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WENDELL DAVID ASSOCIATES INC

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13F filer, CIK 878228, PORTSMOUTH, NH

WENDELL DAVID ASSOCIATES INC reported $918,894,000 across 151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 45.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000878228-26-000005

Period
2026-03-31
Reported value
$919M
Holdings
151
Top 10 weight
45.28%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+2,626$1.04M
HEIadded+3,595$986K
WATnew+1,770$527K
ECLadded+1,810$481K
AJGadded+1,562$338K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRreduced-13,440-$2.18M
AAPLreduced-5,961-$1.51M
MAreduced-2,835-$1.42M
NKEreduced-21,004-$1.11M
TJXreduced-6,943-$1.11M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000878228-26-000005, largest first. % of portfolio is the value over $918,894,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 252,349$64M6.97%-5,961Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 360,391$57.6M6.26%-6,943Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,536$53.7M5.85%-2,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,592$48.7M5.3%-1,387Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,827$40.3M4.39%+259Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,497$36.6M3.99%-315Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 172,904$35.1M3.82%-2,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,018$32.2M3.51%-2,663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,652$24.6M2.68%+148Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 249,435$23.2M2.52%-1,216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,541$22.2M2.42%-1,182Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,544$21.6M2.35%-1,148Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,493$20.8M2.26%-828Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,244$19.2M2.09%+1,810Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,779$18.7M2.04%+66Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,918$17.9M1.94%+162Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,743$17.2M1.87%+292Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,491$15.5M1.69%-1,013Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,873$14.1M1.54%-13,440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,148$12.8M1.39%-1,006Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,230$12.7M1.39%-1,369Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 135,023$12.6M1.37%-7,131Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,544$11.3M1.23%-1,396Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,709$11.2M1.22%-680Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,479$9.63M1.05%-100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,177$8.76M0.95%-1,955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,976$8.74M0.95%+1,535Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,314$8.36M0.91%-220Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,587$8.09M0.88%-808Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,513$7.22M0.79%-51Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,750$7.17M0.78%+990Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,540$6.97M0.76%+200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,376$6.78M0.74%+500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,453$6.63M0.72%-10,736Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,068$6.22M0.68%-1,245Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,430$6.14M0.67%-160Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,584$6.1M0.66%-2,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,478$5.58M0.61%-480Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,338$5.41M0.59%-21,004Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,465$4.84M0.53%-1,200Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,069$4.75M0.52%-61Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,164$4.58M0.5%+1,562Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,372$4.58M0.5%-35Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,730$4.57M0.5%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,027$4.38M0.48%-450Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,356$4.37M0.48%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,147$4.32M0.47%+106Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,949$4.28M0.47%-651Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,129$4.18M0.45%-487Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,202$4.12M0.45%+55Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,756$4.1M0.45%-71Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,853$3.86M0.42%-26Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,656$3.83M0.42%-1,870Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,793$3.8M0.41%-35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,533$3.61M0.39%+115Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,800$3.33M0.36%-2,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,568$3.27M0.36%-965Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,769$3.11M0.34%-200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,247$3.02M0.33%-2,170Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,400$2.93M0.32%+2,626Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,189$2.79M0.3%+3,595Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,212$2.75M0.3%-5,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,067$2.63M0.29%+1,675Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,717$2.46M0.27%-551Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,144$2.37M0.26%-16Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,144$2.27M0.25%-5,979Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,058$2.17M0.24%-735Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,101$2.06M0.22%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,141$2.01M0.22%+375Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,257$2M0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,220$1.99M0.22%-1,025Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,875$1.95M0.21%+400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,642$1.93M0.21%+1,560Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,062$1.91M0.21%-100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,440$1.87M0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,922$1.85M0.2%+5,295Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,890$1.85M0.2%-5,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,991$1.72M0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,866$1.63M0.18%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,457$1.33M0.14%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,922$1.31M0.14%-50Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,750$1.25M0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,453$1.23M0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,457$1.21M0.13%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$1.18M0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,025$1.16M0.13%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,169$1.13M0.12%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,331$1.11M0.12%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,782$1.08M0.12%+64Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,950$1.02M0.11%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,252$995K0.11%-327Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,385$994K0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,095$994K0.11%-950Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,358$962K0.1%-85Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,390$951K0.1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,420$812K0.09%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,962$792K0.09%-2,122Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,032$790K0.09%-399Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,087$779K0.08%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,866$737K0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,060$726K0.08%-50Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.08%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,290$701K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,278$646K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,986$637K0.07%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,400$620K0.07%-100Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,317$618K0.07%0
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,100$601K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$576K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,885$572K0.06%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,700$568K0.06%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,595$551K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,368$549K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,415$547K0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 7,962 shares; 2025Q1: 5,977 shares; 2025Q2: 5,772 shares; 2025Q3: 5,082 shares; 2025Q4: 4,772 shares; 2026Q1: 4,537 shares 4,537$536K0.06%-235Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,081$533K0.06%+1,900Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,076$533K0.06%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,700$532K0.06%0Timeline
WATWATERS 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: 1,770 shares 1,770$527K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,790$496K0.05%0Timeline
DRIDARDEN RESTAURANTS 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$490K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,363$486K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,200$457K0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,075$445K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,432$428K0.05%+500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,363$422K0.05%-51Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$415K0.05%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,347$403K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 10,410 shares; 2025Q1: 10,035 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares 8,160$370K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,167$367K0.04%+25Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,305$350K0.04%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,000$338K0.04%0Timeline
GLWCORNING 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: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$337K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$335K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$330K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,480$311K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,027$310K0.03%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares; 2025Q4: 896 shares; 2026Q1: 886 shares 886$296K0.03%-10Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,275$279K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,152$265K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,360 shares 3,360$256K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,267$246K0.03%-270Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$240K0.03%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,305 shares 1,305$238K0.03%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 581 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$235K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 422 shares 422$227K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 755 shares; 2025Q3: 680 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$208K0.02%0Timeline
CBCHUBB LIMITEDQuarterly 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: 634 shares 634$207K0.02%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,100$164K0.02%0Timeline
IMRXIMMUNEERING 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$79K0.01%0Timeline
Brite-Strike Tactical Illum…Brite-Strike Tactical IlluminaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,000$1K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC323$213Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,404$200Kshares

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 0000878228-26-000005 base2026-04-23acceptance time not in the bulk data set