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WOODSTOCK CORP

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13F filer, CIK 1008877, BOSTON, MA

WOODSTOCK CORP reported $1,244,910,317 across 160 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 40.24% of the portfolio.

Accepted , ingested 13F-HR 0001062993-26-005277

Period
2026-09-30
Reported value
$1.24B
Holdings
160
Top 10 weight
40.24%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+115,459$18.8M
NFLXadded+42,975$2.99M
LLYadded+1,846$2.14M
HSYadded+12,891$2.03M
COSTadded+1,874$1.71M

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
XOMexited-115,941-$15.9M
NVDAreduced-36,692-$8.38M
FTNTreduced-8,766-$1.57M
EAexited-5,106-$1.05M
GEVreduced-519-$493K

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, Q3 2026

Share positions as resolved from 13F-HR 0001062993-26-005277, largest first. % of portfolio is the value over $1,244,910,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706,354 shares; 2025Q1: 684,132 shares; 2025Q2: 643,181 shares; 2025Q3: 591,364 shares; 2025Q4: 579,400 shares; 2026Q1: 546,483 shares; 2026Q2: 502,723 shares; 2026Q3: 466,031 shares 466,031$106M8.55%-36,692Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,172 shares; 2025Q1: 161,601 shares; 2025Q2: 160,035 shares; 2025Q3: 158,567 shares; 2025Q4: 158,410 shares; 2026Q1: 158,252 shares; 2026Q2: 159,578 shares; 2026Q3: 159,963 shares 159,963$82M6.59%+385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,475 shares; 2025Q1: 169,842 shares; 2025Q2: 169,874 shares; 2025Q3: 169,409 shares; 2025Q4: 168,718 shares; 2026Q1: 167,486 shares; 2026Q2: 165,921 shares; 2026Q3: 165,126 shares 165,126$55M4.42%-795Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,160 shares; 2025Q1: 162,298 shares; 2025Q2: 161,872 shares; 2025Q3: 161,557 shares; 2025Q4: 160,620 shares; 2026Q1: 158,346 shares; 2026Q2: 144,760 shares; 2026Q3: 143,603 shares 143,603$48.9M3.93%-1,157Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,563 shares; 2025Q1: 39,651 shares; 2025Q2: 585,490 shares; 2025Q3: 559,037 shares; 2025Q4: 558,211 shares; 2026Q1: 556,467 shares; 2026Q2: 554,622 shares; 2026Q3: 552,222 shares 552,222$47.2M3.79%-2,400Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 290,181 shares; 2025Q1: 284,605 shares; 2025Q2: 267,469 shares; 2025Q3: 258,096 shares; 2025Q4: 253,367 shares; 2026Q1: 234,494 shares; 2026Q2: 231,904 shares; 2026Q3: 223,138 shares 223,138$39.9M3.2%-8,766Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,477 shares; 2025Q1: 112,380 shares; 2025Q2: 113,090 shares; 2025Q3: 113,315 shares; 2025Q4: 113,325 shares; 2026Q1: 112,266 shares; 2026Q2: 105,641 shares; 2026Q3: 105,463 shares 105,463$36.3M2.91%-178Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,007 shares; 2025Q1: 84,824 shares; 2025Q2: 84,272 shares; 2025Q3: 82,619 shares; 2025Q4: 82,309 shares; 2026Q1: 81,029 shares; 2026Q2: 81,140 shares; 2026Q3: 84,643 shares 84,643$34.4M2.76%+3,503Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,335 shares; 2025Q1: 150,481 shares; 2025Q2: 149,391 shares; 2025Q3: 149,298 shares; 2025Q4: 148,844 shares; 2026Q1: 145,287 shares; 2026Q2: 143,517 shares; 2026Q3: 143,084 shares 143,084$26.6M2.13%-433Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,032 shares; 2025Q1: 94,487 shares; 2025Q2: 92,043 shares; 2025Q3: 92,680 shares; 2025Q4: 93,134 shares; 2026Q1: 93,086 shares; 2026Q2: 92,705 shares; 2026Q3: 92,543 shares 92,543$24.2M1.94%-162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,207 shares; 2025Q1: 70,798 shares; 2025Q2: 68,926 shares; 2025Q3: 68,310 shares; 2025Q4: 68,892 shares; 2026Q1: 68,883 shares; 2026Q2: 68,865 shares; 2026Q3: 69,766 shares 69,766$23.1M1.85%+901Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,032 shares; 2025Q1: 22,471 shares; 2025Q2: 22,283 shares; 2025Q3: 22,135 shares; 2025Q4: 22,165 shares; 2026Q1: 21,931 shares; 2026Q2: 21,837 shares; 2026Q3: 23,711 shares 23,711$21.6M1.73%+1,874Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,453 shares; 2025Q1: 82,068 shares; 2025Q2: 81,382 shares; 2025Q3: 81,034 shares; 2025Q4: 80,804 shares; 2026Q1: 80,398 shares; 2026Q2: 79,663 shares; 2026Q3: 79,063 shares 79,063$20.9M1.68%-600Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 115,459 shares 115,459$18.8M1.51%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,701 shares; 2025Q1: 176,016 shares; 2025Q2: 175,763 shares; 2025Q3: 175,230 shares; 2025Q4: 174,975 shares; 2026Q1: 174,325 shares; 2026Q2: 173,039 shares; 2026Q3: 171,679 shares 171,679$18.5M1.48%-1,360Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,551 shares; 2025Q1: 126,350 shares; 2025Q2: 124,365 shares; 2025Q3: 123,490 shares; 2025Q4: 123,688 shares; 2026Q1: 124,502 shares; 2026Q2: 123,729 shares; 2026Q3: 124,940 shares 124,940$18.2M1.46%+1,211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,883 shares; 2025Q1: 59,848 shares; 2025Q2: 59,916 shares; 2025Q3: 60,224 shares; 2025Q4: 60,274 shares; 2026Q1: 60,079 shares; 2026Q2: 60,993 shares; 2026Q3: 61,331 shares 61,331$17.4M1.4%+338Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,037 shares; 2025Q1: 166,025 shares; 2025Q2: 163,843 shares; 2025Q3: 163,711 shares; 2025Q4: 163,334 shares; 2026Q1: 159,885 shares; 2026Q2: 156,185 shares; 2026Q3: 154,330 shares 154,330$16.5M1.32%-1,855Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,013 shares; 2025Q1: 99,999 shares; 2025Q2: 98,854 shares; 2025Q3: 98,774 shares; 2025Q4: 97,749 shares; 2026Q1: 96,894 shares; 2026Q2: 93,812 shares; 2026Q3: 92,646 shares 92,646$16.2M1.3%-1,166Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,268 shares; 2025Q1: 8,796 shares; 2025Q2: 10,147 shares; 2025Q3: 11,972 shares; 2025Q4: 11,945 shares; 2026Q1: 12,057 shares; 2026Q2: 11,917 shares; 2026Q3: 13,763 shares 13,763$15.9M1.28%+1,846Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,189 shares; 2025Q1: 31,683 shares; 2025Q2: 32,625 shares; 2025Q3: 32,740 shares; 2025Q4: 32,534 shares; 2026Q1: 32,204 shares; 2026Q2: 31,408 shares; 2026Q3: 31,011 shares 31,011$15.9M1.27%-397Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,655 shares; 2025Q1: 7,115 shares; 2025Q2: 8,021 shares; 2025Q3: 16,610 shares; 2025Q4: 18,646 shares; 2026Q1: 19,855 shares; 2026Q2: 20,518 shares; 2026Q3: 20,684 shares 20,684$15.7M1.26%+166Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,335 shares; 2025Q1: 96,105 shares; 2025Q2: 96,461 shares; 2025Q3: 95,797 shares; 2025Q4: 95,908 shares; 2026Q1: 95,967 shares; 2026Q2: 96,502 shares; 2026Q3: 97,642 shares 97,642$15.1M1.22%+1,140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,096 shares; 2025Q1: 56,489 shares; 2025Q2: 55,748 shares; 2025Q3: 55,588 shares; 2025Q4: 56,128 shares; 2026Q1: 55,915 shares; 2026Q2: 56,055 shares; 2026Q3: 56,739 shares 56,739$14.6M1.18%+684Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,685 shares; 2025Q1: 118,518 shares; 2025Q2: 120,238 shares; 2025Q3: 109,921 shares; 2025Q4: 109,622 shares; 2026Q1: 105,515 shares; 2026Q2: 107,223 shares; 2026Q3: 106,302 shares 106,302$14.6M1.17%-921Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,343 shares; 2025Q1: 267,035 shares; 2025Q2: 325,052 shares; 2025Q3: 328,830 shares; 2025Q4: 327,562 shares; 2026Q1: 352,679 shares; 2026Q2: 348,869 shares; 2026Q3: 349,625 shares 349,625$14.5M1.17%+756Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,663 shares; 2025Q1: 141,955 shares; 2025Q2: 142,185 shares; 2025Q3: 142,270 shares; 2025Q4: 142,942 shares; 2026Q1: 140,085 shares; 2026Q2: 139,348 shares; 2026Q3: 139,432 shares 139,432$14.5M1.16%+84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,469 shares; 2025Q1: 136,620 shares; 2025Q2: 135,583 shares; 2025Q3: 135,547 shares; 2025Q4: 135,524 shares; 2026Q1: 137,037 shares; 2026Q2: 144,252 shares; 2026Q3: 144,024 shares 144,024$14.2M1.14%-228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,844 shares; 2025Q1: 37,588 shares; 2025Q2: 37,838 shares; 2025Q3: 37,760 shares; 2025Q4: 38,280 shares; 2026Q1: 38,733 shares; 2026Q2: 39,179 shares; 2026Q3: 39,364 shares 39,364$14.1M1.14%+185Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,051 shares; 2025Q1: 143,742 shares; 2025Q2: 143,466 shares; 2025Q3: 145,302 shares; 2025Q4: 145,683 shares; 2026Q1: 152,733 shares; 2026Q2: 146,785 shares; 2026Q3: 146,310 shares 146,310$13.9M1.12%-475Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,035 shares; 2025Q1: 47,852 shares; 2025Q2: 49,450 shares; 2025Q3: 50,024 shares; 2025Q4: 50,674 shares; 2026Q1: 60,923 shares; 2026Q2: 68,685 shares; 2026Q3: 67,629 shares 67,629$13.5M1.08%-1,056Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,425 shares; 2025Q1: 48,814 shares; 2025Q2: 48,499 shares; 2025Q3: 48,489 shares; 2025Q4: 48,410 shares; 2026Q1: 48,039 shares; 2026Q2: 47,526 shares; 2026Q3: 47,522 shares 47,522$13M1.05%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,563 shares; 2025Q1: 31,961 shares; 2025Q2: 33,774 shares; 2025Q3: 36,202 shares; 2025Q4: 37,083 shares; 2026Q1: 49,146 shares; 2026Q2: 50,814 shares; 2026Q3: 50,879 shares 50,879$12.7M1.02%+65Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,280 shares; 2025Q1: 24,537 shares; 2025Q2: 24,378 shares; 2025Q3: 24,223 shares; 2025Q4: 24,168 shares; 2026Q1: 23,658 shares; 2026Q2: 23,593 shares; 2026Q3: 23,482 shares 23,482$12.3M0.98%-111Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,206 shares; 2025Q1: 45,068 shares; 2025Q2: 45,559 shares; 2025Q3: 45,522 shares; 2025Q4: 45,903 shares; 2026Q1: 46,207 shares; 2026Q2: 47,478 shares; 2026Q3: 47,603 shares 47,603$12.2M0.98%+125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,197 shares; 2025Q1: 20,711 shares; 2025Q2: 20,702 shares; 2025Q3: 20,477 shares; 2025Q4: 20,937 shares; 2026Q1: 21,477 shares; 2026Q2: 21,991 shares; 2026Q3: 22,103 shares 22,103$11M0.88%+112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,559 shares; 2025Q1: 85,086 shares; 2025Q2: 84,740 shares; 2025Q3: 86,942 shares; 2025Q4: 87,254 shares; 2026Q1: 85,926 shares; 2026Q2: 85,427 shares; 2026Q3: 86,107 shares 86,107$10.9M0.88%+680Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,914 shares; 2025Q1: 50,202 shares; 2025Q2: 47,797 shares; 2025Q3: 47,522 shares; 2025Q4: 47,598 shares; 2026Q1: 52,197 shares; 2026Q2: 52,377 shares; 2026Q3: 52,173 shares 52,173$10.7M0.86%-204Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,080 shares; 2025Q1: 126,384 shares; 2025Q2: 124,573 shares; 2025Q3: 123,173 shares; 2025Q4: 122,810 shares; 2026Q1: 122,060 shares; 2026Q2: 121,241 shares; 2026Q3: 121,281 shares 121,281$10.5M0.84%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,988 shares; 2025Q1: 77,504 shares; 2025Q2: 75,072 shares; 2025Q3: 75,057 shares; 2025Q4: 74,758 shares; 2026Q1: 72,627 shares; 2026Q2: 72,203 shares; 2026Q3: 71,868 shares 71,868$10.4M0.84%-335Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,590 shares; 2025Q1: 138,032 shares; 2025Q2: 138,527 shares; 2025Q3: 138,307 shares; 2025Q4: 138,835 shares; 2026Q1: 137,564 shares; 2026Q2: 137,052 shares; 2026Q3: 136,936 shares 136,936$10.4M0.83%-116Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,952 shares; 2025Q1: 23,951 shares; 2025Q2: 24,450 shares; 2025Q3: 24,490 shares; 2025Q4: 24,614 shares; 2026Q1: 24,683 shares; 2026Q2: 24,968 shares; 2026Q3: 24,828 shares 24,828$9.85M0.79%-140Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,634 shares; 2025Q1: 30,133 shares; 2025Q2: 31,446 shares; 2025Q3: 33,846 shares; 2025Q4: 33,956 shares; 2026Q1: 34,006 shares; 2026Q2: 34,011 shares; 2026Q3: 33,966 shares 33,966$9.68M0.78%-45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,270 shares; 2026Q2: 94,892 shares; 2026Q3: 137,867 shares 137,867$9.59M0.77%+42,975Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,763 shares; 2025Q1: 14,714 shares; 2025Q2: 14,271 shares; 2025Q3: 14,225 shares; 2025Q4: 14,253 shares; 2026Q1: 14,525 shares; 2026Q2: 14,420 shares; 2026Q3: 14,195 shares 14,195$9.58M0.77%-225Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,810 shares; 2025Q1: 38,735 shares; 2025Q2: 38,477 shares; 2025Q3: 36,492 shares; 2025Q4: 36,136 shares; 2026Q1: 34,418 shares; 2026Q2: 33,930 shares; 2026Q3: 33,982 shares 33,982$9.45M0.76%+52Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,538 shares; 2025Q1: 26,794 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares; 2025Q4: 26,680 shares; 2026Q1: 26,610 shares; 2026Q2: 26,550 shares; 2026Q3: 27,340 shares 27,340$8.89M0.71%+790Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,727 shares; 2025Q1: 158,649 shares; 2025Q2: 158,835 shares; 2025Q3: 159,070 shares; 2025Q4: 159,171 shares; 2026Q1: 158,646 shares; 2026Q2: 157,842 shares; 2026Q3: 155,632 shares 155,632$8.47M0.68%-2,210Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,378 shares; 2025Q1: 78,363 shares; 2025Q2: 77,852 shares; 2025Q3: 77,817 shares; 2025Q4: 77,951 shares; 2026Q1: 79,526 shares; 2026Q2: 76,121 shares; 2026Q3: 77,323 shares 77,323$8.11M0.65%+1,202Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,783 shares; 2025Q1: 45,534 shares; 2025Q2: 45,406 shares; 2025Q3: 45,446 shares; 2025Q4: 45,446 shares; 2026Q1: 45,191 shares; 2026Q2: 44,726 shares; 2026Q3: 45,286 shares 45,286$7.43M0.6%+560Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,130 shares; 2025Q1: 46,255 shares; 2025Q2: 45,030 shares; 2025Q3: 44,630 shares; 2025Q4: 44,630 shares; 2026Q1: 42,562 shares; 2026Q2: 40,373 shares; 2026Q3: 39,883 shares 39,883$7.34M0.59%-490Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,646 shares; 2025Q1: 53,428 shares; 2025Q2: 55,378 shares; 2025Q3: 63,057 shares; 2025Q4: 63,717 shares; 2026Q1: 65,497 shares; 2026Q2: 65,102 shares; 2026Q3: 65,058 shares 65,058$7.22M0.58%-44Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,847 shares; 2025Q1: 130,992 shares; 2025Q2: 117,657 shares; 2025Q3: 120,447 shares; 2025Q4: 120,557 shares; 2026Q1: 120,417 shares; 2026Q2: 119,292 shares; 2026Q3: 119,217 shares 119,217$7.07M0.57%-75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,517 shares; 2025Q1: 7,925 shares; 2025Q2: 8,353 shares; 2025Q3: 8,709 shares; 2025Q4: 8,886 shares; 2026Q1: 9,081 shares; 2026Q2: 9,060 shares; 2026Q3: 8,707 shares 8,707$6.64M0.53%-353Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,211 shares; 2025Q1: 77,574 shares; 2025Q2: 76,159 shares; 2025Q3: 78,949 shares; 2025Q4: 79,214 shares; 2026Q1: 79,510 shares; 2026Q2: 83,635 shares; 2026Q3: 84,300 shares 84,300$6.57M0.53%+665Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,896 shares; 2025Q1: 13,072 shares; 2025Q2: 18,062 shares; 2025Q3: 20,856 shares; 2025Q4: 18,811 shares; 2026Q1: 24,093 shares; 2026Q2: 28,426 shares; 2026Q3: 41,317 shares 41,317$6.51M0.52%+12,891Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,792 shares; 2025Q1: 69,669 shares; 2025Q2: 71,994 shares; 2025Q3: 75,129 shares; 2025Q4: 75,788 shares; 2026Q1: 90,361 shares; 2026Q2: 109,483 shares; 2026Q3: 131,739 shares 131,739$5.95M0.48%+22,256Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,894 shares; 2025Q1: 57,061 shares; 2025Q2: 59,486 shares; 2025Q3: 59,391 shares; 2025Q4: 54,488 shares; 2026Q1: 64,034 shares; 2026Q2: 66,369 shares; 2026Q3: 66,764 shares 66,764$5.76M0.46%+395Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,306 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,081 shares; 2025Q4: 11,786 shares; 2026Q1: 12,556 shares; 2026Q2: 14,033 shares; 2026Q3: 16,365 shares 16,365$5.72M0.46%+2,332Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,411 shares; 2025Q1: 29,397 shares; 2025Q2: 29,497 shares; 2025Q3: 20,025 shares; 2025Q4: 20,005 shares; 2026Q1: 19,120 shares; 2026Q2: 18,345 shares; 2026Q3: 18,245 shares 18,245$5.7M0.46%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,823 shares; 2025Q1: 63,724 shares; 2025Q2: 63,725 shares; 2025Q3: 64,470 shares; 2025Q4: 65,060 shares; 2026Q1: 66,195 shares; 2026Q2: 65,705 shares; 2026Q3: 67,326 shares 67,326$5.58M0.45%+1,621Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,363 shares; 2025Q1: 24,326 shares; 2025Q2: 25,369 shares; 2025Q3: 25,294 shares; 2025Q4: 25,869 shares; 2026Q1: 25,570 shares; 2026Q2: 25,358 shares; 2026Q3: 25,895 shares 25,895$5.36M0.43%+537Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,900 shares; 2025Q1: 13,918 shares; 2025Q2: 12,951 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 12,625 shares; 2026Q2: 12,301 shares; 2026Q3: 12,196 shares 12,196$5.14M0.41%-105Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,043 shares; 2025Q1: 69,543 shares; 2025Q2: 69,244 shares; 2025Q3: 69,244 shares; 2025Q4: 69,154 shares; 2026Q1: 68,194 shares; 2026Q2: 67,694 shares; 2026Q3: 67,194 shares 67,194$4.91M0.39%-500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,747 shares; 2025Q1: 29,747 shares; 2025Q2: 29,370 shares; 2025Q3: 29,045 shares; 2025Q4: 29,085 shares; 2026Q1: 29,085 shares; 2026Q2: 29,021 shares; 2026Q3: 28,846 shares 28,846$4.17M0.34%-175Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,294 shares; 2025Q1: 49,802 shares; 2025Q2: 49,361 shares; 2025Q3: 49,161 shares; 2025Q4: 49,061 shares; 2026Q1: 47,060 shares; 2026Q2: 46,990 shares; 2026Q3: 46,933 shares 46,933$4.04M0.32%-57Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,316 shares; 2025Q1: 17,316 shares; 2025Q2: 17,316 shares; 2025Q3: 17,310 shares; 2025Q4: 17,365 shares; 2026Q1: 17,425 shares; 2026Q2: 17,880 shares; 2026Q3: 17,880 shares 17,880$3.97M0.32%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,721 shares; 2025Q1: 50,721 shares; 2025Q2: 47,936 shares; 2025Q3: 46,936 shares; 2025Q4: 46,436 shares; 2026Q1: 46,006 shares; 2026Q2: 46,742 shares; 2026Q3: 46,742 shares 46,742$3.93M0.32%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,950 shares; 2025Q1: 148,631 shares; 2025Q2: 145,725 shares; 2025Q3: 145,725 shares; 2025Q4: 145,725 shares; 2026Q1: 145,185 shares; 2026Q2: 139,995 shares; 2026Q3: 124,415 shares 124,415$3.89M0.31%-15,580Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,083 shares; 2025Q1: 6,335 shares; 2025Q2: 6,280 shares; 2025Q3: 6,277 shares; 2025Q4: 7,731 shares; 2026Q1: 10,182 shares; 2026Q2: 11,227 shares; 2026Q3: 12,012 shares 12,012$3.88M0.31%+785Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,262 shares; 2025Q1: 6,190 shares; 2025Q2: 6,352 shares; 2025Q3: 6,230 shares; 2025Q4: 6,054 shares; 2026Q1: 6,059 shares; 2026Q2: 5,919 shares; 2026Q3: 5,595 shares 5,595$3.67M0.3%-324Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,219 shares; 2025Q1: 15,346 shares; 2025Q2: 14,553 shares; 2025Q3: 14,338 shares; 2025Q4: 14,140 shares; 2026Q1: 13,407 shares; 2026Q2: 13,212 shares; 2026Q3: 12,832 shares 12,832$3.53M0.28%-380Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,662 shares; 2025Q1: 14,513 shares; 2025Q2: 14,513 shares; 2025Q3: 14,503 shares; 2025Q4: 14,333 shares; 2026Q1: 14,698 shares; 2026Q2: 14,710 shares; 2026Q3: 14,937 shares 14,937$3.45M0.28%+227Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,716 shares; 2025Q1: 16,203 shares; 2025Q2: 16,321 shares; 2025Q3: 16,326 shares; 2025Q4: 16,404 shares; 2026Q1: 16,482 shares; 2026Q2: 17,766 shares; 2026Q3: 17,821 shares 17,821$3.28M0.26%+55Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,766 shares; 2025Q1: 46,709 shares; 2025Q2: 46,044 shares; 2025Q3: 42,432 shares; 2025Q4: 35,221 shares; 2026Q1: 33,464 shares; 2026Q2: 33,189 shares; 2026Q3: 32,879 shares 32,879$3.07M0.25%-310Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,005 shares; 2025Q1: 29,005 shares; 2025Q2: 28,780 shares; 2025Q3: 28,680 shares; 2025Q4: 28,680 shares; 2026Q1: 28,580 shares; 2026Q2: 28,580 shares; 2026Q3: 28,530 shares 28,530$2.96M0.24%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,118 shares; 2025Q1: 144,540 shares; 2025Q2: 142,340 shares; 2025Q3: 141,300 shares; 2025Q4: 130,500 shares; 2026Q1: 129,886 shares; 2026Q2: 126,001 shares; 2026Q3: 123,081 shares 123,081$2.68M0.22%-2,920Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,357 shares; 2025Q1: 105,257 shares; 2025Q2: 102,007 shares; 2025Q3: 99,627 shares; 2025Q4: 98,727 shares; 2026Q1: 92,722 shares; 2026Q2: 90,767 shares; 2026Q3: 90,425 shares 90,425$2.58M0.21%-342Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,670 shares; 2025Q1: 16,158 shares; 2025Q2: 15,264 shares; 2025Q3: 15,192 shares; 2025Q4: 14,256 shares; 2026Q1: 9,865 shares; 2026Q2: 8,422 shares; 2026Q3: 7,950 shares 7,950$2.48M0.2%-472Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,793 shares; 2025Q1: 66,793 shares; 2025Q2: 66,793 shares; 2025Q3: 66,793 shares; 2025Q4: 66,493 shares; 2026Q1: 65,728 shares; 2026Q2: 61,573 shares; 2026Q3: 60,883 shares 60,883$2.45M0.2%-690Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 11,715 shares; 2026Q2: 9,194 shares; 2026Q3: 9,194 shares 9,194$2.43M0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,267 shares; 2025Q1: 50,916 shares; 2025Q2: 46,416 shares; 2025Q3: 38,766 shares; 2025Q4: 38,706 shares; 2026Q1: 37,696 shares; 2026Q2: 36,671 shares; 2026Q3: 36,552 shares 36,552$2.28M0.18%-119Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 16,180 shares; 2025Q3: 16,180 shares; 2025Q4: 16,180 shares; 2026Q1: 16,180 shares; 2026Q2: 80,900 shares; 2026Q3: 80,900 shares 80,900$2.26M0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,648 shares; 2025Q1: 42,352 shares; 2025Q2: 40,702 shares; 2025Q3: 30,219 shares; 2025Q4: 30,219 shares; 2026Q1: 27,359 shares; 2026Q2: 26,994 shares; 2026Q3: 26,394 shares 26,394$2.26M0.18%-600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares; 2026Q2: 4,005 shares; 2026Q3: 4,005 shares 4,005$2.09M0.17%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,546 shares; 2025Q1: 6,131 shares; 2025Q2: 6,119 shares; 2025Q3: 6,119 shares; 2025Q4: 6,119 shares; 2026Q1: 6,071 shares; 2026Q2: 6,071 shares; 2026Q3: 6,011 shares 6,011$1.99M0.16%-60Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,052 shares; 2025Q1: 47,156 shares; 2025Q2: 47,156 shares; 2025Q3: 47,081 shares; 2025Q4: 47,117 shares; 2026Q1: 43,956 shares; 2026Q2: 42,906 shares; 2026Q3: 42,306 shares 42,306$1.97M0.16%-600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,381 shares; 2025Q1: 12,653 shares; 2025Q2: 12,313 shares; 2025Q3: 12,103 shares; 2025Q4: 11,803 shares; 2026Q1: 11,303 shares; 2026Q2: 19,403 shares; 2026Q3: 19,053 shares 19,053$1.86M0.15%-350Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,914 shares; 2025Q1: 3,442 shares; 2025Q2: 3,321 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares; 2026Q1: 3,167 shares; 2026Q2: 2,402 shares; 2026Q3: 1,883 shares 1,883$1.79M0.14%-519Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 8,858 shares; 2026Q1: 22,932 shares; 2026Q2: 24,325 shares; 2026Q3: 31,907 shares 31,907$1.77M0.14%+7,582Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,905 shares; 2025Q1: 4,832 shares; 2025Q2: 4,768 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares; 2026Q1: 4,708 shares; 2026Q2: 4,708 shares; 2026Q3: 4,323 shares 4,323$1.71M0.14%-385Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,963 shares; 2025Q1: 17,752 shares; 2025Q2: 14,996 shares; 2025Q3: 11,841 shares; 2025Q4: 11,301 shares; 2026Q1: 8,120 shares; 2026Q2: 6,755 shares; 2026Q3: 5,955 shares 5,955$1.65M0.13%-800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,215 shares; 2025Q1: 4,853 shares; 2025Q2: 4,826 shares; 2025Q3: 4,656 shares; 2025Q4: 4,652 shares; 2026Q1: 4,410 shares; 2026Q2: 4,356 shares; 2026Q3: 5,425 shares 5,425$1.65M0.13%+1,069Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,893 shares; 2025Q1: 19,638 shares; 2025Q2: 19,617 shares; 2025Q3: 18,467 shares; 2025Q4: 18,467 shares; 2026Q1: 18,372 shares; 2026Q2: 18,322 shares; 2026Q3: 18,727 shares 18,727$1.6M0.13%+405Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,080 shares; 2025Q1: 2,035 shares; 2025Q2: 1,687 shares; 2025Q3: 1,617 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,510 shares; 2026Q3: 1,950 shares 1,950$1.58M0.13%+440Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,690 shares; 2025Q1: 50,305 shares; 2025Q2: 50,121 shares; 2025Q3: 50,021 shares; 2025Q4: 49,871 shares; 2026Q1: 36,384 shares; 2026Q2: 36,173 shares; 2026Q3: 32,719 shares 32,719$1.5M0.12%-3,454Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 7,924 shares; 2025Q3: 7,924 shares; 2025Q4: 11,322 shares; 2026Q1: 11,299 shares; 2026Q2: 27,354 shares; 2026Q3: 27,354 shares 27,354$1.27M0.1%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,790 shares; 2025Q1: 11,790 shares; 2025Q2: 8,475 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares; 2026Q2: 8,475 shares; 2026Q3: 8,475 shares 8,475$1.26M0.1%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,152 shares; 2026Q3: 11,467 shares 11,467$1.25M0.1%-2,685Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,930 shares; 2025Q1: 18,080 shares; 2025Q2: 17,235 shares; 2025Q3: 17,235 shares; 2025Q4: 17,235 shares; 2026Q1: 17,235 shares; 2026Q2: 17,161 shares; 2026Q3: 16,586 shares 16,586$1.17M0.09%-575Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,612 shares; 2025Q1: 25,612 shares; 2025Q2: 24,526 shares; 2025Q3: 24,526 shares; 2025Q4: 24,526 shares; 2026Q1: 24,526 shares; 2026Q2: 24,526 shares; 2026Q3: 24,526 shares 24,526$1.16M0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,769 shares; 2025Q1: 17,369 shares; 2025Q2: 19,394 shares; 2025Q3: 19,824 shares; 2025Q4: 19,774 shares; 2026Q1: 18,984 shares; 2026Q2: 18,984 shares; 2026Q3: 18,809 shares 18,809$1.14M0.09%-175Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,057 shares; 2025Q1: 22,553 shares; 2025Q2: 21,411 shares; 2025Q3: 21,211 shares; 2025Q4: 21,065 shares; 2026Q1: 21,036 shares; 2026Q2: 20,164 shares; 2026Q3: 19,909 shares 19,909$1.09M0.09%-255Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,295 shares; 2025Q1: 10,295 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares; 2026Q2: 9,920 shares; 2026Q3: 9,920 shares 9,920$1.05M0.08%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,869 shares; 2025Q4: 124,869 shares; 2026Q1: 124,869 shares; 2026Q2: 124,869 shares; 2026Q3: 124,869 shares 124,869$1.04M0.08%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,509 shares; 2025Q1: 7,509 shares; 2025Q2: 7,192 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares; 2026Q2: 7,192 shares; 2026Q3: 7,192 shares 7,192$1.02M0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$979K0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,908 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares; 2026Q1: 12,551 shares; 2026Q2: 12,551 shares; 2026Q3: 12,551 shares 12,551$860K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,204 shares; 2025Q1: 12,204 shares; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares; 2025Q4: 11,704 shares; 2026Q1: 12,204 shares; 2026Q2: 12,204 shares; 2026Q3: 12,204 shares 12,204$854K0.07%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,647 shares; 2025Q1: 9,647 shares; 2025Q2: 9,647 shares; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares; 2026Q1: 9,647 shares; 2026Q2: 9,647 shares; 2026Q3: 9,647 shares 9,647$752K0.06%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares; 2026Q1: 13,387 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$691K0.06%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,970 shares; 2026Q2: 16,970 shares; 2026Q3: 16,970 shares 16,970$685K0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,423 shares; 2025Q1: 11,265 shares; 2025Q2: 10,019 shares; 2025Q3: 10,009 shares; 2025Q4: 9,959 shares; 2026Q1: 9,057 shares; 2026Q2: 8,355 shares; 2026Q3: 8,258 shares 8,258$531K0.04%-97Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,670 shares; 2025Q1: 11,310 shares; 2025Q2: 11,010 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 11,107 shares; 2026Q2: 10,862 shares; 2026Q3: 10,862 shares 10,862$529K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,146 shares; 2025Q4: 1,149 shares; 2026Q1: 1,137 shares; 2026Q2: 1,109 shares; 2026Q3: 1,309 shares 1,309$516K0.04%+200Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,900 shares; 2026Q1: 67,900 shares; 2026Q2: 67,900 shares; 2026Q3: 67,900 shares 67,900$508K0.04%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,176 shares; 2025Q4: 8,176 shares; 2026Q1: 8,176 shares; 2026Q2: 8,176 shares; 2026Q3: 8,176 shares 8,176$491K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,292 shares; 2025Q1: 3,142 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,029 shares; 2026Q2: 2,807 shares; 2026Q3: 3,407 shares 3,407$486K0.04%+600Timeline
Growth Fund of America/TheGrowth Fund of America/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares; 2026Q2: 5,493 shares; 2026Q3: 5,493 shares 5,493$480K0.04%0
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,009 shares; 2026Q3: 1,777 shares 1,777$474K0.04%-232Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,672 shares; 2025Q1: 1,445 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 990 shares; 2026Q2: 990 shares; 2026Q3: 1,540 shares 1,540$419K0.03%+550Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 8,607 shares; 2025Q3: 8,607 shares; 2025Q4: 8,607 shares; 2026Q1: 8,607 shares; 2026Q2: 8,607 shares; 2026Q3: 8,607 shares 8,607$418K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 143 shares; 2026Q3: 143 shares 143$405K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares; 2026Q3: 1,520 shares 1,520$402K0.03%+1,140Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,403 shares; 2026Q3: 1,018 shares 1,018$395K0.03%-385Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,642 shares; 2025Q3: 3,642 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares; 2026Q3: 3,642 shares 3,642$392K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,336 shares; 2025Q1: 18,041 shares; 2025Q2: 11,904 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 3,448 shares; 2026Q2: 2,773 shares; 2026Q3: 2,774 shares 2,774$377K0.03%+1Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 300 shares 300$374K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 677 shares; 2025Q4: 680 shares; 2026Q1: 677 shares; 2026Q2: 677 shares; 2026Q3: 677 shares 677$373K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$358K0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares; 2026Q3: 1,690 shares 1,690$357K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470 shares; 2026Q2: 475 shares; 2026Q3: 475 shares 475$344K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares; 2026Q3: 4,080 shares 4,080$344K0.03%+2,040Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,680 shares 2,680$322K0.03%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,609 shares; 2026Q2: 20,609 shares; 2026Q3: 20,609 shares 20,609$307K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares; 2026Q3: 1,877 shares 1,877$307K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 793 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 645 shares; 2026Q1: 643 shares; 2026Q2: 643 shares; 2026Q3: 643 shares 643$305K0.02%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,919 shares; 2025Q1: 223,094 shares; 2025Q2: 266,756 shares; 2025Q3: 266,756 shares; 2025Q4: 266,756 shares; 2026Q1: 266,756 shares; 2026Q2: 242,756 shares; 2026Q3: 242,756 shares 242,756$299K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,012 shares; 2026Q2: 882 shares; 2026Q3: 772 shares 772$289K0.02%-110Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,526 shares 1,526$284K0.02%newTimeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,830 shares; 2025Q3: 5,833 shares; 2025Q4: 5,843 shares; 2026Q1: 5,844 shares; 2026Q2: 5,846 shares; 2026Q3: 5,846 shares 5,846$267K0.02%0
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$265K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares; 2026Q3: 1,180 shares 1,180$261K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares; 2026Q3: 1,960 shares 1,960$259K0.02%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares; 2026Q3: 1,416 shares 1,416$258K0.02%-86Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares; 2025Q4: 1,133 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares; 2026Q3: 1,127 shares 1,127$248K0.02%-50Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,732 shares 4,732$245K0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 450 shares 450$232K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,054 shares; 2025Q1: 4,846 shares; 2025Q2: 4,599 shares; 2025Q3: 4,553 shares; 2025Q4: 4,553 shares; 2026Q1: 4,528 shares; 2026Q2: 3,750 shares; 2026Q3: 3,448 shares 3,448$225K0.02%-302Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,480 shares; 2025Q1: 71,480 shares; 2025Q2: 68,465 shares; 2025Q3: 68,465 shares; 2025Q4: 68,465 shares; 2026Q1: 68,465 shares; 2026Q2: 68,465 shares; 2026Q3: 68,465 shares 68,465$224K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,033 shares; 2025Q1: 1,603 shares; 2025Q2: 1,448 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 968 shares 968$214K0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,472 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 600 shares; 2026Q1: 605 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$213K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,833 shares; 2026Q1: not reported; 2026Q2: 3,839 shares; 2026Q3: 3,836 shares 3,836$205K0.02%-3Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,510 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,736 shares; 2026Q1: 5,020 shares; 2026Q2: 4,270 shares; 2026Q3: 4,320 shares 4,320$200K0.02%+50Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 14,343 shares; 2026Q1: 14,343 shares; 2026Q2: 14,343 shares; 2026Q3: 14,343 shares 14,343$177K0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 802,578 shares; 2025Q1: 742,700 shares; 2025Q2: 621,684 shares; 2025Q3: 351,753 shares; 2025Q4: 35,240 shares; 2026Q1: 34,418 shares; 2026Q2: 29,376 shares; 2026Q3: 26,161 shares 26,161$130K0.01%-3,215Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,981 shares; 2025Q1: 24,981 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 29,146 shares; 2026Q1: 29,146 shares; 2026Q2: 29,146 shares; 2026Q3: 29,146 shares 29,146$107K0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,563 shares; 2025Q1: 20,563 shares; 2025Q2: 20,563 shares; 2025Q3: 20,380 shares; 2025Q4: 20,380 shares; 2026Q1: 20,380 shares; 2026Q2: 20,380 shares; 2026Q3: 20,380 shares 20,380$35.5K<0.01%0Timeline
NATBFNATBRIDGE RES LTD (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$7.05K<0.01%0Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,668 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 10,668 shares; 2026Q1: 10,668 shares; 2026Q2: 10,668 shares; 2026Q3: 10,668 shares 10,668$192<0.01%0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP115,941$15.9Mshares
EAELECTRONIC ARTS INC5,106$1.05Mshares
RAREULTRAGENYX PHARMACEUTICAL IN9,191$307Kshares
GDRXGOODRX HLDGS INC102,029$294Kshares
KLACKLA CORP731$221Kshares
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv4,249$212Kshares
GPORGULFPORT ENERGY CORP1,250$212Kshares
RRYDER SYS INC800$211Kshares
TAT&T INC9,804$203Kshares
WSOWATSCO INC480$200Kshares

How Q3 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 0001062993-26-005277 base2026-10-13