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Washington Trust Bank

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13F filer, CIK 861787, Spokane, WA

Washington Trust Bank reported $1,355,797,071 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 44.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861787-26-000004

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (197 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-03-31
Reported value
$1.36B
Holdings
207
Top 10 weight
44.47%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000861787-26-000004, largest first. % of portfolio is the value over $1,355,797,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444,476 shares; 2025Q4: 2,525,999 shares; 2026Q1: 2,606,969 shares 2,606,969$88.3M6.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,253 shares; 2024Q4: 762,180 shares; 2025Q1: 760,189 shares; 2025Q2: 759,564 shares; 2025Q3: 751,384 shares; 2025Q4: 751,210 shares; 2026Q1: 750,768 shares 750,768$86.7M6.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,022 shares; 2025Q3: 1,149,729 shares; 2025Q4: 1,154,951 shares; 2026Q1: 1,141,204 shares 1,141,204$81.2M5.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,241 shares; 2024Q4: 176,243 shares; 2025Q1: 175,297 shares; 2025Q2: 274,073 shares; 2025Q3: 261,659 shares; 2025Q4: 258,986 shares; 2026Q1: 254,134 shares 254,134$64.5M4.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,313 shares; 2025Q3: 1,105,712 shares; 2025Q4: 1,092,839 shares; 2026Q1: 1,077,890 shares 1,077,890$56.9M4.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,418 shares; 2024Q4: 112,277 shares; 2025Q1: 107,439 shares; 2025Q2: 144,321 shares; 2025Q3: 156,480 shares; 2025Q4: 157,481 shares; 2026Q1: 151,504 shares 151,504$56.1M4.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,666 shares; 2024Q4: 212,369 shares; 2025Q1: 214,422 shares; 2025Q2: 338,694 shares; 2025Q3: 326,934 shares; 2025Q4: 318,877 shares; 2026Q1: 296,748 shares 296,748$51.8M3.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,549 shares; 2024Q4: 63,555 shares; 2025Q1: 63,143 shares; 2025Q2: 63,533 shares; 2025Q3: 63,844 shares; 2025Q4: 67,219 shares; 2026Q1: 65,161 shares 65,161$42.6M3.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,721 shares; 2024Q4: 122,996 shares; 2025Q1: 121,597 shares; 2025Q2: 136,119 shares; 2025Q3: 138,171 shares; 2025Q4: 137,632 shares; 2026Q1: 126,691 shares 126,691$39.2M2.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: 249,731 shares; 2025Q1: 249,031 shares; 2025Q2: 253,925 shares; 2025Q3: 254,889 shares; 2025Q4: 252,917 shares; 2026Q1: 247,573 shares 247,573$35.8M2.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,698 shares; 2024Q4: 124,031 shares; 2025Q1: 126,022 shares; 2025Q2: 128,635 shares; 2025Q3: 129,110 shares; 2025Q4: 168,825 shares; 2026Q1: 158,461 shares 158,461$33M2.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,049 shares; 2024Q4: 83,631 shares; 2025Q1: 84,927 shares; 2025Q2: 92,950 shares; 2025Q3: 89,890 shares; 2025Q4: 84,216 shares; 2026Q1: 92,419 shares 92,419$26.6M1.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 98,214 shares; 2025Q1: 98,301 shares; 2025Q2: 99,680 shares; 2025Q3: 94,926 shares; 2025Q4: 92,404 shares; 2026Q1: 85,949 shares 85,949$25.3M1.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,727 shares; 2024Q4: 220,566 shares; 2025Q1: 236,850 shares; 2025Q2: 252,259 shares; 2025Q3: 251,608 shares; 2025Q4: 250,210 shares; 2026Q1: 263,346 shares 263,346$24.7M1.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 5,670 shares; 2025Q1: 12,026 shares; 2025Q2: 11,456 shares; 2025Q3: 16,013 shares; 2025Q4: 165,647 shares; 2026Q1: 175,040 shares 175,040$22.4M1.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 23,683 shares; 2025Q1: 22,748 shares; 2025Q2: 22,722 shares; 2025Q3: 22,427 shares; 2025Q4: 22,417 shares; 2026Q1: 21,506 shares 21,506$21.4M1.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,747 shares; 2024Q4: 30,676 shares; 2025Q1: 30,570 shares; 2025Q2: 32,451 shares; 2025Q3: 29,813 shares; 2025Q4: 28,550 shares; 2026Q1: 23,729 shares 23,729$20.1M1.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 38,316 shares; 2025Q1: 39,288 shares; 2025Q2: 40,962 shares; 2025Q3: 41,202 shares; 2025Q4: 41,382 shares; 2026Q1: 39,140 shares 39,140$19.6M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,549 shares; 2024Q4: 82,083 shares; 2025Q1: 85,914 shares; 2025Q2: 99,349 shares; 2025Q3: 98,331 shares; 2025Q4: 98,316 shares; 2026Q1: 83,845 shares 83,845$17.4M1.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 91,326 shares; 2025Q3: 99,420 shares; 2025Q4: 113,742 shares; 2026Q1: 115,639 shares 115,639$16.9M1.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 22,741 shares; 2025Q1: 23,070 shares; 2025Q2: 24,489 shares; 2025Q3: 23,406 shares; 2025Q4: 24,533 shares; 2026Q1: 28,936 shares 28,936$16.6M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,083 shares; 2024Q4: 140,828 shares; 2025Q1: 145,034 shares; 2025Q2: 145,412 shares; 2025Q3: 145,275 shares; 2025Q4: 114,372 shares; 2026Q1: 102,413 shares 102,413$16.4M1.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,612 shares; 2025Q1: 7,081 shares; 2025Q2: 6,979 shares; 2025Q3: 7,707 shares; 2025Q4: 7,640 shares; 2026Q1: 17,527 shares 17,527$16.1M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,118 shares; 2024Q4: 136,546 shares; 2025Q1: 138,872 shares; 2025Q2: 157,927 shares; 2025Q3: 150,081 shares; 2025Q4: 148,235 shares; 2026Q1: 132,592 shares 132,592$15.9M1.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 29,327 shares; 2025Q1: 28,904 shares; 2025Q2: 29,473 shares; 2025Q3: 30,299 shares; 2025Q4: 29,147 shares; 2026Q1: 25,514 shares 25,514$14.4M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 44,122 shares; 2025Q1: 46,032 shares; 2025Q2: 48,306 shares; 2025Q3: 48,605 shares; 2025Q4: 48,630 shares; 2026Q1: 43,680 shares 43,680$14.4M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,775 shares; 2024Q4: 170,026 shares; 2025Q1: 179,261 shares; 2025Q2: 195,655 shares; 2025Q3: 200,491 shares; 2025Q4: 172,273 shares; 2026Q1: 154,698 shares 154,698$13.9M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,148 shares; 2024Q4: 49,649 shares; 2025Q1: 53,082 shares; 2025Q2: 55,527 shares; 2025Q3: 54,772 shares; 2025Q4: 43,871 shares; 2026Q1: 38,338 shares 38,338$13.2M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,711 shares; 2025Q1: 18,758 shares; 2025Q2: 31,808 shares; 2025Q3: 30,239 shares; 2025Q4: 37,982 shares; 2026Q1: 134,321 shares 134,321$13M0.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,365 shares; 2024Q4: 145,439 shares; 2025Q1: 134,383 shares; 2025Q2: 134,375 shares; 2025Q3: 132,875 shares; 2025Q4: 134,405 shares; 2026Q1: 133,741 shares 133,741$13M0.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 15,535 shares; 2025Q1: 16,535 shares; 2025Q2: 18,124 shares; 2025Q3: 17,831 shares; 2025Q4: 15,818 shares; 2026Q1: 14,278 shares 14,278$12.8M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,232 shares; 2024Q4: 122,223 shares; 2025Q1: 128,580 shares; 2025Q2: 141,383 shares; 2025Q3: 144,899 shares; 2025Q4: 150,793 shares; 2026Q1: 126,611 shares 126,611$12.2M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,862 shares; 2024Q4: 57,866 shares; 2025Q1: 54,301 shares; 2025Q2: 50,007 shares; 2025Q3: 46,586 shares; 2025Q4: 44,791 shares; 2026Q1: 38,207 shares 38,207$12M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,575 shares; 2024Q4: 75,860 shares; 2025Q1: 71,019 shares; 2025Q2: 74,422 shares; 2025Q3: 76,228 shares; 2025Q4: 76,743 shares; 2026Q1: 68,833 shares 68,833$11.7M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 64,821 shares; 2025Q1: 61,933 shares; 2025Q2: 60,355 shares; 2025Q3: 63,154 shares; 2025Q4: 55,787 shares; 2026Q1: 51,040 shares 51,040$11.2M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,271 shares; 2024Q4: 29,811 shares; 2025Q1: 28,300 shares; 2025Q2: 29,243 shares; 2025Q3: 29,809 shares; 2025Q4: 29,839 shares; 2026Q1: 24,923 shares 24,923$11.1M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,016 shares; 2024Q4: 62,932 shares; 2025Q1: 67,589 shares; 2025Q2: 72,513 shares; 2025Q3: 78,388 shares; 2025Q4: 79,317 shares; 2026Q1: 57,860 shares 57,860$10M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 30,892 shares; 2025Q1: 30,992 shares; 2025Q2: 31,569 shares; 2025Q3: 31,173 shares; 2025Q4: 29,315 shares; 2026Q1: 35,169 shares 35,169$9.52M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 3,440 shares; 2026Q1: 93,933 shares 93,933$9.03M0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,540 shares; 2024Q4: 43,447 shares; 2025Q1: 49,510 shares; 2025Q2: 59,717 shares; 2025Q3: 60,629 shares; 2025Q4: 57,522 shares; 2026Q1: 58,991 shares 58,991$8.85M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,687 shares; 2024Q4: 134,414 shares; 2025Q1: 136,913 shares; 2025Q2: 55,173 shares; 2025Q3: 54,929 shares; 2025Q4: 55,345 shares; 2026Q1: 54,858 shares 54,858$8.79M0.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,109 shares; 2024Q4: 198,756 shares; 2025Q1: 187,950 shares; 2025Q2: 198,769 shares; 2025Q3: 199,948 shares; 2025Q4: 198,875 shares; 2026Q1: 175,829 shares 175,829$8.2M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 60,292 shares; 2025Q1: 61,950 shares; 2025Q2: 64,754 shares; 2025Q3: 65,057 shares; 2025Q4: 67,795 shares; 2026Q1: 61,857 shares 61,857$8.1M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 2,017 shares; 2025Q1: 9,082 shares; 2025Q2: 9,398 shares; 2025Q3: 8,921 shares; 2025Q4: 9,218 shares; 2026Q1: 25,638 shares 25,638$7.36M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,769 shares; 2024Q4: 49,033 shares; 2025Q1: 50,854 shares; 2025Q2: 53,104 shares; 2025Q3: 50,931 shares; 2025Q4: 33,059 shares; 2026Q1: 28,437 shares 28,437$7.03M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,086 shares; 2025Q1: 14,528 shares; 2025Q2: 14,339 shares; 2025Q3: 14,183 shares; 2025Q4: 14,074 shares; 2026Q1: 13,556 shares 13,556$6.72M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,977 shares; 2024Q4: 67,951 shares; 2025Q1: 64,613 shares; 2025Q2: 63,737 shares; 2025Q3: 98,845 shares; 2025Q4: 109,530 shares; 2026Q1: 117,360 shares 117,360$6.66M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,448 shares; 2024Q4: 23,712 shares; 2025Q1: 24,098 shares; 2025Q2: 11,031 shares; 2025Q3: 11,732 shares; 2025Q4: 59,086 shares; 2026Q1: 63,261 shares 63,261$6.61M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 37,429 shares; 2025Q1: 37,833 shares; 2025Q2: 38,734 shares; 2025Q3: 38,464 shares; 2025Q4: 38,465 shares; 2026Q1: 34,760 shares 34,760$6.26M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 20,014 shares; 2026Q1: 22,027 shares 22,027$6.25M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,605 shares; 2025Q1: 11,756 shares; 2025Q2: 11,997 shares; 2025Q3: 11,550 shares; 2025Q4: 11,199 shares; 2026Q1: 10,589 shares 10,589$6.23M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 20,744 shares; 2025Q1: 21,761 shares; 2025Q2: 21,868 shares; 2025Q3: 18,068 shares; 2025Q4: 17,742 shares; 2026Q1: 19,417 shares 19,417$6.23M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 47,196 shares; 2025Q1: 48,427 shares; 2025Q2: 54,157 shares; 2025Q3: 54,309 shares; 2025Q4: 53,284 shares; 2026Q1: 45,816 shares 45,816$6.06M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,174 shares; 2024Q4: 62,274 shares; 2025Q1: 62,764 shares; 2025Q2: 70,537 shares; 2025Q3: 67,501 shares; 2025Q4: 46,907 shares; 2026Q1: 43,637 shares 43,637$5.76M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 38,000 shares; 2025Q1: 43,500 shares; 2025Q2: 39,417 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 37,900 shares 37,900$5.15M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 80,641 shares; 2026Q1: 76,229 shares 76,229$4.65M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 93,223 shares; 2025Q1: 70,392 shares; 2025Q2: 51,749 shares; 2025Q3: 47,836 shares; 2025Q4: 48,789 shares; 2026Q1: 59,085 shares 59,085$4.63M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,837 shares; 2024Q4: 168,436 shares; 2025Q1: 167,837 shares; 2025Q2: 167,023 shares; 2025Q3: 90,767 shares; 2025Q4: 90,767 shares; 2026Q1: 88,019 shares 88,019$4.58M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 20,684 shares; 2025Q1: 25,068 shares; 2025Q2: 25,582 shares; 2025Q3: 21,657 shares; 2025Q4: 21,617 shares; 2026Q1: 16,555 shares 16,555$4.34M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 9,973 shares; 2025Q1: 9,211 shares; 2025Q2: 8,971 shares; 2025Q3: 9,008 shares; 2025Q4: 9,039 shares; 2026Q1: 8,814 shares 8,814$4.22M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,699 shares; 2025Q1: 14,697 shares; 2025Q2: 43,684 shares; 2025Q3: 29,404 shares; 2025Q4: 57,752 shares; 2026Q1: 85,987 shares 85,987$4.17M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,720 shares; 2025Q1: 14,309 shares; 2025Q2: 146,599 shares; 2025Q3: 138,462 shares; 2025Q4: 112,896 shares; 2026Q1: 82,925 shares 82,925$4.15M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS 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: 9,095 shares 9,095$3.97M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISRGINTUITIVE SURGICAL 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: 8,525 shares 8,525$3.93M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 19,163 shares; 2025Q1: 17,936 shares; 2025Q2: 16,057 shares; 2025Q3: 15,832 shares; 2025Q4: 15,922 shares; 2026Q1: 15,519 shares 15,519$3.79M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,606 shares; 2024Q4: 62,930 shares; 2025Q1: 63,491 shares; 2025Q2: 60,390 shares; 2025Q3: 49,436 shares; 2025Q4: 48,777 shares; 2026Q1: 48,588 shares 48,588$3.75M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 12,681 shares; 2025Q1: 6,579 shares; 2025Q2: 8,229 shares; 2025Q3: 10,469 shares; 2025Q4: 63,004 shares; 2026Q1: 26,658 shares 26,658$2.97M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,437 shares; 2025Q1: 12,851 shares; 2025Q2: 11,518 shares; 2025Q3: 14,531 shares; 2025Q4: 14,477 shares; 2026Q1: 14,305 shares 14,305$2.96M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,279 shares; 2025Q1: 1,412 shares; 2025Q2: 1,460 shares; 2025Q3: 1,233 shares; 2025Q4: 4,365 shares; 2026Q1: 4,365 shares 4,365$2.84M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,966 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,643 shares; 2026Q1: 11,098 shares 11,098$2.75M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 14,102 shares; 2025Q1: 11,207 shares; 2025Q2: 10,757 shares; 2025Q3: 11,660 shares; 2025Q4: 11,881 shares; 2026Q1: 12,459 shares 12,459$2.71M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,215 shares; 2025Q2: 25,215 shares; 2025Q3: 25,215 shares; 2025Q4: 22,771 shares; 2026Q1: 22,771 shares 22,771$2.69M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 16,928 shares; 2025Q1: 15,998 shares; 2025Q2: 16,121 shares; 2025Q3: 16,122 shares; 2025Q4: 16,148 shares; 2026Q1: 16,081 shares 16,081$2.66M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,982 shares; 2024Q4: 91,490 shares; 2025Q1: 87,787 shares; 2025Q2: 101,612 shares; 2025Q3: 86,995 shares; 2025Q4: 94,791 shares; 2026Q1: 35,440 shares 35,440$2.61M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 17,490 shares; 2025Q1: 16,803 shares; 2025Q2: 16,743 shares; 2025Q3: 16,646 shares; 2025Q4: 16,700 shares; 2026Q1: 17,426 shares 17,426$2.56M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,148 shares; 2024Q4: 141,589 shares; 2025Q1: 72,366 shares; 2025Q2: 60,378 shares; 2025Q3: 55,752 shares; 2025Q4: 55,105 shares; 2026Q1: 52,482 shares 52,482$2.53M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,803 shares; 2025Q1: 12,803 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,802 shares; 2026Q1: 12,786 shares 12,786$2.42M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,539 shares; 2025Q1: 8,183 shares; 2025Q2: 7,449 shares; 2025Q3: 8,855 shares; 2025Q4: 8,743 shares; 2026Q1: 8,397 shares 8,397$2.41M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares; 2025Q2: 7,499 shares; 2025Q3: 7,499 shares; 2025Q4: 7,499 shares; 2026Q1: 7,499 shares 7,499$2.35M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 35,566 shares; 2025Q1: 34,168 shares; 2025Q2: 34,868 shares; 2025Q3: 34,170 shares; 2025Q4: 34,135 shares; 2026Q1: 35,547 shares 35,547$2.35M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,180 shares; 2024Q4: 54,857 shares; 2025Q1: 55,926 shares; 2025Q2: 49,547 shares; 2025Q3: 47,302 shares; 2025Q4: 47,589 shares; 2026Q1: 47,163 shares 47,163$2.3M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,804 shares; 2024Q4: 49,804 shares; 2025Q1: 49,804 shares; 2025Q2: 49,804 shares; 2025Q3: 49,804 shares; 2025Q4: 49,804 shares; 2026Q1: 49,804 shares 49,804$2.22M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,144 shares; 2025Q1: 39,536 shares; 2025Q2: 39,746 shares; 2025Q3: 44,873 shares; 2025Q4: 43,677 shares; 2026Q1: 44,629 shares 44,629$2.21M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,188 shares; 2025Q1: 13,104 shares; 2025Q2: 13,127 shares; 2025Q3: 13,104 shares; 2025Q4: 13,104 shares; 2026Q1: 13,104 shares 13,104$2.13M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,869 shares; 2024Q4: 100,341 shares; 2025Q1: 100,341 shares; 2025Q2: 100,341 shares; 2025Q3: 100,341 shares; 2025Q4: 99,619 shares; 2026Q1: 99,619 shares 99,619$2.06M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 21,130 shares; 2025Q1: 20,407 shares; 2025Q2: 20,252 shares; 2025Q3: 20,430 shares; 2025Q4: 20,081 shares; 2026Q1: 19,534 shares 19,534$2.01M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 24,069 shares; 2025Q1: 23,773 shares; 2025Q2: 24,785 shares; 2025Q3: 22,550 shares; 2025Q4: 30,016 shares; 2026Q1: 39,360 shares 39,360$1.97M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 77,383 shares; 2025Q1: 64,053 shares; 2025Q2: 34,433 shares; 2025Q3: 28,891 shares; 2025Q4: 28,548 shares; 2026Q1: 28,407 shares 28,407$1.9M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 22,771 shares; 2025Q1: 22,771 shares; 2025Q2: 22,771 shares; 2025Q3: 22,771 shares; 2025Q4: 22,771 shares; 2026Q1: 22,771 shares 22,771$1.86M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 409 shares; 2025Q1: 3,318 shares; 2025Q2: 3,202 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,043 shares 3,043$1.82M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 66,147 shares; 2025Q1: 58,894 shares; 2025Q2: 60,309 shares; 2025Q3: 58,457 shares; 2025Q4: 58,645 shares; 2026Q1: 27,457 shares 27,457$1.76M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,872 shares; 2025Q1: 24,347 shares; 2025Q2: 23,565 shares; 2025Q3: 16,518 shares; 2025Q4: 54,714 shares; 2026Q1: 17,704 shares 17,704$1.67M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 18,359 shares; 2025Q1: 18,736 shares; 2025Q2: 19,265 shares; 2025Q3: 19,523 shares; 2025Q4: 23,590 shares; 2026Q1: 20,870 shares 20,870$1.66M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 28,839 shares; 2025Q1: 28,839 shares; 2025Q2: 28,839 shares; 2025Q3: 28,839 shares; 2025Q4: 28,839 shares; 2026Q1: 28,839 shares 28,839$1.58M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,286 shares; 2024Q4: 7,213 shares; 2025Q1: 7,580 shares; 2025Q2: 6,536 shares; 2025Q3: 6,538 shares; 2025Q4: 6,538 shares; 2026Q1: 7,286 shares 7,286$1.45M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,381 shares; 2024Q4: 140,765 shares; 2025Q1: 173,054 shares; 2025Q2: 13,462 shares; 2025Q3: 10,258 shares; 2025Q4: 9,687 shares; 2026Q1: 7,050 shares 7,050$1.43M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 11,628 shares; 2025Q1: 11,133 shares; 2025Q2: 10,679 shares; 2025Q3: 10,463 shares; 2025Q4: 12,304 shares; 2026Q1: 12,536 shares 12,536$1.42M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 23,863 shares; 2025Q1: 9,867 shares; 2025Q2: 127,147 shares; 2025Q3: 101,083 shares; 2025Q4: 99,059 shares; 2026Q1: 54,651 shares 54,651$1.36M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 10,923 shares; 2025Q1: 12,565 shares; 2025Q2: 10,526 shares; 2025Q3: 10,510 shares; 2025Q4: 10,660 shares; 2026Q1: 10,589 shares 10,589$1.32M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,457 shares; 2025Q1: 11,457 shares; 2025Q2: 11,457 shares; 2025Q3: 11,457 shares; 2025Q4: 11,595 shares; 2026Q1: 11,595 shares 11,595$1.31M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,281 shares; 2024Q4: 83,281 shares; 2025Q1: 82,287 shares; 2025Q2: 68,621 shares; 2025Q3: 68,620 shares; 2025Q4: 68,222 shares; 2026Q1: 58,551 shares 58,551$1.29M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,021 shares; 2025Q1: 4,093 shares; 2025Q2: 5,506 shares; 2025Q3: 3,721 shares; 2025Q4: 3,501 shares; 2026Q1: 3,905 shares 3,905$1.21M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,288 shares; 2025Q1: 4,562 shares; 2025Q2: 9,509 shares; 2025Q3: 8,993 shares; 2025Q4: 9,302 shares; 2026Q1: 13,815 shares 13,815$1.1M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 6,350 shares; 2025Q2: 6,118 shares; 2025Q3: 5,790 shares; 2025Q4: 5,526 shares; 2026Q1: 5,288 shares 5,288$1.07M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 14,700 shares; 2025Q1: 16,410 shares; 2025Q2: 14,180 shares; 2025Q3: 13,167 shares; 2025Q4: 13,800 shares; 2026Q1: 13,341 shares 13,341$1.04M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,460 shares; 2025Q1: 4,431 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,354 shares; 2026Q1: 4,226 shares 4,226$1.03M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,582 shares; 2025Q1: 3,585 shares; 2025Q2: 3,173 shares; 2025Q3: 3,210 shares; 2025Q4: 3,347 shares; 2026Q1: 3,159 shares 3,159$955K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 22,188 shares; 2025Q1: 20,228 shares; 2025Q2: 20,328 shares; 2025Q3: 20,328 shares; 2025Q4: 20,328 shares; 2026Q1: 20,328 shares 20,328$944K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,227 shares; 2025Q1: 6,396 shares; 2025Q2: 6,390 shares; 2025Q3: 6,356 shares; 2025Q4: 6,378 shares; 2026Q1: 6,316 shares 6,316$917K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 11,321 shares; 2025Q1: 17,597 shares; 2025Q2: 10,202 shares; 2025Q3: 7,207 shares; 2025Q4: 6,798 shares; 2026Q1: 6,272 shares 6,272$914K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,321 shares; 2025Q1: 1,273 shares; 2025Q2: 1,146 shares; 2025Q3: 1,153 shares; 2025Q4: 1,020 shares; 2026Q1: 1,013 shares 1,013$877K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,526 shares; 2025Q1: 5,526 shares; 2025Q2: 5,526 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: 4,233 shares 4,233$871K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 9,521 shares; 2025Q1: 2,686 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,596 shares; 2026Q1: 2,585 shares 2,585$822K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 954 shares; 2025Q1: 720 shares; 2025Q2: 2,677 shares; 2025Q3: 1,466 shares; 2025Q4: 1,542 shares; 2026Q1: 1,910 shares 1,910$814K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 18,839 shares; 2025Q3: 18,839 shares; 2025Q4: 36,217 shares; 2026Q1: 36,217 shares 36,217$795K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 1,881 shares; 2025Q1: 1,898 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,888 shares; 2026Q1: 1,848 shares 1,848$786K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 29,472 shares; 2025Q1: 30,938 shares; 2025Q2: 32,507 shares; 2025Q3: 35,821 shares; 2025Q4: 34,790 shares; 2026Q1: 2,599 shares 2,599$761K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 10,602 shares; 2025Q1: 8,067 shares; 2025Q2: 6,248 shares; 2025Q3: 5,551 shares; 2025Q4: 4,362 shares; 2026Q1: 4,743 shares 4,743$737K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,009 shares; 2025Q2: 1,867 shares; 2025Q3: 2,046 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares 1,987$699K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC 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: 1,631 shares; 2025Q3: 4,715 shares; 2025Q4: 4,778 shares; 2026Q1: 5,291 shares 5,291$693K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 14,966 shares; 2025Q1: 27,581 shares; 2025Q2: 7,133 shares; 2025Q3: 2,204 shares; 2025Q4: 4,392 shares; 2026Q1: 3,144 shares 3,144$672K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,474 shares; 2025Q1: 3,608 shares; 2025Q2: 2,618 shares; 2025Q3: 2,654 shares; 2025Q4: 2,624 shares; 2026Q1: 2,610 shares 2,610$672K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 832 shares; 2025Q1: 829 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 1,032 shares; 2026Q1: 1,155 shares 1,155$667K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,100 shares; 2026Q1: 3,086 shares 3,086$645K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,636 shares; 2025Q1: 6,601 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares 6,371$641K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares; 2026Q1: 9,368 shares 9,368$611K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 11,927 shares; 2025Q3: 12,564 shares; 2025Q4: 12,627 shares; 2026Q1: 12,627 shares 12,627$586K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,939 shares; 2025Q1: 3,437 shares; 2025Q2: 3,292 shares; 2025Q3: 6,292 shares; 2025Q4: 6,292 shares; 2026Q1: 6,292 shares 6,292$580K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 3,217 shares; 2025Q1: 3,291 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,095 shares; 2026Q1: 3,004 shares 3,004$579K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 1,067 shares; 2025Q2: 973 shares; 2025Q3: 951 shares; 2025Q4: 997 shares; 2026Q1: 804 shares 804$570K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,630 shares; 2025Q1: 1,013 shares; 2025Q2: 982 shares; 2025Q3: 970 shares; 2025Q4: 939 shares; 2026Q1: 930 shares 930$562K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,587 shares; 2025Q1: 1,501 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 750 shares; 2026Q1: 1,294 shares 1,294$539K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,811 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,174 shares; 2026Q1: 2,069 shares 2,069$539K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares; 2025Q4: 14,010 shares; 2026Q1: 13,409 shares 13,409$521K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,810 shares; 2025Q1: 1,694 shares; 2025Q2: 1,780 shares; 2025Q3: 1,675 shares; 2025Q4: 1,712 shares; 2026Q1: 2,073 shares 2,073$502K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 11,208 shares; 2025Q1: 12,478 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,253 shares; 2026Q1: 11,016 shares 11,016$501K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 25,553 shares; 2025Q1: 24,924 shares; 2025Q2: 15,931 shares; 2025Q3: 16,729 shares; 2025Q4: 16,728 shares; 2026Q1: 17,728 shares 17,728$498K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,170 shares; 2025Q1: 2,107 shares; 2025Q2: 1,700 shares; 2025Q3: 1,719 shares; 2025Q4: 2,589 shares; 2026Q1: 2,352 shares 2,352$497K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 954 shares; 2025Q3: 672 shares; 2025Q4: 649 shares; 2026Q1: 794 shares 794$490K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,420 shares; 2025Q2: 1,376 shares; 2025Q3: 1,370 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares 1,402$461K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 3,495 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,461 shares 2,461$446K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$446K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,351 shares; 2025Q1: 5,360 shares; 2025Q2: 5,175 shares; 2025Q3: 5,304 shares; 2025Q4: 5,157 shares; 2026Q1: 5,141 shares 5,141$445K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,828 shares; 2025Q2: 9,828 shares; 2025Q3: 10,433 shares; 2025Q4: 10,433 shares; 2026Q1: 10,383 shares 10,383$445K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 8,999 shares; 2025Q4: 9,000 shares; 2026Q1: 9,799 shares 9,799$432K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
GHGUARDANT HEALTH 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: 4,646 shares 4,646$429K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,013 shares; 2025Q1: 6,013 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares 6,013$426K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 4,196 shares; 2025Q2: 4,222 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares; 2026Q1: 4,396 shares 4,396$424K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,482 shares; 2025Q1: 1,271 shares; 2025Q2: 1,341 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$420K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNCAGNC INVT 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: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares 41,700$418K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX 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: 9,955 shares 9,955$409K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$404K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,518 shares; 2025Q1: 4,546 shares; 2025Q2: 4,172 shares; 2025Q3: 4,410 shares; 2025Q4: 4,443 shares; 2026Q1: 4,353 shares 4,353$404K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESMLISHARES 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: 5,135 shares; 2025Q3: 8,065 shares; 2025Q4: 8,629 shares; 2026Q1: 8,594 shares 8,594$404K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRHEALTHCARE RLTY 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: 23,652 shares 23,652$402K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,892 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,384 shares; 2025Q4: 3,828 shares; 2026Q1: 5,687 shares 5,687$397K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,930 shares; 2025Q2: 3,157 shares; 2025Q3: 2,807 shares; 2025Q4: 2,721 shares; 2026Q1: 2,704 shares 2,704$391K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,598 shares; 2025Q3: 3,138 shares; 2025Q4: 3,316 shares; 2026Q1: 3,138 shares 3,138$390K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,433 shares; 2025Q2: 3,304 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares; 2026Q1: 2,930 shares 2,930$388K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$381K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 752 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,067 shares 1,067$380K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,395 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$374K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 808 shares; 2025Q1: 860 shares; 2025Q2: 826 shares; 2025Q3: 946 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$374K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,708 shares; 2024Q4: 263,780 shares; 2025Q1: 317,198 shares; 2025Q2: 369,281 shares; 2025Q3: 395,806 shares; 2025Q4: 375,831 shares; 2026Q1: 11,955 shares 11,955$343K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 2,906 shares; 2025Q2: not reported; 2025Q3: 4,254 shares; 2025Q4: 4,319 shares; 2026Q1: 4,464 shares 4,464$339K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUBISHARES 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: 4,590 shares; 2025Q3: 2,885 shares; 2025Q4: 1,952 shares; 2026Q1: 3,185 shares 3,185$339K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,192 shares; 2025Q1: 8,336 shares; 2025Q2: 5,970 shares; 2025Q3: 5,471 shares; 2025Q4: 4,517 shares; 2026Q1: 5,762 shares 5,762$332K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,416 shares; 2025Q2: not reported; 2025Q3: 1,716 shares; 2025Q4: 1,776 shares; 2026Q1: 1,761 shares 1,761$328K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,538 shares; 2025Q4: 5,758 shares; 2026Q1: 6,734 shares 6,734$326K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,550 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$326K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,133 shares; 2026Q1: 7,087 shares 7,087$321K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 847 shares; 2025Q2: 776 shares; 2025Q3: 767 shares; 2025Q4: 790 shares; 2026Q1: 720 shares 720$311K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$294K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,839 shares; 2024Q4: 61,823 shares; 2025Q1: 37,390 shares; 2025Q2: 31,146 shares; 2025Q3: 12,966 shares; 2025Q4: 12,981 shares; 2026Q1: 7,220 shares 7,220$287K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,816 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,800 shares 1,800$280K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFAISHARES 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: 2,986 shares 2,986$270K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 788 shares 788$269K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$265K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,783 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,037 shares 4,037$263K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,885 shares; 2026Q1: 4,303 shares 4,303$256K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$255K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$253K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 2,935 shares; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 5,151 shares; 2025Q4: 4,367 shares; 2026Q1: 3,221 shares 3,221$253K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION 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: 716 shares; 2025Q3: 770 shares; 2025Q4: 711 shares; 2026Q1: 695 shares 695$249K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares 2,928$249K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVRGEVERGY 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$246K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares 2,644$245K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,210 shares; 2025Q1: 15,094 shares; 2025Q2: 14,393 shares; 2025Q3: 13,956 shares; 2025Q4: 13,956 shares; 2026Q1: 13,912 shares 13,912$240K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: 4,476 shares; 2025Q2: 7,676 shares; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 3,128 shares 3,128$233K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH 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: 1,076 shares 1,076$230K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares 1,734$227K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,545 shares; 2025Q1: 9,052 shares; 2025Q2: 9,661 shares; 2025Q3: 9,327 shares; 2025Q4: 10,746 shares; 2026Q1: 2,312 shares 2,312$221K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,989 shares; 2026Q1: 4,426 shares 4,426$221K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBLACKROCK 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: 227 shares; 2025Q4: 251 shares; 2026Q1: 228 shares 228$219K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,089 shares; 2025Q1: 1,051 shares; 2025Q2: 1,050 shares; 2025Q3: 962 shares; 2025Q4: not reported; 2026Q1: 960 shares 960$217K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares 1,041$216K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN 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: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$215K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 670 shares; 2026Q1: 579 shares 579$215K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 10,995 shares; 2025Q1: not reported; 2025Q2: 7,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,309 shares 7,309$212K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240$209K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$208K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,481 shares 5,481$207K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,431 shares 2,431$207K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,112 shares 4,112$206K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 601 shares 601$203K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: not reported; 2026Q1: 1,488 shares 1,488$203K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares; 2026Q1: 1,729 shares 1,729$201K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0000861787-26-000004 base2026-05-07acceptance time not in the bulk data set