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WILKINS INVESTMENT COUNSEL INC

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13F filer, CIK 1276853, BOSTON, MA

WILKINS INVESTMENT COUNSEL INC reported $698,182,626 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 34.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276853-26-000006

Period
2026-03-31
Reported value
$698M
Holdings
119
Top 10 weight
34.8%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+71,548$3.99M
TECHadded+70,847$3.7M
CPRTadded+88,847$2.95M
IQVadded+13,606$2.32M
AMTadded+9,959$1.72M

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
NEMreduced-78,325-$8.48M
JNJreduced-31,856-$7.79M
FFIVreduced-13,295-$3.85M
SYYreduced-49,449-$3.53M
WMBreduced-22,110-$1.61M

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 0001276853-26-000006, largest first. % of portfolio is the value over $698,182,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,633 shares; 2024Q4: 601,447 shares; 2025Q1: 594,144 shares; 2025Q2: 586,994 shares; 2025Q3: 545,640 shares; 2025Q4: 456,955 shares; 2026Q1: 378,630 shares 378,630$41M5.87%-78,325Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,482 shares; 2024Q4: 243,312 shares; 2025Q1: 252,557 shares; 2025Q2: 263,576 shares; 2025Q3: 266,707 shares; 2025Q4: 250,356 shares; 2026Q1: 246,748 shares 246,748$29.7M4.25%-3,608Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,595 shares; 2024Q4: 363,220 shares; 2025Q1: 358,460 shares; 2025Q2: 340,052 shares; 2025Q3: 321,502 shares; 2025Q4: 316,292 shares; 2026Q1: 318,391 shares 318,391$26.7M3.82%+2,099Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,941 shares; 2024Q4: 82,081 shares; 2025Q1: 82,373 shares; 2025Q2: 81,118 shares; 2025Q3: 77,492 shares; 2025Q4: 75,467 shares; 2026Q1: 74,729 shares 74,729$24.4M3.49%-738Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,765 shares; 2024Q4: 541,894 shares; 2025Q1: 530,657 shares; 2025Q2: 525,367 shares; 2025Q3: 525,757 shares; 2025Q4: 497,292 shares; 2026Q1: 463,342 shares 463,342$21.8M3.12%-33,950Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,345 shares; 2024Q4: 380,600 shares; 2025Q1: 377,420 shares; 2025Q2: 361,739 shares; 2025Q3: 353,705 shares; 2025Q4: 311,440 shares; 2026Q1: 289,330 shares 289,330$21.1M3.02%-22,110Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,476 shares; 2024Q4: 149,680 shares; 2025Q1: 151,470 shares; 2025Q2: 151,403 shares; 2025Q3: 150,685 shares; 2025Q4: 141,746 shares; 2026Q1: 141,679 shares 141,679$20.6M2.95%-67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,678 shares; 2024Q4: 152,910 shares; 2025Q1: 143,046 shares; 2025Q2: 140,842 shares; 2025Q3: 138,667 shares; 2025Q4: 136,667 shares; 2026Q1: 137,632 shares 137,632$19.9M2.85%+965Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,047 shares; 2024Q4: 155,766 shares; 2025Q1: 157,486 shares; 2025Q2: 156,719 shares; 2025Q3: 144,181 shares; 2025Q4: 140,451 shares; 2026Q1: 139,073 shares 139,073$19.4M2.78%-1,378Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,584 shares; 2024Q4: 99,028 shares; 2025Q1: 100,262 shares; 2025Q2: 90,252 shares; 2025Q3: 84,743 shares; 2025Q4: 76,935 shares; 2026Q1: 76,773 shares 76,773$18.6M2.67%-162Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,448 shares; 2024Q4: 84,557 shares; 2025Q1: 82,133 shares; 2025Q2: 78,876 shares; 2025Q3: 76,536 shares; 2025Q4: 77,781 shares; 2026Q1: 86,151 shares 86,151$17.5M2.51%+8,370Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,003 shares; 2024Q4: 202,673 shares; 2025Q1: 205,722 shares; 2025Q2: 208,436 shares; 2025Q3: 212,681 shares; 2025Q4: 196,350 shares; 2026Q1: 201,421 shares 201,421$17.5M2.5%+5,071Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,056 shares; 2024Q4: 166,782 shares; 2025Q1: 149,315 shares; 2025Q2: 139,420 shares; 2025Q3: 133,977 shares; 2025Q4: 116,412 shares; 2026Q1: 112,677 shares 112,677$17.2M2.47%-3,735Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,627 shares; 2024Q4: 94,531 shares; 2025Q1: 109,402 shares; 2025Q2: 111,575 shares; 2025Q3: 108,600 shares; 2025Q4: 107,315 shares; 2026Q1: 109,980 shares 109,980$17.1M2.45%+2,665Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,908 shares; 2024Q4: 195,342 shares; 2025Q1: 207,219 shares; 2025Q2: 207,899 shares; 2025Q3: 225,909 shares; 2025Q4: 227,214 shares; 2026Q1: 230,664 shares 230,664$16.7M2.4%+3,450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,629 shares; 2024Q4: 125,880 shares; 2025Q1: 127,063 shares; 2025Q2: 121,490 shares; 2025Q3: 112,933 shares; 2025Q4: 98,950 shares; 2026Q1: 67,094 shares 67,094$16.4M2.35%-31,856Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,232 shares; 2024Q4: 101,386 shares; 2025Q1: 138,208 shares; 2025Q2: 142,898 shares; 2025Q3: 142,235 shares; 2025Q4: 131,320 shares; 2026Q1: 131,585 shares 131,585$16.2M2.32%+265Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,613 shares; 2024Q4: 135,662 shares; 2025Q1: 136,688 shares; 2025Q2: 135,863 shares; 2025Q3: 129,333 shares; 2025Q4: 117,923 shares; 2026Q1: 117,548 shares 117,548$15.4M2.21%-375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,548 shares; 2024Q4: 123,628 shares; 2025Q1: 146,685 shares; 2025Q2: 167,720 shares; 2025Q3: 168,435 shares; 2025Q4: 153,078 shares; 2026Q1: 151,072 shares 151,072$14.9M2.13%-2,006Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,767 shares; 2024Q4: 320,932 shares; 2025Q1: 334,182 shares; 2025Q2: 325,957 shares; 2025Q3: 317,822 shares; 2025Q4: 287,584 shares; 2026Q1: 276,810 shares 276,810$14.2M2.04%-10,774Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 54,657 shares; 2025Q1: 66,514 shares; 2025Q2: 75,280 shares; 2025Q3: 71,974 shares; 2025Q4: 68,363 shares; 2026Q1: 81,969 shares 81,969$14M2%+13,606Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,260 shares; 2024Q4: 393,639 shares; 2025Q1: 391,472 shares; 2025Q2: 422,412 shares; 2025Q3: 444,505 shares; 2025Q4: 506,030 shares; 2026Q1: 527,265 shares 527,265$12.9M1.84%+21,235Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,841 shares; 2024Q4: 178,568 shares; 2025Q1: 168,686 shares; 2025Q2: 167,073 shares; 2025Q3: 156,284 shares; 2025Q4: 152,044 shares; 2026Q1: 151,323 shares 151,323$12.4M1.77%-721Timeline
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: 93,463 shares; 2026Q1: 93,423 shares 93,423$10.8M1.54%-40Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 47,093 shares; 2025Q1: 42,461 shares; 2025Q2: 48,456 shares; 2025Q3: 78,678 shares; 2025Q4: 117,157 shares; 2026Q1: 188,705 shares 188,705$10.5M1.51%+71,548Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 27,345 shares; 2025Q1: 30,399 shares; 2025Q2: 31,860 shares; 2025Q3: 35,951 shares; 2025Q4: 34,001 shares; 2026Q1: 33,941 shares 33,941$9.88M1.41%-60Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,839 shares; 2024Q4: 107,389 shares; 2025Q1: 107,239 shares; 2025Q2: 107,989 shares; 2025Q3: 109,339 shares; 2025Q4: 111,909 shares; 2026Q1: 113,069 shares 113,069$9.64M1.38%+1,160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,684 shares; 2024Q4: 51,091 shares; 2025Q1: 53,150 shares; 2025Q2: 52,200 shares; 2025Q3: 50,186 shares; 2025Q4: 49,186 shares; 2026Q1: 49,136 shares 49,136$9.54M1.37%-50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,803 shares; 2024Q4: 184,847 shares; 2025Q1: 187,917 shares; 2025Q2: 187,252 shares; 2025Q3: 184,052 shares; 2025Q4: 182,977 shares; 2026Q1: 133,528 shares 133,528$9.52M1.36%-49,449Timeline
CPRTCOPART 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: 13,762 shares; 2025Q3: 84,910 shares; 2025Q4: 191,295 shares; 2026Q1: 280,142 shares 280,142$9.3M1.33%+88,847Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 23,990 shares; 2025Q1: 19,040 shares; 2025Q2: 86,613 shares; 2025Q3: 95,623 shares; 2025Q4: 103,268 shares; 2026Q1: 174,115 shares 174,115$9.1M1.3%+70,847Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 27,748 shares; 2025Q1: 27,584 shares; 2025Q2: 27,434 shares; 2025Q3: 27,434 shares; 2025Q4: 18,334 shares; 2026Q1: 18,334 shares 18,334$8.79M1.26%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,065 shares; 2025Q1: 40,750 shares; 2025Q2: 40,075 shares; 2025Q3: 36,255 shares; 2025Q4: 40,480 shares; 2026Q1: 50,439 shares 50,439$8.7M1.25%+9,959Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,516 shares; 2024Q4: 59,145 shares; 2025Q1: 53,881 shares; 2025Q2: 53,586 shares; 2025Q3: 51,345 shares; 2025Q4: 51,320 shares; 2026Q1: 51,307 shares 51,307$8.7M1.25%-13Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,278 shares; 2024Q4: 169,753 shares; 2025Q1: 172,001 shares; 2025Q2: 170,566 shares; 2025Q3: 165,718 shares; 2025Q4: 172,871 shares; 2026Q1: 173,241 shares 173,241$7.93M1.14%+370Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,913 shares; 2024Q4: 165,012 shares; 2025Q1: 161,637 shares; 2025Q2: 315,674 shares; 2025Q3: 194,860 shares; 2025Q4: 166,855 shares; 2026Q1: 169,255 shares 169,255$7.85M1.12%+2,400Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,229 shares; 2025Q1: 17,459 shares; 2025Q2: 17,479 shares; 2025Q3: 15,704 shares; 2025Q4: 55,064 shares; 2026Q1: 62,094 shares 62,094$6.43M0.92%+7,030Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 19,702 shares; 2025Q1: 19,646 shares; 2025Q2: 20,484 shares; 2025Q3: 20,351 shares; 2025Q4: 15,642 shares; 2026Q1: 16,720 shares 16,720$6.19M0.89%+1,078Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 29,513 shares; 2025Q1: 30,463 shares; 2025Q2: 30,238 shares; 2025Q3: 29,630 shares; 2025Q4: 29,330 shares; 2026Q1: 28,995 shares 28,995$6.03M0.86%-335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,781 shares; 2024Q4: 75,932 shares; 2025Q1: 75,282 shares; 2025Q2: 75,327 shares; 2025Q3: 75,302 shares; 2025Q4: 73,702 shares; 2026Q1: 73,539 shares 73,539$5.71M0.82%-163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,127 shares; 2024Q4: 22,595 shares; 2025Q1: 21,570 shares; 2025Q2: 20,485 shares; 2025Q3: 19,299 shares; 2025Q4: 18,939 shares; 2026Q1: 19,054 shares 19,054$5.6M0.8%+115Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 58,632 shares; 2025Q1: 55,757 shares; 2025Q2: 58,200 shares; 2025Q3: 57,905 shares; 2025Q4: 56,215 shares; 2026Q1: 57,352 shares 57,352$5.53M0.79%+1,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: 25,688 shares; 2025Q1: 24,133 shares; 2025Q2: 23,733 shares; 2025Q3: 22,918 shares; 2025Q4: 22,618 shares; 2026Q1: 21,238 shares 21,238$5.39M0.77%-1,380Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,934 shares; 2024Q4: 258,686 shares; 2025Q1: 205,586 shares; 2025Q2: 202,210 shares; 2025Q3: 199,360 shares; 2025Q4: 179,355 shares; 2026Q1: 180,975 shares 180,975$5.08M0.73%+1,620Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,443 shares; 2025Q1: 20,757 shares; 2025Q2: 20,607 shares; 2025Q3: 19,056 shares; 2025Q4: 19,356 shares; 2026Q1: 19,356 shares 19,356$4.7M0.67%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,487 shares; 2024Q4: 63,625 shares; 2025Q1: 43,280 shares; 2025Q2: 33,210 shares; 2025Q3: 30,455 shares; 2025Q4: 26,020 shares; 2026Q1: 12,725 shares 12,725$3.68M0.53%-13,295Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,297 shares; 2024Q4: 20,419 shares; 2025Q1: 19,842 shares; 2025Q2: 19,167 shares; 2025Q3: 16,787 shares; 2025Q4: 16,232 shares; 2026Q1: 16,257 shares 16,257$3.22M0.46%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,782 shares; 2025Q1: 15,372 shares; 2025Q2: 14,572 shares; 2025Q3: 14,392 shares; 2025Q4: 14,392 shares; 2026Q1: 14,182 shares 14,182$3.08M0.44%-210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 13,945 shares; 2025Q1: 14,879 shares; 2025Q2: 14,879 shares; 2025Q3: 14,954 shares; 2025Q4: 14,954 shares; 2026Q1: 14,879 shares 14,879$3.08M0.44%-75Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 32,965 shares; 2025Q1: 32,572 shares; 2025Q2: 29,985 shares; 2025Q3: 29,985 shares; 2025Q4: 29,985 shares; 2026Q1: 29,985 shares 29,985$2.79M0.4%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,590 shares; 2024Q4: 23,601 shares; 2025Q1: 22,927 shares; 2025Q2: 22,239 shares; 2025Q3: 21,625 shares; 2025Q4: 19,625 shares; 2026Q1: 19,625 shares 19,625$2.59M0.37%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,549 shares; 2025Q1: 16,262 shares; 2025Q2: 15,718 shares; 2025Q3: 15,118 shares; 2025Q4: 14,118 shares; 2026Q1: 14,068 shares 14,068$2.56M0.37%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 4,270 shares; 2025Q1: 4,170 shares; 2025Q2: 3,841 shares; 2025Q3: 3,851 shares; 2025Q4: 3,783 shares; 2026Q1: 3,528 shares 3,528$2.5M0.36%-255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 8,842 shares; 2025Q1: 8,532 shares; 2025Q2: 7,932 shares; 2025Q3: 7,907 shares; 2025Q4: 7,832 shares; 2026Q1: 8,012 shares 8,012$2.42M0.35%+180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,728 shares; 2024Q4: 25,344 shares; 2025Q1: 24,503 shares; 2025Q2: 23,403 shares; 2025Q3: 23,253 shares; 2025Q4: 23,253 shares; 2026Q1: 23,253 shares 23,253$2.39M0.34%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 4,205 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares 4,095$2.31M0.33%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 32,616 shares; 2025Q1: 32,420 shares; 2025Q2: 30,545 shares; 2025Q3: 30,545 shares; 2025Q4: 30,320 shares; 2026Q1: 30,119 shares 30,119$2.29M0.33%-201Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,648 shares; 2025Q1: 3,188 shares; 2025Q2: 2,878 shares; 2025Q3: 2,842 shares; 2025Q4: 2,764 shares; 2026Q1: 2,484 shares 2,484$2.28M0.33%-280Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,545 shares; 2026Q1: 17,345 shares 17,345$2.06M0.29%-1,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,550 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 14,950 shares; 2026Q1: 14,950 shares 14,950$1.89M0.27%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,614 shares; 2025Q1: 12,949 shares; 2025Q2: 11,349 shares; 2025Q3: 11,299 shares; 2025Q4: 11,299 shares; 2026Q1: 11,149 shares 11,149$1.83M0.26%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,240 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,186 shares; 2025Q4: 5,961 shares; 2026Q1: 5,961 shares 5,961$1.8M0.26%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 57,535 shares; 2025Q1: 52,243 shares; 2025Q2: 51,964 shares; 2025Q3: 50,964 shares; 2025Q4: 48,350 shares; 2026Q1: 46,990 shares 46,990$1.75M0.25%-1,360Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,450 shares; 2024Q4: 83,550 shares; 2025Q1: 37,200 shares; 2025Q2: 35,450 shares; 2025Q3: 26,900 shares; 2025Q4: 26,250 shares; 2026Q1: 26,700 shares 26,700$1.74M0.25%+450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,194 shares; 2025Q1: 17,856 shares; 2025Q2: 17,056 shares; 2025Q3: 16,856 shares; 2025Q4: 16,531 shares; 2026Q1: 13,506 shares 13,506$1.68M0.24%-3,025Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,375 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares; 2026Q1: 5,537 shares 5,537$1.59M0.23%-25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,776 shares; 2025Q4: 5,496 shares; 2026Q1: 5,581 shares 5,581$1.58M0.23%+85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 2,933 shares; 2026Q1: 7,560 shares 7,560$1.57M0.23%+4,627Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,147 shares; 2025Q1: 8,350 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 7,911 shares 7,911$1.53M0.22%-14Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 31,000 shares; 2025Q1: 34,900 shares; 2025Q2: 34,600 shares; 2025Q3: 34,600 shares; 2025Q4: 34,600 shares; 2026Q1: 34,400 shares 34,400$1.41M0.2%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,473 shares 4,473$1.28M0.18%-50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,966 shares; 2025Q1: 3,666 shares; 2025Q2: 3,366 shares; 2025Q3: 3,231 shares; 2025Q4: 3,191 shares; 2026Q1: 3,191 shares 3,191$1.14M0.16%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,360 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335$1.04M0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares 5,845$1.02M0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,634 shares; 2025Q1: 26,009 shares; 2025Q2: 19,809 shares; 2025Q3: 19,809 shares; 2025Q4: 19,809 shares; 2026Q1: 19,809 shares 19,809$994K0.14%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,875 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 13,145 shares; 2025Q4: 13,145 shares; 2026Q1: 13,145 shares 13,145$911K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,647 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,453 shares; 2026Q1: 1,393 shares 1,393$906K0.13%-60Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,176 shares; 2025Q2: 49,176 shares; 2025Q3: 49,176 shares; 2025Q4: 29,676 shares; 2026Q1: 29,676 shares 29,676$852K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,139 shares; 2025Q3: 3,034 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$824K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,295 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$808K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,250 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$803K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,430 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 3,269 shares 3,269$739K0.11%+429Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$719K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 5,335 shares; 2025Q2: 4,869 shares; 2025Q3: 5,169 shares; 2025Q4: 5,309 shares; 2026Q1: 5,309 shares 5,309$695K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 6,435 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares; 2026Q1: 7,135 shares 7,135$688K0.1%+800Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares 2,602$677K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 2,692 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,472 shares; 2026Q1: 2,472 shares 2,472$659K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,250 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$633K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,614 shares; 2025Q1: 2,385 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$608K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 19,330 shares; 2025Q1: 21,563 shares; 2025Q2: 19,475 shares; 2025Q3: 20,175 shares; 2025Q4: 19,441 shares; 2026Q1: 19,441 shares 19,441$564K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$492K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$487K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$480K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares 9,975$459K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$425K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares 1,733$409K0.06%0Timeline
UNHUNITEDHEALTH GROUP 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: 2,860 shares; 2025Q3: 2,215 shares; 2025Q4: 2,025 shares; 2026Q1: 1,510 shares 1,510$409K0.06%-515Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,566 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$406K0.06%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: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 465 shares 465$406K0.06%+56Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$401K0.06%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$395K0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares 3,383$362K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$359K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 843 shares 843$351K0.05%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares 2,082$344K0.05%0Timeline
EDCONSOLIDATED EDISON 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$340K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,200 shares 2,200$324K0.05%-100Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050$279K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$269K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$264K0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 7,321 shares; 2025Q1: 7,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,222 shares 6,222$259K0.04%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,400 shares; 2025Q1: 1,315 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$257K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: not reported; 2026Q1: 409 shares 409$247K0.04%newTimeline
SOXXISHARES 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: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$246K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 586 shares; 2025Q1: 550 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$233K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769 shares; 2026Q1: 769 shares 769$221K0.03%0Timeline
MTBM & T BK 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: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$217K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares 3,075$208K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$202K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITGARTNER INC4,947$1.25Mshares
IWFISHARES TR500$237Kshares
DEODIAGEO PLC2,500$216Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV7,146$204Kshares

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 0001276853-26-000006 base2026-05-07acceptance time not in the bulk data set