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ABSHER WEALTH MANAGEMENT, LLC

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13F filer, CIK 1802534, CHAPEL HILL, NC

ABSHER WEALTH MANAGEMENT, LLC reported $852,907,298 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 45.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008190

Period
2026-03-31
Reported value
$853M
Holdings
70
Top 10 weight
45.41%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPnew+207,213$42.1M
ABTadded+135,846$13.9M
Vadded+36,757$11.1M
EMRadded+76,875$10.1M
MSFTadded+22,586$8.36M

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
PAYXexited-273,824-$30.7M
CVXreduced-65,154-$13.5M
SBUXreduced-86,937-$7.79M
MTBreduced-29,953-$6.19M
SNAreduced-15,179-$5.51M

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 0001398344-26-008190, largest first. % of portfolio is the value over $852,907,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 197,868 shares; 2025Q1: 231,147 shares; 2025Q2: 247,573 shares; 2025Q3: 249,121 shares; 2025Q4: 249,989 shares; 2026Q1: 220,036 shares 220,036$45.5M5.33%-29,953Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,988 shares; 2024Q4: 279,463 shares; 2025Q1: 286,892 shares; 2025Q2: 284,852 shares; 2025Q3: 249,650 shares; 2025Q4: 249,452 shares; 2026Q1: 326,327 shares 326,327$42.8M5.01%+76,875Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,213 shares 207,213$42.1M4.94%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,471 shares; 2024Q4: 214,431 shares; 2025Q1: 230,467 shares; 2025Q2: 248,831 shares; 2025Q3: 289,572 shares; 2025Q4: 253,769 shares; 2026Q1: 256,014 shares 256,014$39.8M4.66%+2,245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,087 shares; 2024Q4: 90,512 shares; 2025Q1: 89,207 shares; 2025Q2: 88,761 shares; 2025Q3: 89,626 shares; 2025Q4: 89,858 shares; 2026Q1: 126,615 shares 126,615$38.3M4.49%+36,757Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,778 shares; 2024Q4: 143,506 shares; 2025Q1: 154,233 shares; 2025Q2: 155,953 shares; 2025Q3: 141,846 shares; 2025Q4: 130,055 shares; 2026Q1: 116,855 shares 116,855$37.2M4.36%-13,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,538 shares; 2024Q4: 88,813 shares; 2025Q1: 87,876 shares; 2025Q2: 78,720 shares; 2025Q3: 77,954 shares; 2025Q4: 76,038 shares; 2026Q1: 98,624 shares 98,624$36.5M4.28%+22,586Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,588 shares; 2024Q4: 213,115 shares; 2025Q1: 215,584 shares; 2025Q2: 218,531 shares; 2025Q3: 187,097 shares; 2025Q4: 160,607 shares; 2026Q1: 146,263 shares 146,263$35.8M4.19%-14,344Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,130 shares; 2024Q4: 159,026 shares; 2025Q1: 183,442 shares; 2025Q2: 186,066 shares; 2025Q3: 156,261 shares; 2025Q4: 156,040 shares; 2026Q1: 141,674 shares 141,674$35.3M4.14%-14,366Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,732 shares; 2024Q4: 177,122 shares; 2025Q1: 157,948 shares; 2025Q2: 156,108 shares; 2025Q3: 158,146 shares; 2025Q4: 197,281 shares; 2026Q1: 333,127 shares 333,127$34.2M4.01%+135,846Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,666 shares; 2024Q4: 69,718 shares; 2025Q1: 65,928 shares; 2025Q2: 59,962 shares; 2025Q3: 60,631 shares; 2025Q4: 61,192 shares; 2026Q1: 56,766 shares 56,766$32M3.75%-4,426Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,530 shares; 2024Q4: 333,035 shares; 2025Q1: 337,874 shares; 2025Q2: 669,788 shares; 2025Q3: 534,258 shares; 2025Q4: 675,612 shares; 2026Q1: 672,862 shares 672,862$31.2M3.66%-2,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,455 shares; 2024Q4: 115,790 shares; 2025Q1: 117,847 shares; 2025Q2: 111,190 shares; 2025Q3: 110,049 shares; 2025Q4: 107,109 shares; 2026Q1: 103,218 shares 103,218$30.4M3.56%-3,891Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,865 shares; 2024Q4: 342,752 shares; 2025Q1: 278,799 shares; 2025Q2: 275,274 shares; 2025Q3: 274,289 shares; 2025Q4: 267,449 shares; 2026Q1: 235,312 shares 235,312$29.2M3.43%-32,137Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,452 shares; 2024Q4: 70,809 shares; 2025Q1: 76,207 shares; 2025Q2: 91,644 shares; 2025Q3: 93,942 shares; 2025Q4: 93,950 shares; 2026Q1: 78,771 shares 78,771$28.6M3.35%-15,179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,507 shares; 2024Q4: 124,726 shares; 2025Q1: 126,265 shares; 2025Q2: 125,302 shares; 2025Q3: 115,287 shares; 2025Q4: 111,385 shares; 2026Q1: 93,995 shares 93,995$27M3.17%-17,390Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,853 shares; 2024Q4: 392,020 shares; 2025Q1: 419,650 shares; 2025Q2: 481,567 shares; 2025Q3: 484,134 shares; 2025Q4: 494,074 shares; 2026Q1: 500,596 shares 500,596$26.4M3.1%+6,522Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,494 shares; 2024Q4: 139,515 shares; 2025Q1: 106,509 shares; 2025Q2: 96,432 shares; 2025Q3: 87,593 shares; 2025Q4: 80,602 shares; 2026Q1: 76,819 shares 76,819$26.4M3.1%-3,783Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,654 shares; 2024Q4: 76,025 shares; 2025Q1: 75,766 shares; 2025Q2: 77,115 shares; 2025Q3: 78,929 shares; 2025Q4: 78,384 shares; 2026Q1: 74,920 shares 74,920$26.4M3.09%-3,464Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 25,572 shares; 2025Q1: 24,923 shares; 2025Q2: 24,662 shares; 2025Q3: 24,769 shares; 2025Q4: 26,739 shares; 2026Q1: 25,989 shares 25,989$25.9M3.04%-750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,516 shares; 2024Q4: 92,552 shares; 2025Q1: 96,747 shares; 2025Q2: 97,864 shares; 2025Q3: 96,691 shares; 2025Q4: 121,319 shares; 2026Q1: 124,158 shares 124,158$24.7M2.9%+2,839Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,321 shares; 2024Q4: 153,988 shares; 2025Q1: 156,841 shares; 2025Q2: 191,983 shares; 2025Q3: 182,482 shares; 2025Q4: 183,881 shares; 2026Q1: 118,727 shares 118,727$24.6M2.88%-65,154Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,718 shares; 2024Q4: 287,501 shares; 2025Q1: 265,030 shares; 2025Q2: 300,182 shares; 2025Q3: 313,405 shares; 2025Q4: 360,227 shares; 2026Q1: 273,290 shares 273,290$24.5M2.87%-86,937Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,283 shares; 2024Q4: 94,344 shares; 2025Q1: 92,619 shares; 2025Q2: 90,538 shares; 2025Q3: 88,891 shares; 2025Q4: 86,118 shares; 2026Q1: 83,796 shares 83,796$21.3M2.49%-2,322Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,586 shares; 2024Q4: 50,434 shares; 2025Q1: 44,710 shares; 2025Q2: 44,125 shares; 2025Q3: 44,369 shares; 2025Q4: 43,843 shares; 2026Q1: 43,196 shares 43,196$20.7M2.43%-647Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,365 shares; 2024Q4: 76,371 shares; 2025Q1: 64,182 shares; 2025Q2: 58,542 shares; 2025Q3: 59,584 shares; 2025Q4: 60,306 shares; 2026Q1: 59,985 shares 59,985$18.6M2.19%-321Timeline
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: 6,804 shares 6,804$2.94M0.34%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 17,185 shares; 2025Q1: 10,054 shares; 2025Q2: 9,921 shares; 2025Q3: 10,573 shares; 2025Q4: 13,593 shares; 2026Q1: 11,670 shares 11,670$2.76M0.32%-1,923Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,759 shares; 2025Q1: 5,895 shares; 2025Q2: 7,084 shares; 2025Q3: 6,850 shares; 2025Q4: 5,434 shares; 2026Q1: 4,751 shares 4,751$2.56M0.3%-683Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 23,800 shares; 2025Q4: 25,616 shares; 2026Q1: 27,896 shares 27,896$2.52M0.3%+2,280Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,958 shares; 2025Q1: 3,801 shares; 2025Q2: 4,027 shares; 2025Q3: 6,129 shares; 2025Q4: 13,453 shares; 2026Q1: 19,305 shares 19,305$2.35M0.28%+5,852Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 7,471 shares; 2025Q1: 7,996 shares; 2025Q2: 11,019 shares; 2025Q3: 16,859 shares; 2025Q4: 15,145 shares; 2026Q1: 14,664 shares 14,664$2.25M0.26%-481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,456 shares; 2025Q1: 3,446 shares; 2025Q2: 3,458 shares; 2025Q3: 3,371 shares; 2025Q4: 2,925 shares; 2026Q1: 3,586 shares 3,586$2.05M0.24%+661Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,281 shares; 2025Q1: 7,476 shares; 2025Q2: 7,013 shares; 2025Q3: 6,954 shares; 2025Q4: 6,687 shares; 2026Q1: 6,586 shares 6,586$1.89M0.22%-101Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 4,518 shares; 2025Q4: 5,647 shares; 2026Q1: 9,359 shares 9,359$1.86M0.22%+3,712Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 19,392 shares; 2025Q1: 20,608 shares; 2025Q2: 21,208 shares; 2025Q3: 13,620 shares; 2025Q4: 12,571 shares; 2026Q1: 8,883 shares 8,883$1.85M0.22%-3,688Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 4,393 shares; 2025Q1: 5,373 shares; 2025Q2: 5,555 shares; 2025Q3: 6,868 shares; 2025Q4: 7,062 shares; 2026Q1: 6,949 shares 6,949$1.69M0.2%-113Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,336 shares; 2025Q1: 2,328 shares; 2025Q2: 2,002 shares; 2025Q3: 1,856 shares; 2025Q4: 1,733 shares; 2026Q1: 2,924 shares 2,924$1.46M0.17%+1,191Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 23,617 shares; 2025Q1: 24,616 shares; 2025Q2: 25,383 shares; 2025Q3: 25,557 shares; 2025Q4: 26,284 shares; 2026Q1: 15,536 shares 15,536$1.44M0.17%-10,748Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 8,229 shares; 2025Q1: 8,882 shares; 2025Q2: 9,350 shares; 2025Q3: 11,119 shares; 2025Q4: 11,872 shares; 2026Q1: 11,799 shares 11,799$1.42M0.17%-73Timeline
PSAPUBLIC STORAGEQuarterly 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: 2,777 shares; 2025Q4: 3,659 shares; 2026Q1: 4,951 shares 4,951$1.34M0.16%+1,292Timeline
KNSLKINSALE CAP 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: 3,673 shares 3,673$1.25M0.15%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 28,215 shares; 2025Q1: 17,059 shares; 2025Q2: 13,410 shares; 2025Q3: 13,069 shares; 2025Q4: 13,148 shares; 2026Q1: 13,150 shares 13,150$1.16M0.14%+2Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,052 shares; 2025Q1: 2,079 shares; 2025Q2: 2,035 shares; 2025Q3: 2,715 shares; 2025Q4: 2,492 shares; 2026Q1: 3,783 shares 3,783$1.13M0.13%+1,291Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 15,413 shares; 2025Q1: 12,924 shares; 2025Q2: 12,918 shares; 2025Q3: 10,394 shares; 2025Q4: 7,413 shares; 2026Q1: 7,422 shares 7,422$1.05M0.12%+9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,449 shares; 2025Q1: 14,406 shares; 2025Q2: 14,422 shares; 2025Q3: 11,061 shares; 2025Q4: 10,638 shares; 2026Q1: 10,269 shares 10,269$990K0.12%-369Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,352 shares; 2025Q1: 16,454 shares; 2025Q2: 17,269 shares; 2025Q3: 16,198 shares; 2025Q4: 12,245 shares; 2026Q1: 6,719 shares 6,719$921K0.11%-5,526Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 8,185 shares; 2025Q1: 8,337 shares; 2025Q2: 8,338 shares; 2025Q3: 8,343 shares; 2025Q4: 7,853 shares; 2026Q1: 4,205 shares 4,205$901K0.11%-3,648Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,453 shares; 2025Q1: 3,598 shares; 2025Q2: 3,728 shares; 2025Q3: 3,847 shares; 2025Q4: 4,181 shares; 2026Q1: 4,223 shares 4,223$820K0.1%+42Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 619 shares; 2025Q1: 638 shares; 2025Q2: 683 shares; 2025Q3: 1,266 shares; 2025Q4: 1,367 shares; 2026Q1: 1,341 shares 1,341$810K0.1%-26Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,539 shares; 2025Q1: 4,732 shares; 2025Q2: 4,567 shares; 2025Q3: 4,334 shares; 2025Q4: 4,604 shares; 2026Q1: 4,483 shares 4,483$741K0.09%-121Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 23,710 shares; 2025Q1: 27,856 shares; 2025Q2: 19,102 shares; 2025Q3: 10,929 shares; 2025Q4: 9,466 shares; 2026Q1: 5,651 shares 5,651$671K0.08%-3,815Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,970 shares; 2025Q1: 3,064 shares; 2025Q2: 3,113 shares; 2025Q3: 3,216 shares; 2025Q4: 3,227 shares; 2026Q1: 3,137 shares 3,137$653K0.08%-90Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,349 shares; 2025Q1: 3,376 shares; 2025Q2: 3,506 shares; 2025Q3: 3,415 shares; 2025Q4: 3,551 shares; 2026Q1: 3,535 shares 3,535$645K0.08%-16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,196 shares; 2025Q1: 5,696 shares; 2025Q2: 5,996 shares; 2025Q3: 7,851 shares; 2025Q4: 6,132 shares; 2026Q1: 6,401 shares 6,401$630K0.07%+269Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,265 shares; 2025Q1: 3,411 shares; 2025Q2: 3,425 shares; 2025Q3: 3,405 shares; 2025Q4: 3,177 shares; 2026Q1: 3,089 shares 3,089$608K0.07%-88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,606 shares; 2025Q1: 1,629 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,578 shares; 2026Q1: 1,568 shares 1,568$516K0.06%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,711 shares; 2025Q1: 3,769 shares; 2025Q2: 3,689 shares; 2025Q3: 3,689 shares; 2025Q4: 3,567 shares; 2026Q1: 3,648 shares 3,648$478K0.06%+81Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,871 shares; 2025Q1: 5,986 shares; 2025Q2: 5,961 shares; 2025Q3: 5,823 shares; 2025Q4: 6,073 shares; 2026Q1: 5,696 shares 5,696$424K0.05%-377Timeline
UIUBIQUITI 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: 507 shares; 2025Q3: 507 shares; 2025Q4: 467 shares; 2026Q1: 467 shares 467$369K0.04%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,291 shares; 2026Q1: 5,913 shares 5,913$337K0.04%+622Timeline
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: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$336K0.04%0Timeline
KLACKLA 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: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213$314K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 921 shares; 2026Q1: 900 shares 900$289K0.03%-21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$285K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$253K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,066 shares; 2025Q3: 1,131 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$252K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,529 shares 2,529$243K0.03%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,705 shares; 2025Q1: 6,410 shares; 2025Q2: 3,179 shares; 2025Q3: 2,954 shares; 2025Q4: 1,493 shares; 2026Q1: 1,293 shares 1,293$225K0.03%-200Timeline
VUGVANGUARD 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: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares 23$10K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC273,824$30.7Mshares
BF-BBROWN FORMAN CORP26,935$702Kshares
FDSFACTSET RESH SYS INC1,570$456Kshares
ORCLORACLE CORP1,542$301Kshares
GWWWW GRAINGER INC270$272Kshares
XOMEXXON MOBIL CORP2,084$251Kshares
MIRMIRION TECHNOLOGIES INC9,000$211Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC25,000$1.35Kshares

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 0001398344-26-008190 base2026-05-04acceptance time not in the bulk data set