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Willis Investment Counsel

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13F filer, CIK 1310929, GAINESVILLE, GA

Willis Investment Counsel reported $1,831,288,166 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 27.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310929-26-000003

Period
2026-03-31
Reported value
$1.83B
Holdings
123
Top 10 weight
27.34%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPadded+62,800$12.8M
PAYXadded+110,358$10.2M
SPGInew+13,745$5.85M
INTUnew+12,864$5.56M
FDSadded+19,822$4.3M

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
WMTexited-305,526-$34M
CATreduced-30,205-$21.4M
KMBexited-197,015-$19.9M
JNJreduced-75,981-$18.6M
GPCexited-139,019-$17.1M

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 0001310929-26-000003, largest first. % of portfolio is the value over $1,831,288,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,892 shares; 2024Q4: 331,975 shares; 2025Q1: 332,091 shares; 2025Q2: 360,134 shares; 2025Q3: 360,135 shares; 2025Q4: 365,399 shares; 2026Q1: 289,418 shares 289,418$70.7M3.86%-75,981Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,204 shares; 2024Q4: 890,842 shares; 2025Q1: 743,860 shares; 2025Q2: 801,849 shares; 2025Q3: 819,263 shares; 2025Q4: 833,033 shares; 2026Q1: 834,057 shares 834,057$64.7M3.53%+1,024Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 87,082 shares; 2025Q1: 87,255 shares; 2025Q2: 95,103 shares; 2025Q3: 99,778 shares; 2025Q4: 94,257 shares; 2026Q1: 91,239 shares 91,239$55.1M3.01%-3,018Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,873 shares; 2024Q4: 252,895 shares; 2025Q1: 229,534 shares; 2025Q2: 261,671 shares; 2025Q3: 261,625 shares; 2025Q4: 265,891 shares; 2026Q1: 266,644 shares 266,644$51.8M2.83%+753Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,943 shares; 2024Q4: 147,367 shares; 2025Q1: 147,945 shares; 2025Q2: 150,829 shares; 2025Q3: 150,475 shares; 2025Q4: 153,421 shares; 2026Q1: 153,791 shares 153,791$50.1M2.74%+370Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,206 shares; 2024Q4: 1,418,838 shares; 2025Q1: 1,522,428 shares; 2025Q2: 1,718,658 shares; 2025Q3: 1,703,640 shares; 2025Q4: 1,713,464 shares; 2026Q1: 1,717,937 shares 1,717,937$48.2M2.63%+4,473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,305 shares; 2024Q4: 110,288 shares; 2025Q1: 104,258 shares; 2025Q2: 110,959 shares; 2025Q3: 110,824 shares; 2025Q4: 113,070 shares; 2026Q1: 113,434 shares 113,434$42M2.29%+364Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,924 shares; 2024Q4: 314,671 shares; 2025Q1: 284,798 shares; 2025Q2: 321,073 shares; 2025Q3: 321,133 shares; 2025Q4: 326,672 shares; 2026Q1: 437,030 shares 437,030$40.3M2.2%+110,358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,398 shares; 2024Q4: 209,292 shares; 2025Q1: 210,543 shares; 2025Q2: 227,789 shares; 2025Q3: 226,324 shares; 2025Q4: 229,423 shares; 2026Q1: 229,781 shares 229,781$39M2.13%+358Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,013 shares; 2024Q4: 115,661 shares; 2025Q1: 115,526 shares; 2025Q2: 142,054 shares; 2025Q3: 188,497 shares; 2025Q4: 193,768 shares; 2026Q1: 194,798 shares 194,798$38.6M2.11%+1,030Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,795 shares; 2024Q4: 187,817 shares; 2025Q1: 187,682 shares; 2025Q2: 263,182 shares; 2025Q3: 313,817 shares; 2025Q4: 313,718 shares; 2026Q1: 313,718 shares 313,718$37.7M2.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 140,579 shares; 2025Q1: 162,666 shares; 2025Q2: 178,445 shares; 2025Q3: 177,778 shares; 2025Q4: 180,544 shares; 2026Q1: 180,961 shares 180,961$37.6M2.05%+417Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,766 shares; 2024Q4: 196,282 shares; 2025Q1: 196,196 shares; 2025Q2: 227,452 shares; 2025Q3: 227,429 shares; 2025Q4: 228,650 shares; 2026Q1: 229,052 shares 229,052$35.6M1.94%+402Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,719 shares; 2024Q4: 97,304 shares; 2025Q1: 97,148 shares; 2025Q2: 105,558 shares; 2025Q3: 105,498 shares; 2025Q4: 107,250 shares; 2026Q1: 107,483 shares 107,483$35.4M1.93%+233Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,835 shares; 2024Q4: 73,774 shares; 2025Q1: 73,778 shares; 2025Q2: 79,608 shares; 2025Q3: 77,731 shares; 2025Q4: 79,891 shares; 2026Q1: 49,686 shares 49,686$35.2M1.92%-30,205Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,144 shares; 2024Q4: 223,679 shares; 2025Q1: 222,705 shares; 2025Q2: 252,330 shares; 2025Q3: 251,300 shares; 2025Q4: 256,761 shares; 2026Q1: 257,433 shares 257,433$34M1.86%+672Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,850 shares; 2024Q4: 353,687 shares; 2025Q1: 352,538 shares; 2025Q2: 382,676 shares; 2025Q3: 401,868 shares; 2025Q4: 397,253 shares; 2026Q1: 392,048 shares 392,048$34M1.86%-5,205Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,109 shares; 2024Q4: 273,466 shares; 2025Q1: 274,330 shares; 2025Q2: 296,483 shares; 2025Q3: 294,140 shares; 2025Q4: 301,094 shares; 2026Q1: 302,180 shares 302,180$33.2M1.81%+1,086Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,852 shares; 2024Q4: 447,358 shares; 2025Q1: 445,597 shares; 2025Q2: 643,645 shares; 2025Q3: 644,903 shares; 2025Q4: 677,691 shares; 2026Q1: 683,231 shares 683,231$31M1.69%+5,540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,577 shares; 2024Q4: 88,540 shares; 2025Q1: 157,290 shares; 2025Q2: 200,343 shares; 2025Q3: 210,444 shares; 2025Q4: 210,020 shares; 2026Q1: 209,767 shares 209,767$30.3M1.65%-253Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,744 shares; 2024Q4: 69,744 shares; 2025Q1: 69,737 shares; 2025Q2: 79,337 shares; 2025Q3: 85,656 shares; 2025Q4: 85,656 shares; 2026Q1: 148,456 shares 148,456$30.2M1.65%+62,800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 120,100 shares; 2025Q2: 136,900 shares; 2025Q3: 151,800 shares; 2025Q4: 151,800 shares; 2026Q1: 151,800 shares 151,800$29.7M1.62%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,410 shares; 2024Q4: 998,410 shares; 2025Q1: 973,410 shares; 2025Q2: 1,013,610 shares; 2025Q3: 1,015,619 shares; 2025Q4: 1,015,610 shares; 2026Q1: 1,015,610 shares 1,015,610$29.4M1.61%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 320,600 shares; 2025Q2: 500,200 shares; 2025Q3: 556,700 shares; 2025Q4: 604,000 shares; 2026Q1: 604,000 shares 604,000$29.1M1.59%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,007 shares; 2024Q4: 107,960 shares; 2025Q1: 106,299 shares; 2025Q2: 129,989 shares; 2025Q3: 129,584 shares; 2025Q4: 143,137 shares; 2026Q1: 145,421 shares 145,421$28.4M1.55%+2,284Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,370 shares; 2024Q4: 725,343 shares; 2025Q1: 693,673 shares; 2025Q2: 562,678 shares; 2025Q3: 562,778 shares; 2025Q4: 549,500 shares; 2026Q1: 559,500 shares 559,500$28.1M1.53%+10,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,534 shares; 2024Q4: 110,581 shares; 2025Q1: 97,411 shares; 2025Q2: 109,645 shares; 2025Q3: 110,059 shares; 2025Q4: 109,586 shares; 2026Q1: 109,136 shares 109,136$27.7M1.51%-450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 61,640 shares; 2025Q1: 61,640 shares; 2025Q2: 76,840 shares; 2025Q3: 77,073 shares; 2025Q4: 77,073 shares; 2026Q1: 77,073 shares 77,073$27.6M1.51%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 155,600 shares; 2025Q1: 178,900 shares; 2025Q2: 202,900 shares; 2025Q3: 203,538 shares; 2025Q4: 203,538 shares; 2026Q1: 203,538 shares 203,538$26.7M1.46%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 73,791 shares; 2025Q3: 84,785 shares; 2025Q4: 84,785 shares; 2026Q1: 84,785 shares 84,785$26.4M1.44%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 92,000 shares; 2025Q2: 104,600 shares; 2025Q3: 104,600 shares; 2025Q4: 104,600 shares; 2026Q1: 104,600 shares 104,600$25.8M1.41%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,374 shares; 2024Q4: 339,122 shares; 2025Q1: 338,642 shares; 2025Q2: 362,769 shares; 2025Q3: 273,939 shares; 2025Q4: 276,722 shares; 2026Q1: 277,520 shares 277,520$25.8M1.41%+798Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 92,800 shares; 2025Q1: 104,700 shares; 2025Q2: 103,100 shares; 2025Q3: 122,600 shares; 2025Q4: 122,600 shares; 2026Q1: 122,600 shares 122,600$24M1.31%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,966 shares; 2024Q4: 185,785 shares; 2025Q1: 202,678 shares; 2025Q2: 222,906 shares; 2025Q3: 232,400 shares; 2025Q4: 204,600 shares; 2026Q1: 230,000 shares 230,000$23.8M1.3%+25,400Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,446 shares; 2024Q4: 403,314 shares; 2025Q1: 411,130 shares; 2025Q2: 456,616 shares; 2025Q3: 504,207 shares; 2025Q4: 474,843 shares; 2026Q1: 315,009 shares 315,009$22.9M1.25%-159,834Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,341 shares; 2025Q1: 59,520 shares; 2025Q2: 68,920 shares; 2025Q3: 77,979 shares; 2025Q4: 77,879 shares; 2026Q1: 77,879 shares 77,879$22.9M1.25%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 42,600 shares; 2025Q1: 42,600 shares; 2025Q2: 48,300 shares; 2025Q3: 66,700 shares; 2025Q4: 66,700 shares; 2026Q1: 66,700 shares 66,700$22.9M1.25%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,486 shares; 2024Q4: 75,611 shares; 2025Q1: 76,063 shares; 2025Q2: 77,054 shares; 2025Q3: 76,276 shares; 2025Q4: 80,609 shares; 2026Q1: 80,993 shares 80,993$22.9M1.25%+384Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,407 shares; 2024Q4: 111,430 shares; 2025Q1: 132,232 shares; 2025Q2: 149,982 shares; 2025Q3: 160,282 shares; 2025Q4: 160,282 shares; 2026Q1: 160,282 shares 160,282$21M1.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,612 shares; 2024Q4: 71,612 shares; 2025Q1: 71,487 shares; 2025Q2: 81,287 shares; 2025Q3: 100,029 shares; 2025Q4: 99,995 shares; 2026Q1: 99,995 shares 99,995$20.7M1.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,966 shares; 2025Q3: 106,966 shares; 2025Q4: 199,349 shares; 2026Q1: 199,349 shares 199,349$20.5M1.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,405 shares; 2024Q4: 121,945 shares; 2025Q1: 122,127 shares; 2025Q2: 134,234 shares; 2025Q3: 134,064 shares; 2025Q4: 136,141 shares; 2026Q1: 136,570 shares 136,570$19.8M1.08%+429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,459 shares; 2024Q4: 68,471 shares; 2025Q1: 68,471 shares; 2025Q2: 78,047 shares; 2025Q3: 83,418 shares; 2025Q4: 83,418 shares; 2026Q1: 83,418 shares 83,418$19.7M1.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 34,200 shares; 2025Q3: 34,345 shares; 2025Q4: 34,300 shares; 2026Q1: 34,300 shares 34,300$19.3M1.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,100 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 139,600 shares; 2025Q3: 139,600 shares; 2025Q4: 139,600 shares; 2026Q1: 139,600 shares 139,600$18.3M1%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: 10,457 shares; 2025Q3: 15,582 shares; 2025Q4: 16,507 shares; 2026Q1: 16,696 shares 16,696$18.2M0.99%+189Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,529 shares; 2024Q4: 26,269 shares; 2025Q1: 28,748 shares; 2025Q2: 54,351 shares; 2025Q3: 54,448 shares; 2025Q4: 78,792 shares; 2026Q1: 83,829 shares 83,829$18.2M0.99%+5,037Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,622 shares; 2024Q4: 53,983 shares; 2025Q1: 53,694 shares; 2025Q2: 54,288 shares; 2025Q3: 53,817 shares; 2025Q4: 56,680 shares; 2026Q1: 57,236 shares 57,236$17.3M0.95%+556Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,003 shares; 2024Q4: 65,837 shares; 2025Q1: 65,866 shares; 2025Q2: 65,906 shares; 2025Q3: 61,178 shares; 2025Q4: 64,996 shares; 2026Q1: 64,490 shares 64,490$17.2M0.94%-506Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,227 shares; 2025Q1: 61,467 shares; 2025Q2: 75,849 shares; 2025Q3: 74,410 shares; 2025Q4: 104,216 shares; 2026Q1: 139,959 shares 139,959$16.5M0.9%+35,743Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,087 shares; 2024Q4: 128,891 shares; 2025Q1: 129,261 shares; 2025Q2: 130,448 shares; 2025Q3: 183,300 shares; 2025Q4: 194,113 shares; 2026Q1: 196,239 shares 196,239$16M0.88%+2,126Timeline
WMWASTE MGMT INC DELQuarterly 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: 69,021 shares; 2026Q1: 68,926 shares 68,926$15.8M0.86%-95Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 14,097 shares; 2025Q2: 22,742 shares; 2025Q3: 49,918 shares; 2025Q4: 65,513 shares; 2026Q1: 80,705 shares 80,705$15.5M0.85%+15,192Timeline
HUBBHUBBELL 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: 26,048 shares; 2025Q4: 27,527 shares; 2026Q1: 27,799 shares 27,799$13.6M0.74%+272Timeline
LLYELI LILLY & 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: 9,456 shares; 2025Q3: 19,770 shares; 2025Q4: 20,926 shares; 2026Q1: 14,777 shares 14,777$13.6M0.74%-6,149Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 16,558 shares; 2025Q1: 16,598 shares; 2025Q2: 16,749 shares; 2025Q3: 17,044 shares; 2025Q4: 40,715 shares; 2026Q1: 54,239 shares 54,239$13.2M0.72%+13,524Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 17,152 shares; 2025Q1: 17,220 shares; 2025Q2: 23,490 shares; 2025Q3: 23,361 shares; 2025Q4: 24,711 shares; 2026Q1: 24,985 shares 24,985$12.5M0.68%+274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,192 shares; 2024Q4: 150,413 shares; 2025Q1: 106,885 shares; 2025Q2: 104,853 shares; 2025Q3: 104,217 shares; 2025Q4: 108,863 shares; 2026Q1: 68,943 shares 68,943$12M0.66%-39,920Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,672 shares; 2024Q4: 120,697 shares; 2025Q1: 50,259 shares; 2025Q2: 50,678 shares; 2025Q3: 50,386 shares; 2025Q4: 52,358 shares; 2026Q1: 40,677 shares 40,677$11.7M0.64%-11,681Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,771 shares; 2024Q4: 31,727 shares; 2025Q1: 31,854 shares; 2025Q2: 32,205 shares; 2025Q3: 31,732 shares; 2025Q4: 33,144 shares; 2026Q1: 33,380 shares 33,380$9.94M0.54%+236Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 58,210 shares; 2025Q1: 16,486 shares; 2025Q2: 20,916 shares; 2025Q3: 20,656 shares; 2025Q4: 23,002 shares; 2026Q1: 42,824 shares 42,824$9.29M0.51%+19,822Timeline
METAMETA PLATFORMS 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: 1,064 shares; 2025Q3: 16,101 shares; 2025Q4: 17,244 shares; 2026Q1: 15,945 shares 15,945$9.12M0.5%-1,299Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 148,304 shares; 2025Q1: 104,712 shares; 2025Q2: 111,254 shares; 2025Q3: 59,633 shares; 2025Q4: 61,934 shares; 2026Q1: 26,449 shares 26,449$9.04M0.49%-35,485Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,801 shares; 2024Q4: 171,522 shares; 2025Q1: 239,731 shares; 2025Q2: 260,548 shares; 2025Q3: 228,731 shares; 2025Q4: 210,373 shares; 2026Q1: 88,973 shares 88,973$8.75M0.48%-121,400Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 50,802 shares; 2025Q1: 51,089 shares; 2025Q2: 69,315 shares; 2025Q3: 68,819 shares; 2025Q4: 72,482 shares; 2026Q1: 38,264 shares 38,264$8.29M0.45%-34,218Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,429 shares; 2025Q4: 23,783 shares; 2026Q1: 24,004 shares 24,004$7.69M0.42%+221Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,535 shares; 2025Q1: 5,869 shares; 2025Q2: 10,672 shares; 2025Q3: 10,458 shares; 2025Q4: 15,388 shares; 2026Q1: 16,233 shares 16,233$6.61M0.36%+845Timeline
SPGIS&P GLOBAL 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: 13,745 shares 13,745$5.85M0.32%newTimeline
INTUINTUITQuarterly 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: 12,864 shares 12,864$5.56M0.3%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,139 shares; 2025Q1: 7,848 shares; 2025Q2: 12,250 shares; 2025Q3: 12,484 shares; 2025Q4: 9,590 shares; 2026Q1: 10,114 shares 10,114$4.86M0.27%+524Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 18,874 shares; 2025Q1: 18,318 shares; 2025Q2: 34,184 shares; 2025Q3: 35,152 shares; 2025Q4: 52,611 shares; 2026Q1: 55,447 shares 55,447$4.71M0.26%+2,836Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 35,167 shares; 2025Q1: 28,303 shares; 2025Q2: 53,156 shares; 2025Q3: 52,517 shares; 2025Q4: 77,968 shares; 2026Q1: 82,739 shares 82,739$4.6M0.25%+4,771Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 46,753 shares; 2025Q1: 32,601 shares; 2025Q2: 52,394 shares; 2025Q3: 53,533 shares; 2025Q4: 75,237 shares; 2026Q1: 79,188 shares 79,188$4.19M0.23%+3,951Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,401 shares; 2025Q1: 18,144 shares; 2025Q2: 30,942 shares; 2025Q3: 30,526 shares; 2025Q4: 42,747 shares; 2026Q1: 45,101 shares 45,101$4.11M0.22%+2,354Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 52,320 shares; 2025Q1: 43,268 shares; 2025Q2: 81,523 shares; 2025Q3: 83,692 shares; 2025Q4: 124,869 shares; 2026Q1: 132,426 shares 132,426$4.05M0.22%+7,557Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 55,247 shares; 2025Q1: 65,778 shares; 2025Q2: 180,999 shares; 2025Q3: 180,306 shares; 2025Q4: 183,226 shares; 2026Q1: 224,638 shares 224,638$3.81M0.21%+41,412Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,469 shares; 2024Q4: 89,451 shares; 2025Q1: 91,659 shares; 2025Q2: 103,398 shares; 2025Q3: 25,487 shares; 2025Q4: 37,870 shares; 2026Q1: 39,986 shares 39,986$3.69M0.2%+2,116Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,952 shares; 2024Q4: 204,470 shares; 2025Q1: 18,360 shares; 2025Q2: 31,292 shares; 2025Q3: 32,058 shares; 2025Q4: 45,511 shares; 2026Q1: 47,930 shares 47,930$3.16M0.17%+2,419Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,364 shares; 2025Q1: 2,602 shares; 2025Q2: 4,945 shares; 2025Q3: 2,622 shares; 2025Q4: 3,648 shares; 2026Q1: 3,928 shares 3,928$3.1M0.17%+280Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,629 shares; 2025Q1: 13,985 shares; 2025Q2: 23,611 shares; 2025Q3: 23,360 shares; 2025Q4: 32,624 shares; 2026Q1: 34,437 shares 34,437$3.03M0.17%+1,813Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,650 shares; 2025Q1: 3,700 shares; 2025Q2: 5,719 shares; 2025Q3: 5,847 shares; 2025Q4: 17,611 shares; 2026Q1: 18,528 shares 18,528$2.93M0.16%+917Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,396 shares; 2025Q1: 4,987 shares; 2025Q2: 9,651 shares; 2025Q3: 9,944 shares; 2025Q4: 22,100 shares; 2026Q1: 23,529 shares 23,529$2.86M0.16%+1,429Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 34,602 shares; 2025Q1: 38,022 shares; 2025Q2: 62,033 shares; 2025Q3: 63,556 shares; 2025Q4: 90,430 shares; 2026Q1: 95,000 shares 95,000$2.68M0.15%+4,570Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,548 shares; 2025Q1: 8,843 shares; 2025Q2: 17,145 shares; 2025Q3: 17,653 shares; 2025Q4: 25,896 shares; 2026Q1: 27,455 shares 27,455$2.57M0.14%+1,559Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 2,985 shares; 2025Q2: 5,733 shares; 2025Q3: 12,211 shares; 2025Q4: 18,405 shares; 2026Q1: 19,536 shares 19,536$2.47M0.14%+1,131Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,214 shares; 2025Q1: 4,783 shares; 2025Q2: 5,283 shares; 2025Q3: 5,391 shares; 2025Q4: 8,493 shares; 2026Q1: 8,995 shares 8,995$2.23M0.12%+502Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,134 shares; 2025Q4: 9,453 shares; 2026Q1: 10,107 shares 10,107$2.11M0.12%+654Timeline
AVYAVERY DENNISON 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: 2,802 shares; 2025Q3: 2,858 shares; 2025Q4: 9,856 shares; 2026Q1: 10,512 shares 10,512$1.82M0.1%+656Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 16,850 shares; 2025Q1: 17,730 shares; 2025Q2: 28,506 shares; 2025Q3: 29,165 shares; 2025Q4: 41,437 shares; 2026Q1: 21,136 shares 21,136$1.71M0.09%-20,301Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,651 shares; 2025Q1: 7,447 shares; 2025Q2: 12,346 shares; 2025Q3: 10,640 shares; 2025Q4: 10,796 shares; 2026Q1: 11,767 shares 11,767$1.5M0.08%+971Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,157 shares; 2025Q1: 6,743 shares; 2025Q2: 12,806 shares; 2025Q3: 13,168 shares; 2025Q4: 19,343 shares; 2026Q1: 20,604 shares 20,604$1.24M0.07%+1,261Timeline
ALGNALIGN TECHNOLOGY 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: 6,023 shares; 2026Q1: 6,462 shares 6,462$1.11M0.06%+439Timeline
IJHISHARES 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: 16,164 shares; 2025Q4: 16,164 shares; 2026Q1: 16,164 shares 16,164$1.09M0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,040 shares; 2025Q1: 11,007 shares; 2025Q2: 11,007 shares; 2025Q3: 13,467 shares; 2025Q4: 12,708 shares; 2026Q1: 12,708 shares 12,708$966K0.05%0Timeline
TECHBIO-TECHNE 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: 11,053 shares; 2025Q4: 16,209 shares; 2026Q1: 17,302 shares 17,302$904K0.05%+1,093Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,033 shares; 2025Q1: 15,104 shares; 2025Q2: 14,722 shares; 2025Q3: 14,828 shares; 2025Q4: 64,595 shares; 2026Q1: 64,595 shares 64,595$861K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares 2,567$737K0.04%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,306 shares; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 104,998 shares; 2026Q1: 218,633 shares 218,633$724K0.04%+113,635Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 767 shares; 2025Q4: 797 shares; 2026Q1: 1,173 shares 1,173$701K0.04%+376Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,471 shares; 2024Q4: 405,471 shares; 2025Q1: 380,471 shares; 2025Q2: 380,471 shares; 2025Q3: 862,758 shares; 2025Q4: 862,758 shares; 2026Q1: 862,758 shares 862,758$606K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares 1,654$526K0.03%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares; 2026Q1: 24,980 shares 24,980$485K0.03%+4,980Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,531 shares; 2025Q1: 1,526 shares; 2025Q2: 1,664 shares; 2025Q3: 1,930 shares; 2025Q4: 1,932 shares; 2026Q1: 1,935 shares 1,935$469K0.03%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,567 shares; 2025Q1: 5,367 shares; 2025Q2: 4,547 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares 4,447$429K0.02%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 5,241 shares; 2025Q4: 5,066 shares; 2026Q1: 4,891 shares 4,891$422K0.02%-175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 835 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 824 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$415K0.02%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: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares 2,756$375K0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$370K0.02%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares; 2026Q1: 4,883 shares 4,883$317K0.02%0Timeline
AMZNAMAZON COM 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: 1,345 shares; 2026Q1: 1,345 shares 1,345$280K0.02%0Timeline
TGTREDEGAR 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: 35,000 shares 35,000$278K0.02%newTimeline
IAUISHARES GOLD 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: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$242K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares 2,634$238K0.01%0Timeline
MUMICRON TECHNOLOGY 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: 680 shares 680$230K0.01%newTimeline
MCKMCKESSON 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: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares 262$227K0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,099 shares; 2024Q4: 246,879 shares; 2025Q1: 240,164 shares; 2025Q2: 239,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,405 shares 5,405$223K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$223K0.01%0Timeline
IVWISHARES 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: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$218K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,154 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,189 shares; 2025Q4: 1,064 shares; 2026Q1: 964 shares 964$210K0.01%-100Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly 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: 10,390 shares; 2026Q1: 10,000 shares 10,000$190K0.01%-390Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 10,294 shares; 2025Q2: 10,294 shares; 2025Q3: 10,294 shares; 2025Q4: 10,294 shares; 2026Q1: 10,294 shares 10,294$83.9K<0.01%0Timeline
Mycelx Technologies CorpMycelx Technologies CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares; 2026Q1: 10,360 shares 10,360$6.08K<0.01%0
Puresafe Water Systems IncPuresafe Water Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1<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
WMTWALMART INC305,526$34Mshares
KMBKIMBERLY-CLARK CORP197,015$19.9Mshares
GPCGENUINE PARTS CO139,019$17.1Mshares
TROWPRICE T ROWE GROUP INC154,600$15.8Mshares
RGAREINSURANCE GROUP AMER INC56,330$11.5Mshares
KVUEKENVUE INC655,600$11.3Mshares
INTCINTEL CORP304,384$11.2Mshares
TGTTARGET CORP114,800$11.2Mshares
CSGSCSG SYS INTL INC54,097$4.15Mshares
ATKRATKORE INC39,351$2.49Mshares
PZZAPAPA JOHNS INTL INC34,700$1.34Mshares
COFCAPITAL ONE FINL CORP1,286$312Kshares

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 0001310929-26-000003 base2026-05-05acceptance time not in the bulk data set