$225K0.02%newTimeline
WMBWILLIAMS COS 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: 8,429 shares; 2026Q1: 3,038 shares 3,038$221K0.02%-5,391Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$210K0.02%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,719 shares; 2025Q1: 10,343 shares; 2025Q2: 11,415 shares; 2025Q3: 11,281 shares; 2025Q4: 9,185 shares; 2026Q1: 7,924 shares 7,924$210K0.02%-1,261Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,124 shares; 2025Q1: 9,608 shares; 2025Q2: 9,881 shares; 2025Q3: 7,653 shares; 2025Q4: 14,114 shares; 2026Q1: 6,080 shares 6,080$204K0.02%-8,034Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$77.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV318,132$13.8Mshares
TJXTJX COS INC NEW4,700$722Kshares
FGF&G ANNUITIES & LIFE INC15,129$467Kshares
SYKSTRYKER CORPORATION1,305$459Kshares
CBCHUBB LIMITED1,467$458Kshares
NOCNORTHROP GRUMMAN CORP780$445Kshares
CLCOLGATE PALMOLIVE CO5,215$412Kshares
LINLINDE PLC940$401Kshares
UNPUNION PAC CORP1,525$353Kshares
HBANHUNTINGTON BANCSHARES INC19,497$338Kshares
XRTSPDR SERIES TRUST3,605$307Kshares
FDSFACTSET RESH SYS INC974$283Kshares
HESMHESS MIDSTREAM LP7,776$268Kshares
DIVZELEVATION SERIES TRUST6,650$242Kshares
TSLATESLA INC536$241Kshares
LNGCHENIERE ENERGY INC1,089$212Kshares
ULUNILEVER PLC3,111$203Kshares
OSCROSCAR HEALTH INC10,149$146Kshares

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 0001542108-26-000002 base2026-04-15acceptance time not in the bulk data set