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Westhampton Capital, LLC

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13F filer, CIK 1639997, WINSTON-SALEM, NC

Westhampton Capital, LLC reported $214,161,270 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 37.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000294

Period
2026-03-31
Reported value
$214M
Holdings
129
Top 10 weight
37.51%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+17,295$1.49M
PRUadded+4,695$459K
DOWnew+6,852$285K
SMHnew+652$250K
CRAKnew+5,000$247K

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
PNFPexited-17,295-$1.65M
LRCXreduced-3,032-$648K
ALEXexited-15,500-$320K
LNCexited-5,390-$240K
CRIreduced-4,400-$157K

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 0001376474-26-000294, largest first. % of portfolio is the value over $214,161,270, 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: 91,186 shares; 2024Q4: 88,575 shares; 2025Q1: 86,889 shares; 2025Q2: 86,829 shares; 2025Q3: 83,100 shares; 2025Q4: 82,379 shares; 2026Q1: 81,820 shares 81,820$20.8M9.7%-559Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 25,117 shares; 2025Q1: 25,227 shares; 2025Q2: 26,277 shares; 2025Q3: 26,677 shares; 2025Q4: 26,039 shares; 2026Q1: 25,962 shares 25,962$9.29M4.34%-77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 31,761 shares; 2025Q1: 31,451 shares; 2025Q2: 31,426 shares; 2025Q3: 28,726 shares; 2025Q4: 27,360 shares; 2026Q1: 27,562 shares 27,562$8.53M3.98%+202Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,457 shares; 2025Q1: 14,137 shares; 2025Q2: 13,937 shares; 2025Q3: 13,927 shares; 2025Q4: 13,597 shares; 2026Q1: 13,607 shares 13,607$7.32M3.42%+10Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,620 shares; 2025Q1: 7,680 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,689 shares; 2026Q1: 7,724 shares 7,724$6.91M3.23%+35Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,725 shares; 2025Q1: 34,286 shares; 2025Q2: 34,052 shares; 2025Q3: 34,297 shares; 2025Q4: 34,104 shares; 2026Q1: 31,072 shares 31,072$6.64M3.1%-3,032Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 41,384 shares; 2025Q1: 36,188 shares; 2025Q2: 37,817 shares; 2025Q3: 37,950 shares; 2025Q4: 37,771 shares; 2026Q1: 37,771 shares 37,771$6.59M3.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,420 shares; 2025Q1: 23,895 shares; 2025Q2: 23,580 shares; 2025Q3: 23,580 shares; 2025Q4: 23,430 shares; 2026Q1: 23,390 shares 23,390$5.37M2.51%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 28,052 shares; 2025Q1: 28,237 shares; 2025Q2: 28,893 shares; 2025Q3: 29,095 shares; 2025Q4: 29,185 shares; 2026Q1: 29,120 shares 29,120$4.52M2.11%-65Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 23,702 shares; 2025Q1: 23,302 shares; 2025Q2: 22,977 shares; 2025Q3: 22,977 shares; 2025Q4: 22,712 shares; 2026Q1: 22,712 shares 22,712$4.38M2.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 29,541 shares; 2025Q1: 28,941 shares; 2025Q2: 28,991 shares; 2025Q3: 29,797 shares; 2025Q4: 29,802 shares; 2026Q1: 29,842 shares 29,842$4.31M2.01%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,232 shares; 2025Q1: 14,972 shares; 2025Q2: 14,572 shares; 2025Q3: 14,572 shares; 2025Q4: 14,448 shares; 2026Q1: 14,459 shares 14,459$4.16M1.94%+11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 24,340 shares; 2025Q1: 24,290 shares; 2025Q2: 23,890 shares; 2025Q3: 23,970 shares; 2025Q4: 23,970 shares; 2026Q1: 23,970 shares 23,970$4.07M1.9%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,682 shares; 2025Q1: 16,557 shares; 2025Q2: 16,202 shares; 2025Q3: 15,202 shares; 2025Q4: 16,202 shares; 2026Q1: 16,202 shares 16,202$3.3M1.54%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,233 shares; 2025Q1: 3,312 shares; 2025Q2: 3,306 shares; 2025Q3: 3,354 shares; 2025Q4: 3,332 shares; 2026Q1: 3,314 shares 3,314$3.3M1.54%-18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,694 shares; 2025Q1: 8,663 shares; 2025Q2: 8,643 shares; 2025Q3: 8,658 shares; 2025Q4: 8,588 shares; 2026Q1: 8,623 shares 8,623$3.19M1.49%+35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 12,086 shares; 2025Q1: 12,036 shares; 2025Q2: 12,796 shares; 2025Q3: 12,816 shares; 2025Q4: 12,768 shares; 2026Q1: 12,768 shares 12,768$3.12M1.46%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,725 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,445 shares; 2026Q1: 5,435 shares 5,435$3.06M1.43%-10Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 12,055 shares; 2025Q1: 16,895 shares; 2025Q2: 17,395 shares; 2025Q3: 16,455 shares; 2025Q4: 16,155 shares; 2026Q1: 16,155 shares 16,155$3.03M1.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,150 shares 4,150$2.94M1.37%+40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 18,126 shares; 2025Q1: 17,888 shares; 2025Q2: 17,890 shares; 2025Q3: 18,182 shares; 2025Q4: 18,325 shares; 2026Q1: 18,251 shares 18,251$2.93M1.37%-74Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,196 shares; 2025Q1: 9,976 shares; 2025Q2: 10,176 shares; 2025Q3: 10,336 shares; 2025Q4: 10,336 shares; 2026Q1: 10,336 shares 10,336$2.51M1.17%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,797 shares; 2024Q4: 23,798 shares; 2025Q1: 23,241 shares; 2025Q2: 23,043 shares; 2025Q3: 23,150 shares; 2025Q4: 23,691 shares; 2026Q1: 23,768 shares 23,768$2.46M1.15%+77Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 18,197 shares; 2025Q1: 18,197 shares; 2025Q2: 17,997 shares; 2025Q3: 17,847 shares; 2025Q4: 17,797 shares; 2026Q1: 17,722 shares 17,722$2.32M1.08%-75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares; 2025Q4: 2,392 shares; 2026Q1: 2,367 shares 2,367$2.18M1.02%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,357 shares; 2025Q1: 4,305 shares; 2025Q2: 4,328 shares; 2025Q3: 4,341 shares; 2025Q4: 4,337 shares; 2026Q1: 4,346 shares 4,346$2.17M1.01%+9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,389 shares; 2024Q4: 23,389 shares; 2025Q1: 22,815 shares; 2025Q2: 22,515 shares; 2025Q3: 22,515 shares; 2025Q4: 22,480 shares; 2026Q1: 22,480 shares 22,480$2.17M1.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares 23,200$2.17M1.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 9,974 shares; 2025Q3: 9,934 shares; 2025Q4: 9,834 shares; 2026Q1: 9,834 shares 9,834$2.14M1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,355 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,533 shares 3,533$2.14M1%-190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,003 shares; 2025Q1: 2,104 shares; 2025Q2: 3,480 shares; 2025Q3: 3,505 shares; 2025Q4: 3,655 shares; 2026Q1: 3,647 shares 3,647$2.1M0.98%-8Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,947 shares; 2025Q3: 9,927 shares; 2025Q4: 9,927 shares; 2026Q1: 9,927 shares 9,927$2.06M0.96%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,638 shares; 2025Q1: 22,438 shares; 2025Q2: 25,638 shares; 2025Q3: 26,525 shares; 2025Q4: 26,975 shares; 2026Q1: 26,975 shares 26,975$2.05M0.96%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,532 shares; 2024Q4: 36,422 shares; 2025Q1: 34,472 shares; 2025Q2: 34,322 shares; 2025Q3: 34,107 shares; 2025Q4: 34,532 shares; 2026Q1: 34,532 shares 34,532$1.87M0.87%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,595 shares; 2025Q2: 7,647 shares; 2025Q3: 7,672 shares; 2025Q4: 7,802 shares; 2026Q1: 7,802 shares 7,802$1.84M0.86%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,238 shares; 2025Q1: 5,838 shares; 2025Q2: 5,563 shares; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares; 2026Q1: 5,513 shares 5,513$1.71M0.8%-50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 13,846 shares; 2025Q1: 13,206 shares; 2025Q2: 12,036 shares; 2025Q3: 11,493 shares; 2025Q4: 12,993 shares; 2026Q1: 12,993 shares 12,993$1.67M0.78%0Timeline
ULUNILEVER PLCQuarterly 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: 29,224 shares; 2026Q1: 29,136 shares 29,136$1.66M0.78%-88Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,540 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: 7,140 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares 7,120$1.61M0.75%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,660 shares 1,660$1.6M0.75%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,979 shares; 2025Q1: 4,979 shares; 2025Q2: 4,939 shares; 2025Q3: 4,991 shares; 2025Q4: 5,238 shares; 2026Q1: 5,378 shares 5,378$1.58M0.74%+140Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 27,417 shares; 2025Q1: 25,417 shares; 2025Q2: 24,417 shares; 2025Q3: 24,817 shares; 2025Q4: 25,422 shares; 2026Q1: 25,122 shares 25,122$1.52M0.71%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,080 shares; 2025Q1: 4,050 shares; 2025Q2: 4,071 shares; 2025Q3: 4,395 shares; 2025Q4: 4,604 shares; 2026Q1: 4,574 shares 4,574$1.5M0.7%-30Timeline
PNFPPINNACLE FINL PARTNERS 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: 17,295 shares 17,295$1.49M0.7%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$1.48M0.69%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$1.45M0.68%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 7,074 shares; 2025Q1: 7,174 shares; 2025Q2: 7,024 shares; 2025Q3: 7,019 shares; 2025Q4: 7,032 shares; 2026Q1: 7,032 shares 7,032$1.4M0.65%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares 2,141$1.39M0.65%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 9,727 shares; 2025Q2: 9,528 shares; 2025Q3: 9,522 shares; 2025Q4: 9,522 shares; 2026Q1: 9,522 shares 9,522$1.38M0.65%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$1.37M0.64%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,110 shares; 2025Q1: 7,050 shares; 2025Q2: 6,575 shares; 2025Q3: 6,475 shares; 2025Q4: 6,508 shares; 2026Q1: 6,508 shares 6,508$1.35M0.63%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,050 shares; 2025Q1: 26,850 shares; 2025Q2: 26,850 shares; 2025Q3: 25,850 shares; 2025Q4: 25,850 shares; 2026Q1: 25,850 shares 25,850$1.3M0.61%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,292 shares; 2025Q1: 2,245 shares; 2025Q2: 2,413 shares; 2025Q3: 2,458 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$1.22M0.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 5,120 shares; 2025Q4: 5,715 shares; 2026Q1: 5,815 shares 5,815$1.21M0.57%+100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 42,178 shares; 2025Q1: 42,578 shares; 2025Q2: 46,778 shares; 2025Q3: 42,608 shares; 2025Q4: 41,858 shares; 2026Q1: 41,858 shares 41,858$1.18M0.55%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 10,987 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,908 shares; 2025Q4: 12,148 shares; 2026Q1: 12,148 shares 12,148$1.17M0.55%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,457 shares; 2025Q1: 7,227 shares; 2025Q2: 7,157 shares; 2025Q3: 7,107 shares; 2025Q4: 6,883 shares; 2026Q1: 6,735 shares 6,735$1.16M0.54%-148Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$1.14M0.53%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 9,825 shares; 2025Q1: 9,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,382 shares; 2026Q1: 50,482 shares 50,482$1.14M0.53%+100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 15,495 shares; 2025Q1: 15,655 shares; 2025Q2: 15,855 shares; 2025Q3: 15,870 shares; 2025Q4: 15,870 shares; 2026Q1: 15,905 shares 15,905$1.07M0.5%+35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,010 shares; 2025Q2: 3,700 shares; 2025Q3: 3,680 shares; 2025Q4: 3,665 shares; 2026Q1: 3,650 shares 3,650$1.05M0.49%-15Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,743 shares; 2025Q1: 7,843 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares; 2025Q4: 10,543 shares; 2026Q1: 10,543 shares 10,543$1.02M0.47%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,140 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,190 shares; 2026Q1: 5,190 shares 5,190$946K0.44%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,063 shares; 2025Q1: 1,085 shares; 2025Q2: 1,127 shares; 2025Q3: 1,183 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$945K0.44%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares; 2026Q1: 10,910 shares 10,910$930K0.43%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares 2,665$915K0.43%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 20,027 shares; 2025Q1: 20,027 shares; 2025Q2: 18,427 shares; 2025Q3: 18,427 shares; 2025Q4: 18,327 shares; 2026Q1: 18,327 shares 18,327$893K0.42%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares 6,515$860K0.4%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 906 shares; 2026Q1: 972 shares 972$848K0.4%+66Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 11,703 shares; 2025Q3: 12,203 shares; 2025Q4: 12,388 shares; 2026Q1: 12,388 shares 12,388$842K0.39%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,781 shares; 2025Q3: 11,781 shares; 2025Q4: 11,134 shares; 2026Q1: 11,214 shares 11,214$835K0.39%+80Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 15,307 shares; 2025Q1: 14,907 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,817 shares; 2026Q1: 14,817 shares 14,817$834K0.39%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,540 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,718 shares; 2026Q1: 3,729 shares 3,729$810K0.38%+11Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 5,375 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares 5,025$791K0.37%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 7,756 shares 7,756$758K0.35%+4,695Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares 2,499$709K0.33%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares 6,490$686K0.32%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 8,275 shares; 2025Q2: 8,062 shares; 2025Q3: 8,062 shares; 2025Q4: 7,942 shares; 2026Q1: 7,942 shares 7,942$665K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,045 shares; 2025Q1: 1,980 shares; 2025Q2: 1,882 shares; 2025Q3: 1,917 shares; 2025Q4: 1,892 shares; 2026Q1: 1,902 shares 1,902$575K0.27%+10Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 13,925 shares; 2025Q1: 12,925 shares; 2025Q2: 12,925 shares; 2025Q3: 12,755 shares; 2025Q4: 12,455 shares; 2026Q1: 12,309 shares 12,309$566K0.26%-146Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,735 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares 5,485$563K0.26%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 7,656 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 7,656 shares 7,656$517K0.24%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares 4,255$479K0.22%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,387 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,218 shares; 2026Q1: 6,218 shares 6,218$479K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$472K0.22%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 33,400 shares; 2025Q1: 32,400 shares; 2025Q2: 31,900 shares; 2025Q3: 24,400 shares; 2025Q4: 17,400 shares; 2026Q1: 13,000 shares 13,000$465K0.22%-4,400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares 3,503$459K0.21%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,190 shares 8,190$442K0.21%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,036 shares; 2024Q4: 14,037 shares; 2025Q1: 12,737 shares; 2025Q2: 12,137 shares; 2025Q3: 11,713 shares; 2025Q4: 11,213 shares; 2026Q1: 11,214 shares 11,214$417K0.19%+1Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares 358$415K0.19%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,675 shares; 2026Q1: 4,775 shares 4,775$414K0.19%-900Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$411K0.19%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,151 shares; 2025Q2: 1,131 shares; 2025Q3: 1,129 shares; 2025Q4: 1,104 shares; 2026Q1: 1,004 shares 1,004$392K0.18%-100Timeline
LSTMANAGED PORTFOLIO SERQuarterly 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: 9,240 shares; 2025Q4: 9,243 shares; 2026Q1: 9,393 shares 9,393$380K0.18%+150Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$368K0.17%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,805 shares; 2026Q1: 1,465 shares 1,465$367K0.17%-340Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$347K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,900 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,250 shares 1,250$325K0.15%-50Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,563 shares; 2025Q1: 7,165 shares; 2025Q2: 7,125 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares 7,125$317K0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,490 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 5,775 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$303K0.14%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$299K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,030 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$296K0.14%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,857 shares; 2024Q4: 20,571 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares; 2025Q4: 20,571 shares; 2026Q1: 20,571 shares 20,571$291K0.14%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,382 shares; 2025Q1: 12,016 shares; 2025Q2: 11,291 shares; 2025Q3: 10,914 shares; 2025Q4: not reported; 2026Q1: 6,852 shares 6,852$285K0.13%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,775 shares; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 10,575 shares; 2026Q1: 8,575 shares 8,575$278K0.13%-2,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares 3,378$271K0.13%0Timeline
CAGCONAGRA BRANDS 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: 14,700 shares; 2025Q3: 17,975 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$264K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792 shares; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 807 shares 807$264K0.12%+15Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$264K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$258K0.12%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares 652$250K0.12%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$247K0.12%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$238K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$238K0.11%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,995 shares 3,995$236K0.11%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$234K0.11%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$223K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares 4,206$219K0.1%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares 4,160$218K0.1%0Timeline
FNFABRINETQuarterly 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: 414 shares 414$216K0.1%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares 6,960$214K0.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,049 shares; 2025Q1: 3,032 shares; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$209K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 550 shares; 2026Q1: 560 shares 560$208K0.1%+10Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares 1,498$206K0.1%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$205K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949$204K0.1%0Timeline
BNYBANK OF NY MELLON 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: 1,700 shares 1,700$202K0.09%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$83.6K0.04%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 16,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$69.5K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS17,295$1.65Mshares
ALEXALEXANDER & BALDWIN INC15,500$320Kshares
LNCLINCOLN NATL CORP IND5,390$240Kshares

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 0001376474-26-000294 base2026-04-16acceptance time not in the bulk data set