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ABNER HERRMAN & BROCK LLC

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13F filer, CIK 1038661, JERSEY CITY, NJ

ABNER HERRMAN & BROCK LLC reported $904,891,000 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001038661-26-000002

Period
2026-03-31
Reported value
$905M
Holdings
108
Top 10 weight
39%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+81,774$16.3M
PWRadded+1,757$965K
TSMadded+1,963$663K
BMYnew+10,000$606K
CFGnew+10,000$600K

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
ABTexited-135,710-$17M
INTUexited-22,065-$14.6M
APDreduced-8,955-$2.6M
UBERexited-25,830-$2.11M
ADPreduced-7,800-$1.59M

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 0001038661-26-000002, largest first. % of portfolio is the value over $904,891,000, 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; 2024Q2: restricted; 2024Q3: 521,407 shares; 2024Q4: 515,681 shares; 2025Q1: 489,193 shares; 2025Q2: 422,015 shares; 2025Q3: 415,839 shares; 2025Q4: 404,306 shares; 2026Q1: 398,706 shares 398,706$69.5M7.68%-5,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,014 shares; 2024Q4: 123,358 shares; 2025Q1: 124,851 shares; 2025Q2: 126,025 shares; 2025Q3: 124,895 shares; 2025Q4: 137,087 shares; 2026Q1: 135,755 shares 135,755$38.9M4.3%-1,332Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,438 shares; 2024Q4: 129,706 shares; 2025Q1: 128,130 shares; 2025Q2: 123,233 shares; 2025Q3: 123,828 shares; 2025Q4: 121,810 shares; 2026Q1: 121,356 shares 121,356$35.7M3.95%-454Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,568 shares; 2024Q4: 145,967 shares; 2025Q1: 145,760 shares; 2025Q2: 145,032 shares; 2025Q3: 145,206 shares; 2025Q4: 144,269 shares; 2026Q1: 144,292 shares 144,292$35M3.87%+23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 34,640 shares; 2025Q1: 34,101 shares; 2025Q2: 34,146 shares; 2025Q3: 33,613 shares; 2025Q4: 330,159 shares; 2026Q1: 322,187 shares 322,187$31M3.42%-7,972Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,787 shares; 2024Q4: 148,516 shares; 2025Q1: 148,709 shares; 2025Q2: 149,474 shares; 2025Q3: 148,813 shares; 2025Q4: 148,346 shares; 2026Q1: 148,461 shares 148,461$30.9M3.42%+115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 103,869 shares; 2025Q1: 103,860 shares; 2025Q2: 103,824 shares; 2025Q3: 119,106 shares; 2025Q4: 118,890 shares; 2026Q1: 119,556 shares 119,556$30.3M3.35%+666Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,467 shares; 2024Q4: 77,174 shares; 2025Q1: 77,356 shares; 2025Q2: 76,729 shares; 2025Q3: 78,437 shares; 2025Q4: 77,600 shares; 2026Q1: 77,772 shares 77,772$28.8M3.18%+172Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,196 shares; 2024Q4: 145,033 shares; 2025Q1: 145,981 shares; 2025Q2: 132,493 shares; 2025Q3: 132,281 shares; 2025Q4: 131,157 shares; 2026Q1: 131,321 shares 131,321$26.7M2.95%+164Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,231 shares; 2025Q2: 157,591 shares; 2025Q3: 157,606 shares; 2025Q4: 157,683 shares; 2026Q1: 158,497 shares 158,497$26M2.87%+814Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,133 shares; 2024Q4: 230,246 shares; 2025Q1: 220,085 shares; 2025Q2: 163,426 shares; 2025Q3: 163,509 shares; 2025Q4: 158,151 shares; 2026Q1: 157,722 shares 157,722$26M2.87%-429Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,455 shares; 2024Q4: 206,336 shares; 2025Q1: 207,416 shares; 2025Q2: 207,616 shares; 2025Q3: 205,392 shares; 2025Q4: 202,987 shares; 2026Q1: 202,162 shares 202,162$25.1M2.78%-825Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 26,857 shares; 2025Q1: 27,334 shares; 2025Q2: 27,648 shares; 2025Q3: 27,800 shares; 2025Q4: 26,773 shares; 2026Q1: 26,838 shares 26,838$24.7M2.73%+65Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,210 shares; 2024Q4: 36,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,395 shares; 2025Q4: 198,314 shares; 2026Q1: 202,469 shares 202,469$24.4M2.69%+4,155Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,098 shares; 2024Q4: 73,448 shares; 2025Q1: 70,272 shares; 2025Q2: 71,319 shares; 2025Q3: 71,141 shares; 2025Q4: 70,576 shares; 2026Q1: 70,586 shares 70,586$23.1M2.55%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 21,944 shares; 2025Q1: 39,358 shares; 2025Q2: 40,287 shares; 2025Q3: 40,304 shares; 2025Q4: 39,841 shares; 2026Q1: 39,891 shares 39,891$22.8M2.52%+50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,608 shares; 2024Q4: 75,601 shares; 2025Q1: 72,341 shares; 2025Q2: 76,211 shares; 2025Q3: 75,728 shares; 2025Q4: 74,367 shares; 2026Q1: 74,183 shares 74,183$22.4M2.48%-184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,854 shares; 2024Q4: 126,757 shares; 2025Q1: 126,993 shares; 2025Q2: 126,110 shares; 2025Q3: 127,565 shares; 2025Q4: 127,232 shares; 2026Q1: 127,018 shares 127,018$21.6M2.38%-214Timeline
TSLATESLA 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: 55,888 shares; 2025Q3: 55,880 shares; 2025Q4: 55,941 shares; 2026Q1: 56,834 shares 56,834$21.1M2.33%+893Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,950 shares; 2024Q4: 283,124 shares; 2025Q1: 288,512 shares; 2025Q2: 258,657 shares; 2025Q3: 259,717 shares; 2025Q4: 260,091 shares; 2026Q1: 262,811 shares 262,811$20.9M2.31%+2,720Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,179 shares; 2024Q4: 71,702 shares; 2025Q1: 71,682 shares; 2025Q2: 70,916 shares; 2025Q3: 70,385 shares; 2025Q4: 63,536 shares; 2026Q1: 63,712 shares 63,712$20.8M2.29%+176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,094 shares; 2024Q4: 41,710 shares; 2025Q1: 40,512 shares; 2025Q2: 40,055 shares; 2025Q3: 39,935 shares; 2025Q4: 39,590 shares; 2026Q1: 39,683 shares 39,683$19.8M2.19%+93Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 15,135 shares; 2025Q1: 15,135 shares; 2025Q2: 15,135 shares; 2025Q3: 15,135 shares; 2025Q4: 15,144 shares; 2026Q1: 96,918 shares 96,918$19.3M2.13%+81,774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,778 shares; 2024Q4: 91,173 shares; 2025Q1: 92,589 shares; 2025Q2: 93,239 shares; 2025Q3: 93,690 shares; 2025Q4: 91,749 shares; 2026Q1: 92,489 shares 92,489$19.1M2.11%+740Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,191 shares; 2024Q4: 57,087 shares; 2025Q1: 56,435 shares; 2025Q2: 55,787 shares; 2025Q3: 55,281 shares; 2025Q4: 54,155 shares; 2026Q1: 53,632 shares 53,632$17.3M1.91%-523Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,964 shares; 2024Q4: 56,636 shares; 2025Q1: 56,715 shares; 2025Q2: 56,200 shares; 2025Q3: 56,246 shares; 2025Q4: 54,937 shares; 2026Q1: 55,145 shares 55,145$17.1M1.89%+208Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,855 shares; 2024Q4: 79,106 shares; 2025Q1: 82,406 shares; 2025Q2: 86,943 shares; 2025Q3: 87,246 shares; 2025Q4: 87,223 shares; 2026Q1: 87,162 shares 87,162$16.8M1.86%-61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,421 shares; 2024Q4: 159,341 shares; 2025Q1: 160,260 shares; 2025Q2: 119,118 shares; 2025Q3: 116,369 shares; 2025Q4: 113,944 shares; 2026Q1: 108,913 shares 108,913$16M1.77%-5,031Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 77,267 shares; 2025Q1: 78,152 shares; 2025Q2: 77,785 shares; 2025Q3: 72,562 shares; 2025Q4: 70,988 shares; 2026Q1: 71,027 shares 71,027$13.3M1.47%+39Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,796 shares; 2024Q4: 154,770 shares; 2025Q1: 159,246 shares; 2025Q2: 164,827 shares; 2025Q3: 164,984 shares; 2025Q4: 165,122 shares; 2026Q1: 166,738 shares 166,738$12.5M1.39%+1,616Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 35,526 shares; 2025Q1: 36,245 shares; 2025Q2: 59,638 shares; 2025Q3: 37,126 shares; 2025Q4: 37,344 shares; 2026Q1: 38,045 shares 38,045$12.5M1.38%+701Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 31,880 shares; 2025Q1: 32,514 shares; 2025Q2: 32,990 shares; 2025Q3: 33,045 shares; 2025Q4: 33,331 shares; 2026Q1: 34,159 shares 34,159$11.2M1.24%+828Timeline
PWRQUANTA SVCS 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: 13,939 shares; 2025Q4: 17,819 shares; 2026Q1: 19,576 shares 19,576$10.7M1.19%+1,757Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,598 shares; 2024Q4: 81,398 shares; 2025Q1: 81,303 shares; 2025Q2: 81,303 shares; 2025Q3: 81,303 shares; 2025Q4: 81,303 shares; 2026Q1: 81,340 shares 81,340$10.7M1.18%+37Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,830 shares; 2024Q4: 105,176 shares; 2025Q1: 97,140 shares; 2025Q2: 98,665 shares; 2025Q3: 99,265 shares; 2025Q4: 97,620 shares; 2026Q1: 92,944 shares 92,944$10.5M1.16%-4,676Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,490 shares; 2025Q2: 31,490 shares; 2025Q3: 21,861 shares; 2025Q4: 21,709 shares; 2026Q1: 22,106 shares 22,106$10.2M1.13%+397Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 21,792 shares; 2025Q4: 22,698 shares; 2026Q1: 24,661 shares 24,661$8.33M0.92%+1,963Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: not reported; 2025Q1: 14,831 shares; 2025Q2: 13,695 shares; 2025Q3: 12,958 shares; 2025Q4: 12,730 shares; 2026Q1: 12,668 shares 12,668$8.24M0.91%-62Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,405 shares; 2025Q3: 27,360 shares; 2025Q4: 27,350 shares; 2026Q1: 27,320 shares 27,320$7.52M0.83%-30Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 27,175 shares; 2025Q1: 27,175 shares; 2025Q2: 53,875 shares; 2025Q3: 53,875 shares; 2025Q4: 53,875 shares; 2026Q1: 53,875 shares 53,875$6.39M0.71%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 39,195 shares; 2025Q4: 39,073 shares; 2026Q1: 37,155 shares 37,155$5.43M0.6%-1,918Timeline
HLTHILTON WORLDWIDE HLDGS 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: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 16,575 shares; 2026Q1: 16,575 shares 16,575$5.04M0.56%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,626 shares; 2025Q1: 11,615 shares; 2025Q2: 12,080 shares; 2025Q3: 11,926 shares; 2025Q4: 11,332 shares; 2026Q1: 11,098 shares 11,098$3.9M0.43%-234Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 4,205 shares 4,205$2.54M0.28%-16Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 35,163 shares; 2025Q1: 36,383 shares; 2025Q2: 36,042 shares; 2025Q3: 36,209 shares; 2025Q4: 17,320 shares; 2026Q1: 8,365 shares 8,365$2.43M0.27%-8,955Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,827 shares; 2024Q4: 39,045 shares; 2025Q1: 31,550 shares; 2025Q2: 24,350 shares; 2025Q3: 22,690 shares; 2025Q4: 18,104 shares; 2026Q1: 12,947 shares 12,947$1.87M0.21%-5,157Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,219 shares; 2026Q1: 3,215 shares 3,215$1.81M0.2%-4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 14,764 shares; 2025Q1: 11,081 shares; 2025Q2: 10,783 shares; 2025Q3: 10,718 shares; 2025Q4: 10,642 shares; 2026Q1: 10,417 shares 10,417$1.62M0.18%-225Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,374 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$1.43M0.16%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 3,888 shares 3,888$1.13M0.13%-289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,276 shares; 2025Q4: 3,967 shares; 2026Q1: 4,052 shares 4,052$991K0.11%+85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: 3,058 shares; 2026Q1: 3,030 shares 3,030$938K0.1%-28Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 3,053 shares; 2026Q1: 2,803 shares 2,803$892K0.1%-250Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727 shares; 2025Q4: 817 shares; 2026Q1: 897 shares 897$759K0.08%+80Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,048 shares 2,048$733K0.08%+13Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$729K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 2,394 shares; 2026Q1: 2,531 shares 2,531$728K0.08%+137Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$675K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,309 shares 1,309$627K0.07%-20Timeline
OREALTY INCOME 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$612K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$606K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,087 shares; 2026Q1: 2,773 shares 2,773$603K0.07%-314Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$600K0.07%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,595 shares; 2025Q4: 7,295 shares; 2026Q1: 7,379 shares 7,379$591K0.07%+84Timeline
COPCONOCOPHILLIPSQuarterly 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: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares 4,110$543K0.06%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$541K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 4,226 shares; 2026Q1: 3,700 shares 3,700$537K0.06%-526Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 516 shares 516$514K0.06%-40Timeline
ORIOLD REP INTL 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: 12,375 shares; 2025Q4: 12,375 shares; 2026Q1: 12,375 shares 12,375$494K0.05%0Timeline
NVSNOVARTIS AGQuarterly 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$458K0.05%0Timeline
TTETOTALENERGIES SEQuarterly 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: 5,000 shares; 2026Q1: 5,000 shares 5,000$455K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$436K0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 557 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$430K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 14,999 shares; 2026Q1: 14,750 shares 14,750$414K0.05%-249Timeline
NEMNEWMONT 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: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$390K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$383K0.04%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,169 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$379K0.04%0Timeline
GLGLOBE LIFE 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: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$376K0.04%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,250 shares; 2026Q1: 3,250 shares 3,250$375K0.04%-4,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,574 shares; 2025Q4: 4,863 shares; 2026Q1: 4,763 shares 4,763$370K0.04%-100Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$359K0.04%0Timeline
UNPUNION PAC 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: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,400 shares 1,400$340K0.04%-30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 1,460 shares; 2026Q1: 1,489 shares 1,489$337K0.04%+29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,594 shares; 2025Q1: 11,694 shares; 2025Q2: 11,296 shares; 2025Q3: 11,304 shares; 2025Q4: 3,433 shares; 2026Q1: 3,477 shares 3,477$323K0.04%+44Timeline
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: not reported; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 528 shares 528$316K0.03%+85Timeline
COFCAPITAL ONE FINL 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: 1,107 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares 1,692$309K0.03%0Timeline
HWMHOWMET AEROSPACE 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: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333$307K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$293K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,231 shares; 2025Q4: 8,231 shares; 2026Q1: 6,135 shares 6,135$285K0.03%-2,096Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares 5,790$271K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 1,224 shares; 2026Q1: 1,144 shares 1,144$270K0.03%-80Timeline
LLOEWS 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$267K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,220 shares 1,220$261K0.03%-280Timeline
CACCAMDEN NATL 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: 5,464 shares; 2025Q4: 5,464 shares; 2026Q1: 5,464 shares 5,464$259K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,569 shares; 2024Q4: 57,600 shares; 2025Q1: 57,591 shares; 2025Q2: 57,398 shares; 2025Q3: 56,368 shares; 2025Q4: 9,038 shares; 2026Q1: 1,238 shares 1,238$252K0.03%-7,800Timeline
TRPTC ENERGY 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$250K0.03%0Timeline
CATCATERPILLAR 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: 341 shares 341$242K0.03%newTimeline
IONQIONQ 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: 9,450 shares; 2026Q1: 8,195 shares 8,195$236K0.03%-1,255Timeline
REDWOOD FINANCIAL INCREDWOOD FINANCIAL 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$233K0.03%0
FMAOFARMERS & MERCHANTS BANCORPQuarterly 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: 8,869 shares; 2025Q4: 8,869 shares; 2026Q1: 8,869 shares 8,869$228K0.03%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: not reported; 2025Q4: 2,315 shares; 2026Q1: 2,415 shares 2,415$219K0.02%+100Timeline
ENBENBRIDGE 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: 4,036 shares; 2025Q4: not reported; 2026Q1: 3,936 shares 3,936$213K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$211K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,128 shares 2,128$207K0.02%-284Timeline
FXNCFIRST NATL CORP VAQuarterly 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: 7,600 shares 7,600$205K0.02%newTimeline
FBAKFIRST NATIONAL BANK ALASKAQuarterly 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: 670 shares; 2026Q1: 670 shares 670$200K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares 12,650$155K0.02%0Timeline
TGLOTHEGLOBE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$3K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES135,710$17Mshares
INTUINTUIT22,065$14.6Mshares
UBERUBER TECHNOLOGIES INC25,830$2.11Mshares
PEGPUBLIC SVC ENTERPRISE GROUP16,115$1.29Mshares
EQTEQT CORP13,827$741Kshares
CNACNA FINL CORP15,000$716Kshares
MCKMCKESSON CORP338$277Kshares
VOVANGUARD INDEX FDS832$241Kshares
VVISA INC668$234Kshares
GLDSPDR GOLD TR587$233Kshares
VZVERIZON COMMUNICATIONS INC5,112$208Kshares
VUGVANGUARD INDEX FDS425$207Kshares

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 0001038661-26-000002 base2026-04-07acceptance time not in the bulk data set