AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,428 shares; 2024Q4: 297,451 shares; 2025Q1: 292,654 shares; 2025Q2: 270,573 shares; 2025Q3: 265,723 shares; 2025Q4: 258,310 shares; 2026Q1: 252,349 shares; 2026Q2: 254,154 shares 254,154 $73.5M 7.77% +1,805 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,019 shares; 2024Q4: 120,894 shares; 2025Q1: 117,737 shares; 2025Q2: 115,012 shares; 2025Q3: 115,143 shares; 2025Q4: 110,371 shares; 2026Q1: 107,536 shares; 2026Q2: 108,351 shares 108,351 $55.6M 5.88% +815 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,851 shares; 2024Q4: 397,581 shares; 2025Q1: 388,191 shares; 2025Q2: 380,601 shares; 2025Q3: 380,345 shares; 2025Q4: 367,334 shares; 2026Q1: 360,391 shares; 2026Q2: 360,164 shares 360,164 $54.6M 5.76% -227 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,365 shares; 2024Q4: 43,075 shares; 2025Q1: 42,925 shares; 2025Q2: 41,655 shares; 2025Q3: 42,149 shares; 2025Q4: 43,568 shares; 2026Q1: 43,827 shares; 2026Q2: 44,419 shares 44,419 $53.3M 5.63% +592 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,357 shares; 2024Q4: 138,836 shares; 2025Q1: 135,036 shares; 2025Q2: 133,796 shares; 2025Q3: 133,594 shares; 2025Q4: 132,979 shares; 2026Q1: 131,592 shares; 2026Q2: 131,068 shares 131,068 $48.9M 5.16% -524 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,640 shares; 2024Q4: 116,517 shares; 2025Q1: 116,396 shares; 2025Q2: 117,496 shares; 2025Q3: 117,899 shares; 2025Q4: 114,681 shares; 2026Q1: 112,018 shares; 2026Q2: 110,181 shares 110,181 $39.4M 4.16% -1,837 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,998 shares; 2024Q4: 185,653 shares; 2025Q1: 181,458 shares; 2025Q2: 179,959 shares; 2025Q3: 180,129 shares; 2025Q4: 175,140 shares; 2026Q1: 172,904 shares; 2026Q2: 172,935 shares 172,935 $38.7M 4.09% +31 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,668 shares; 2024Q4: 119,928 shares; 2025Q1: 116,423 shares; 2025Q2: 113,603 shares; 2025Q3: 113,942 shares; 2025Q4: 111,812 shares; 2026Q1: 111,497 shares; 2026Q2: 111,616 shares 111,616 $35.1M 3.71% +119 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,330 shares; 2024Q4: 110,905 shares; 2025Q1: 105,334 shares; 2025Q2: 103,832 shares; 2025Q3: 103,757 shares; 2025Q4: 100,504 shares; 2026Q1: 100,652 shares; 2026Q2: 100,552 shares 100,552 $25.5M 2.7% -100 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,001 shares; 2024Q4: 102,174 shares; 2025Q1: 101,869 shares; 2025Q2: 99,763 shares; 2025Q3: 99,752 shares; 2025Q4: 96,321 shares; 2026Q1: 95,493 shares; 2026Q2: 96,228 shares 96,228 $24.2M 2.56% +735 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,081 shares; 2024Q4: 252,981 shares; 2025Q1: 253,471 shares; 2025Q2: 248,261 shares; 2025Q3: 249,119 shares; 2025Q4: 250,651 shares; 2026Q1: 249,435 shares; 2026Q2: 247,598 shares 247,598 $21.7M 2.3% -1,837 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,608 shares; 2024Q4: 73,738 shares; 2025Q1: 72,888 shares; 2025Q2: 70,888 shares; 2025Q3: 71,278 shares; 2025Q4: 70,434 shares; 2026Q1: 72,244 shares; 2026Q2: 75,205 shares 75,205 $21M 2.21% +2,961 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,660 shares; 2024Q4: 77,770 shares; 2025Q1: 76,547 shares; 2025Q2: 76,613 shares; 2025Q3: 76,613 shares; 2025Q4: 76,713 shares; 2026Q1: 76,779 shares; 2026Q2: 76,329 shares 76,329 $19.5M 2.06% -450 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,755 shares; 2024Q4: 75,715 shares; 2025Q1: 74,680 shares; 2025Q2: 74,252 shares; 2025Q3: 74,210 shares; 2025Q4: 72,723 shares; 2026Q1: 71,541 shares; 2026Q2: 71,366 shares 71,366 $19.3M 2.04% -175 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,540 shares; 2024Q4: 222,208 shares; 2025Q1: 220,319 shares; 2025Q2: 217,823 shares; 2025Q3: 218,203 shares; 2025Q4: 211,692 shares; 2026Q1: 210,544 shares; 2026Q2: 202,659 shares 202,659 $18.4M 1.94% -7,885 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,055 shares; 2024Q4: 17,985 shares; 2025Q1: 17,963 shares; 2025Q2: 16,882 shares; 2025Q3: 16,931 shares; 2025Q4: 17,756 shares; 2026Q1: 17,918 shares; 2026Q2: 17,775 shares 17,775 $16.6M 1.76% -143 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,657 shares; 2024Q4: 178,847 shares; 2025Q1: 175,944 shares; 2025Q2: 172,983 shares; 2025Q3: 172,882 shares; 2025Q4: 169,154 shares; 2026Q1: 168,148 shares; 2026Q2: 168,150 shares 168,150 $13.7M 1.44% +2 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,440 shares; 2024Q4: 93,280 shares; 2025Q1: 92,338 shares; 2025Q2: 92,366 shares; 2025Q3: 92,365 shares; 2025Q4: 89,599 shares; 2026Q1: 88,230 shares; 2026Q2: 88,035 shares 88,035 $12.9M 1.36% -195 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,447 shares; 2024Q4: 32,217 shares; 2025Q1: 32,088 shares; 2025Q2: 32,073 shares; 2025Q3: 32,083 shares; 2025Q4: 31,389 shares; 2026Q1: 30,709 shares; 2026Q2: 30,149 shares 30,149 $12.6M 1.33% -560 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,240 shares; 2024Q4: 98,115 shares; 2025Q1: 98,015 shares; 2025Q2: 94,015 shares; 2025Q3: 94,015 shares; 2025Q4: 92,504 shares; 2026Q1: 91,491 shares; 2026Q2: 91,891 shares 91,891 $12.6M 1.33% +400 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,845 shares; 2024Q4: 173,665 shares; 2025Q1: 167,574 shares; 2025Q2: 161,207 shares; 2025Q3: 153,245 shares; 2025Q4: 142,154 shares; 2026Q1: 135,023 shares; 2026Q2: 119,166 shares 119,166 $11.5M 1.22% -15,857 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,630 shares; 2024Q4: 23,330 shares; 2025Q1: 38,780 shares; 2025Q2: 41,270 shares; 2025Q3: 52,420 shares; 2025Q4: 55,760 shares; 2026Q1: 56,750 shares; 2026Q2: 61,475 shares 61,475 $10.8M 1.14% +4,725 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,134 shares; 2024Q4: 41,349 shares; 2025Q1: 40,189 shares; 2025Q2: 39,019 shares; 2025Q3: 39,019 shares; 2025Q4: 40,441 shares; 2026Q1: 41,976 shares; 2026Q2: 44,584 shares 44,584 $10.6M 1.12% +2,608 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,999 shares; 2024Q4: 39,853 shares; 2025Q1: 40,033 shares; 2025Q2: 39,917 shares; 2025Q3: 40,374 shares; 2025Q4: 39,451 shares; 2026Q1: 39,743 shares; 2026Q2: 38,906 shares 38,906 $10.2M 1.07% -837 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,631 shares; 2024Q4: 82,675 shares; 2025Q1: 81,355 shares; 2025Q2: 78,040 shares; 2025Q3: 75,520 shares; 2025Q4: 73,940 shares; 2026Q1: 72,544 shares; 2026Q2: 71,867 shares 71,867 $9.73M 1.03% -677 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,157 shares; 2024Q4: 104,992 shares; 2025Q1: 102,414 shares; 2025Q2: 100,929 shares; 2025Q3: 101,134 shares; 2025Q4: 100,313 shares; 2026Q1: 86,873 shares; 2026Q2: 70,042 shares 70,042 $9.59M 1.01% -16,831 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,851 shares; 2024Q4: 88,275 shares; 2025Q1: 89,288 shares; 2025Q2: 83,790 shares; 2025Q3: 83,580 shares; 2025Q4: 77,579 shares; 2026Q1: 77,479 shares; 2026Q2: 77,479 shares 77,479 $8.78M 0.93% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,363 shares; 2024Q4: 67,078 shares; 2025Q1: 62,442 shares; 2025Q2: 51,832 shares; 2025Q3: 49,167 shares; 2025Q4: 48,132 shares; 2026Q1: 46,177 shares; 2026Q2: 45,350 shares 45,350 $8.64M 0.91% -827 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,638 shares; 2024Q4: 28,093 shares; 2025Q1: 27,973 shares; 2025Q2: 26,037 shares; 2025Q3: 26,015 shares; 2025Q4: 25,395 shares; 2026Q1: 24,587 shares; 2026Q2: 23,760 shares 23,760 $8.38M 0.89% -827 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,194 shares; 2024Q4: 45,144 shares; 2025Q1: 45,144 shares; 2025Q2: 45,144 shares; 2025Q3: 44,876 shares; 2025Q4: 43,534 shares; 2026Q1: 43,314 shares; 2026Q2: 43,314 shares 43,314 $8.22M 0.87% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,504 shares; 2024Q4: 23,519 shares; 2025Q1: 23,157 shares; 2025Q2: 23,157 shares; 2025Q3: 23,326 shares; 2025Q4: 22,564 shares; 2026Q1: 22,513 shares; 2026Q2: 21,814 shares 21,814 $7.51M 0.79% -699 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,499 shares; 2024Q4: 50,169 shares; 2025Q1: 54,909 shares; 2025Q2: 54,909 shares; 2025Q3: 54,909 shares; 2025Q4: 55,876 shares; 2026Q1: 56,376 shares; 2026Q2: 56,376 shares 56,376 $7.24M 0.77% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 14,800 shares; 2025Q1: 13,800 shares; 2025Q2: 14,285 shares; 2025Q3: 14,360 shares; 2025Q4: 14,340 shares; 2026Q1: 14,540 shares; 2026Q2: 13,975 shares 13,975 $6.99M 0.74% -565 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,184 shares; 2024Q4: 79,919 shares; 2025Q1: 79,014 shares; 2025Q2: 77,774 shares; 2025Q3: 77,544 shares; 2025Q4: 74,084 shares; 2026Q1: 71,584 shares; 2026Q2: 72,984 shares 72,984 $6.69M 0.71% +1,400 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,975 shares; 2025Q3: 8,440 shares; 2025Q4: 8,590 shares; 2026Q1: 8,430 shares; 2026Q2: 8,416 shares 8,416 $6.69M 0.71% -14 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,230 shares; 2024Q4: 19,880 shares; 2025Q1: 19,732 shares; 2025Q2: 19,657 shares; 2025Q3: 19,527 shares; 2025Q4: 18,958 shares; 2026Q1: 18,478 shares; 2026Q2: 18,178 shares 18,178 $6.24M 0.66% -300 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,252 shares; 2024Q4: 14,089 shares; 2025Q1: 13,172 shares; 2025Q2: 13,152 shares; 2025Q3: 13,121 shares; 2025Q4: 12,313 shares; 2026Q1: 11,068 shares; 2026Q2: 11,363 shares 11,363 $5.98M 0.63% +295 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,613 shares; 2024Q4: 40,763 shares; 2025Q1: 34,833 shares; 2025Q2: 34,747 shares; 2025Q3: 34,777 shares; 2025Q4: 34,477 shares; 2026Q1: 34,027 shares; 2026Q2: 32,227 shares 32,227 $5.96M 0.63% -1,800 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,918 shares; 2024Q4: 53,718 shares; 2025Q1: 51,618 shares; 2025Q2: 46,418 shares; 2025Q3: 46,418 shares; 2025Q4: 46,418 shares; 2026Q1: 46,533 shares; 2026Q2: 46,528 shares 46,528 $5.46M 0.58% -5 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,313 shares; 2025Q4: 3,827 shares; 2026Q1: 3,756 shares; 2026Q2: 3,884 shares 3,884 $5.28M 0.56% +128 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 14,146 shares; 2025Q1: 13,846 shares; 2025Q2: 13,846 shares; 2025Q3: 13,846 shares; 2025Q4: 13,616 shares; 2026Q1: 13,129 shares; 2026Q2: 13,129 shares 13,129 $5.21M 0.55% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,545 shares; 2024Q4: 165,660 shares; 2025Q1: 165,726 shares; 2025Q2: 158,855 shares; 2025Q3: 154,608 shares; 2025Q4: 142,189 shares; 2026Q1: 131,453 shares; 2026Q2: 102,193 shares 102,193 $5.15M 0.54% -29,260 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,800 shares; 2024Q4: 63,400 shares; 2025Q1: 60,925 shares; 2025Q2: 60,700 shares; 2025Q3: 60,675 shares; 2025Q4: 60,600 shares; 2026Q1: 59,949 shares; 2026Q2: 59,349 shares 59,349 $4.96M 0.52% -600 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 3,873 shares; 2025Q1: 3,821 shares; 2025Q2: 56,940 shares; 2025Q3: 56,890 shares; 2025Q4: 53,665 shares; 2026Q1: 52,465 shares; 2026Q2: 52,662 shares 52,662 $4.85M 0.51% +197 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,635 shares; 2024Q4: 33,980 shares; 2025Q1: 33,186 shares; 2025Q2: 33,356 shares; 2025Q3: 33,356 shares; 2025Q4: 33,356 shares; 2026Q1: 33,356 shares; 2026Q2: 33,356 shares 33,356 $4.78M 0.5% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 11,667 shares; 2025Q1: 14,975 shares; 2025Q2: 15,932 shares; 2025Q3: 18,174 shares; 2025Q4: 19,602 shares; 2026Q1: 21,164 shares; 2026Q2: 20,660 shares 20,660 $4.74M 0.5% -504 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 15,881 shares; 2025Q1: 15,881 shares; 2025Q2: 15,780 shares; 2025Q3: 15,780 shares; 2025Q4: 15,730 shares; 2026Q1: 15,730 shares; 2026Q2: 15,610 shares 15,610 $4.58M 0.48% -120 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,467 shares; 2025Q1: 6,467 shares; 2025Q2: 7,946 shares; 2025Q3: 7,445 shares; 2025Q4: 6,879 shares; 2026Q1: 6,853 shares; 2026Q2: 6,853 shares 6,853 $4.35M 0.46% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 11,313 shares; 2025Q1: 17,869 shares; 2025Q2: 19,391 shares; 2025Q3: 23,214 shares; 2025Q4: 27,130 shares; 2026Q1: 27,069 shares; 2026Q2: 24,174 shares 24,174 $4.29M 0.45% -2,895 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,717 shares; 2024Q4: 22,517 shares; 2025Q1: 19,619 shares; 2025Q2: 19,619 shares; 2025Q3: 19,407 shares; 2025Q4: 19,407 shares; 2026Q1: 19,372 shares; 2026Q2: 19,282 shares 19,282 $4.25M 0.45% -90 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 4,101 shares; 2025Q1: 4,332 shares; 2025Q2: 4,376 shares; 2025Q3: 4,292 shares; 2025Q4: 4,147 shares; 2026Q1: 4,202 shares; 2026Q2: 4,070 shares 4,070 $4.24M 0.45% -132 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,022 shares; 2024Q4: 15,047 shares; 2025Q1: 14,997 shares; 2025Q2: 14,317 shares; 2025Q3: 13,877 shares; 2025Q4: 13,392 shares; 2026Q1: 15,067 shares; 2026Q2: 20,670 shares 20,670 $4.14M 0.44% +5,603 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,687 shares; 2024Q4: 29,977 shares; 2025Q1: 25,767 shares; 2025Q2: 24,477 shares; 2025Q3: 24,001 shares; 2025Q4: 19,526 shares; 2026Q1: 17,656 shares; 2026Q2: 17,546 shares 17,546 $4.04M 0.43% -110 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,210 shares; 2025Q1: 5,244 shares; 2025Q2: 5,229 shares; 2025Q3: 5,244 shares; 2025Q4: 6,594 shares; 2026Q1: 10,189 shares; 2026Q2: 11,099 shares 11,099 $3.95M 0.42% +910 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: 11,547 shares; 2025Q1: 10,885 shares; 2025Q2: 10,864 shares; 2025Q3: 10,864 shares; 2025Q4: 10,828 shares; 2026Q1: 10,793 shares; 2026Q2: 10,743 shares 10,743 $3.89M 0.41% -50 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 7,153 shares; 2025Q1: 7,371 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,041 shares; 2026Q1: 7,147 shares; 2026Q2: 6,962 shares 6,962 $3.55M 0.37% -185 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,200 shares; 2024Q4: 39,200 shares; 2025Q1: 39,200 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 73,800 shares; 2026Q1: 71,800 shares; 2026Q2: 71,800 shares 71,800 $3.45M 0.36% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,238 shares; 2024Q4: 15,830 shares; 2025Q1: 14,830 shares; 2025Q2: 14,725 shares; 2025Q3: 13,950 shares; 2025Q4: 13,533 shares; 2026Q1: 12,568 shares; 2026Q2: 12,668 shares 12,668 $3.43M 0.36% +100 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,482 shares; 2025Q3: 2,638 shares; 2025Q4: 4,774 shares; 2026Q1: 7,400 shares; 2026Q2: 7,565 shares 7,565 $3.38M 0.36% +165 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,502 shares; 2024Q4: 162,143 shares; 2025Q1: 148,904 shares; 2025Q2: 137,999 shares; 2025Q3: 132,950 shares; 2025Q4: 123,342 shares; 2026Q1: 102,338 shares; 2026Q2: 78,900 shares 78,900 $3.24M 0.34% -23,438 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,622 shares; 2024Q4: 76,847 shares; 2025Q1: 76,777 shares; 2025Q2: 72,802 shares; 2025Q3: 65,847 shares; 2025Q4: 59,793 shares; 2026Q1: 59,058 shares; 2026Q2: 59,058 shares 59,058 $2.83M 0.3% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,348 shares; 2024Q4: 31,378 shares; 2025Q1: 30,315 shares; 2025Q2: 27,303 shares; 2025Q3: 27,268 shares; 2025Q4: 27,268 shares; 2026Q1: 26,717 shares; 2026Q2: 26,552 shares 26,552 $2.61M 0.28% -165 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 8,207 shares; 2025Q1: 8,257 shares; 2025Q2: 8,257 shares; 2025Q3: 8,257 shares; 2025Q4: 8,257 shares; 2026Q1: 8,257 shares; 2026Q2: 8,235 shares 8,235 $2.32M 0.24% -22 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 7,833 shares; 2025Q1: 8,533 shares; 2025Q2: 8,703 shares; 2025Q3: 9,346 shares; 2025Q4: 9,766 shares; 2026Q1: 10,141 shares; 2026Q2: 9,901 shares 9,901 $2.25M 0.24% -240 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 10,971 shares; 2025Q1: 10,696 shares; 2025Q2: 10,546 shares; 2025Q3: 10,396 shares; 2025Q4: 9,245 shares; 2026Q1: 8,220 shares; 2026Q2: 8,220 shares 8,220 $2.24M 0.24% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,207 shares; 2024Q4: 11,207 shares; 2025Q1: 11,157 shares; 2025Q2: 11,157 shares; 2025Q3: 11,157 shares; 2025Q4: 10,082 shares; 2026Q1: 11,642 shares; 2026Q2: 11,442 shares 11,442 $2.07M 0.22% -200 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 5,160 shares; 2026Q1: 5,144 shares; 2026Q2: 5,144 shares 5,144 $2.05M 0.22% 0 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,777 shares; 2024Q4: 19,577 shares; 2025Q1: 17,127 shares; 2025Q2: 17,127 shares; 2025Q3: 17,127 shares; 2025Q4: 16,090 shares; 2026Q1: 10,890 shares; 2026Q2: 12,090 shares 12,090 $2.04M 0.22% +1,200 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,800 shares; 2024Q4: 65,775 shares; 2025Q1: 63,242 shares; 2025Q2: 63,242 shares; 2025Q3: 63,162 shares; 2025Q4: 63,162 shares; 2026Q1: 63,062 shares; 2026Q2: 63,062 shares 63,062 $1.92M 0.2% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,595 shares; 2024Q4: 135,300 shares; 2025Q1: 134,115 shares; 2025Q2: 132,505 shares; 2025Q3: 113,433 shares; 2025Q4: 54,712 shares; 2026Q1: 49,212 shares; 2026Q2: 39,022 shares 39,022 $1.91M 0.2% -10,190 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 14,124 shares; 2025Q1: 14,124 shares; 2025Q2: 13,649 shares; 2025Q3: 13,297 shares; 2025Q4: 13,101 shares; 2026Q1: 13,101 shares; 2026Q2: 12,569 shares 12,569 $1.9M 0.2% -532 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares; 2025Q3: 13,440 shares; 2025Q4: 13,440 shares; 2026Q1: 13,440 shares; 2026Q2: 13,440 shares 13,440 $1.7M 0.18% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,332 shares; 2024Q4: 39,567 shares; 2025Q1: 39,617 shares; 2025Q2: 38,574 shares; 2025Q3: 38,475 shares; 2025Q4: 38,475 shares; 2026Q1: 38,875 shares; 2026Q2: 38,591 shares 38,591 $1.63M 0.17% -284 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,123 shares; 2024Q4: 28,798 shares; 2025Q1: 27,602 shares; 2025Q2: 27,577 shares; 2025Q3: 21,452 shares; 2025Q4: 17,417 shares; 2026Q1: 15,247 shares; 2026Q2: 13,050 shares 13,050 $1.62M 0.17% -2,197 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,482 shares; 2024Q4: 58,494 shares; 2025Q1: 58,857 shares; 2025Q2: 57,037 shares; 2025Q3: 57,687 shares; 2025Q4: 60,627 shares; 2026Q1: 65,922 shares; 2026Q2: 65,922 shares 65,922 $1.59M 0.17% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,735 shares; 2024Q4: 14,735 shares; 2025Q1: 14,625 shares; 2025Q2: 14,019 shares; 2025Q3: 13,969 shares; 2025Q4: 13,969 shares; 2026Q1: 13,769 shares; 2026Q2: 6,832 shares 6,832 $1.53M 0.16% -6,937 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,528 shares; 2024Q4: 12,457 shares; 2025Q1: 12,457 shares; 2025Q2: 12,457 shares; 2025Q3: 12,457 shares; 2025Q4: 12,457 shares; 2026Q1: 12,457 shares; 2026Q2: 12,457 shares 12,457 $1.51M 0.16% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,832 shares 6,832 $1.51M 0.16% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,644 shares; 2024Q4: 36,084 shares; 2025Q1: 36,003 shares; 2025Q2: 35,518 shares; 2025Q3: 35,633 shares; 2025Q4: 19,123 shares; 2026Q1: 13,144 shares; 2026Q2: 9,002 shares 9,002 $1.47M 0.16% -4,142 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares 1,358 $1.45M 0.15% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,215 shares; 2024Q4: 13,015 shares; 2025Q1: 8,847 shares; 2025Q2: 9,034 shares; 2025Q3: 8,900 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750 $1.43M 0.15% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 3,124 shares; 2025Q1: 3,228 shares; 2025Q2: 3,315 shares; 2025Q3: 3,618 shares; 2025Q4: 3,718 shares; 2026Q1: 3,782 shares; 2026Q2: 3,898 shares 3,898 $1.38M 0.15% +116 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 8,536 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares; 2025Q4: 8,453 shares; 2026Q1: 8,453 shares; 2026Q2: 8,453 shares 8,453 $1.37M 0.14% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 13,041 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares; 2026Q1: 12,991 shares; 2026Q2: 12,991 shares 12,991 $1.35M 0.14% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,769 shares; 2024Q4: 7,769 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,866 shares; 2025Q4: 7,866 shares; 2026Q1: 7,866 shares; 2026Q2: 7,866 shares 7,866 $1.3M 0.14% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,875 shares 3,875 $1.27M 0.13% -125 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,025 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 4,000 shares 4,000 $1.26M 0.13% -25 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,385 shares; 2024Q4: 20,385 shares; 2025Q1: 20,385 shares; 2025Q2: 20,385 shares; 2025Q3: 20,385 shares; 2025Q4: 20,385 shares; 2026Q1: 20,385 shares; 2026Q2: 20,173 shares 20,173 $1.15M 0.12% -212 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,402 shares; 2024Q4: 13,977 shares; 2025Q1: 13,577 shares; 2025Q2: 12,827 shares; 2025Q3: 12,725 shares; 2025Q4: 12,045 shares; 2026Q1: 11,095 shares; 2026Q2: 10,670 shares 10,670 $1.09M 0.12% -425 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,203 shares; 2024Q4: 17,203 shares; 2025Q1: 17,203 shares; 2025Q2: 17,103 shares; 2025Q3: 16,663 shares; 2025Q4: 14,420 shares; 2026Q1: 14,420 shares; 2026Q2: 14,286 shares 14,286 $1.05M 0.11% -134 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,206 shares; 2025Q1: 2,959 shares; 2025Q2: 2,681 shares; 2025Q3: 2,577 shares; 2025Q4: 2,462 shares; 2026Q1: 2,457 shares; 2026Q2: 2,087 shares 2,087 $1.05M 0.11% -370 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares 1,922 $979K 0.1% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 8,319 shares; 2025Q1: 7,419 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares; 2025Q4: 7,169 shares; 2026Q1: 7,169 shares; 2026Q2: 7,010 shares 7,010 $966K 0.1% -159 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 12,059 shares; 2025Q1: 11,869 shares; 2025Q2: 11,765 shares; 2025Q3: 11,736 shares; 2025Q4: 11,579 shares; 2026Q1: 11,252 shares; 2026Q2: 10,858 shares 10,858 $963K 0.1% -394 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,369 shares; 2025Q4: 5,369 shares; 2026Q1: 5,331 shares; 2026Q2: 5,331 shares 5,331 $935K 0.1% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 6,510 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 4,990 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 4,390 shares 4,390 $934K 0.1% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,597 shares; 2025Q3: 3,490 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares; 2026Q2: 2,640 shares 2,640 $900K 0.1% -775 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,065 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $879K 0.09% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200 $866K 0.09% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,675 shares; 2024Q4: 18,795 shares; 2025Q1: 17,895 shares; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 9,110 shares; 2026Q1: 9,060 shares; 2026Q2: 9,060 shares 9,060 $820K 0.09% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $793K 0.08% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,810 shares; 2025Q3: 7,810 shares; 2025Q4: 8,087 shares; 2026Q1: 8,087 shares; 2026Q2: 8,087 shares 8,087 $778K 0.08% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 2,487 shares; 2025Q1: 2,487 shares; 2025Q2: 2,487 shares; 2025Q3: 2,461 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,070 shares 2,070 $774K 0.08% -208 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.08% 0 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,866 shares; 2024Q4: 17,866 shares; 2025Q1: 17,866 shares; 2025Q2: 17,866 shares; 2025Q3: 17,866 shares; 2025Q4: 17,866 shares; 2026Q1: 17,866 shares; 2026Q2: 17,866 shares 17,866 $739K 0.08% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,209 shares; 2024Q4: 20,201 shares; 2025Q1: 19,644 shares; 2025Q2: 18,631 shares; 2025Q3: 14,031 shares; 2025Q4: 13,431 shares; 2026Q1: 13,032 shares; 2026Q2: 12,578 shares 12,578 $725K 0.08% -454 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,853 shares; 2024Q4: 145,048 shares; 2025Q1: 131,846 shares; 2025Q2: 101,151 shares; 2025Q3: 37,875 shares; 2025Q4: 32,084 shares; 2026Q1: 29,962 shares; 2026Q2: 27,150 shares 27,150 $724K 0.08% -2,812 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 560 shares 560 $658K 0.07% -100 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 990 shares 990 $638K 0.07% -300 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,698 shares 1,698 $637K 0.07% -72 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,674 shares; 2024Q4: 15,474 shares; 2025Q1: 13,474 shares; 2025Q2: 13,368 shares; 2025Q3: 13,368 shares; 2025Q4: 13,368 shares; 2026Q1: 13,368 shares; 2026Q2: 13,368 shares 13,368 $635K 0.07% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,477 shares 2,477 $633K 0.07% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100 $621K 0.07% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700 $608K 0.06% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,475 shares; 2025Q2: 6,475 shares; 2025Q3: 7,140 shares; 2025Q4: 6,181 shares; 2026Q1: 8,081 shares; 2026Q2: 8,081 shares 8,081 $581K 0.06% 0 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 1,862 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,102 shares 2,102 $579K 0.06% -215 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 4,411 shares; 2025Q2: 4,411 shares; 2025Q3: 4,411 shares; 2025Q4: 3,885 shares; 2026Q1: 3,885 shares; 2026Q2: 3,885 shares 3,885 $569K 0.06% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,347 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 10,347 shares; 2026Q1: 10,347 shares; 2026Q2: 10,347 shares 10,347 $568K 0.06% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,026 shares 1,026 $532K 0.06% -50 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,347 shares; 2025Q4: 1,414 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363 $515K 0.05% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500 $515K 0.05% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $484K 0.05% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450 $482K 0.05% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 5,240 shares; 2025Q1: 3,802 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,790 shares; 2026Q1: 3,790 shares; 2026Q2: 3,790 shares 3,790 $480K 0.05% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $476K 0.05% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares; 2026Q2: 1,595 shares 1,595 $463K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,272 shares; 2024Q4: 21,747 shares; 2025Q1: 21,836 shares; 2025Q2: 21,836 shares; 2025Q3: 21,986 shares; 2025Q4: 21,986 shares; 2026Q1: 21,986 shares; 2026Q2: 21,986 shares 21,986 $455K 0.05% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 3,453 shares; 2025Q3: 3,453 shares; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares; 2026Q2: 3,363 shares 3,363 $436K 0.05% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 9,202 shares; 2025Q1: 8,777 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,500 shares 8,500 $435K 0.05% -200 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 7,047 shares; 2025Q3: 6,932 shares; 2025Q4: 6,932 shares; 2026Q1: 7,432 shares; 2026Q2: 6,932 shares 6,932 $401K 0.04% -500 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 1,625 shares 1,625 $393K 0.04% -450 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares; 2026Q2: 3,305 shares 3,305 $390K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 903 shares 903 $385K 0.04% -18 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,559 shares; 2025Q4: 1,537 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267 $378K 0.04% 0 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,385 shares 5,385 $351K 0.04% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000 $320K 0.03% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 755 shares; 2025Q3: 680 shares; 2025Q4: 767 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767 $319K 0.03% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,142 shares; 2026Q1: 2,167 shares; 2026Q2: 1,867 shares 1,867 $318K 0.03% -300 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares; 2025Q4: 896 shares; 2026Q1: 886 shares; 2026Q2: 861 shares 861 $312K 0.03% -25 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422 $301K 0.03% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,360 shares; 2026Q2: 3,304 shares 3,304 $293K 0.03% -56 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519 shares; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: 5,444 shares; 2025Q3: 5,223 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares; 2026Q2: 4,027 shares 4,027 $288K 0.03% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $284K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 581 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565 $278K 0.03% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,250 shares 1,250 $266K 0.03% -25 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152 $257K 0.03% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,478 shares 1,478 $248K 0.03% -2 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $248K 0.03% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $233K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319 shares 319 $231K 0.02% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $224K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305 $221K 0.02% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,075 shares; 2024Q4: 34,050 shares; 2025Q1: 33,300 shares; 2025Q2: 33,300 shares; 2025Q3: 22,050 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100 $159K 0.02% 0 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $75K 0.01% 0 Timeline Brite-Strike Tactical Illum… Brite-Strike Tactical Illumina More: the full row for Brite-Strike Tactical Illumina Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000 $1K <0.01% 0