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Agate Pass Investment Management, LLC

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13F filer, CIK 1900409, BAINBRIDGE ISLAND, WA

Agate Pass Investment Management, LLC reported $255,471,750 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 41.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900409-26-000002

Period
2026-03-31
Reported value
$255M
Holdings
105
Top 10 weight
41.07%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+7,718$4.61M
XLKadded+5,384$716K
VTEBadded+12,720$635K
ICSHadded+6,478$328K
MARadded+770$252K

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
ORCLreduced-18,172-$2.67M
ABTreduced-11,677-$1.2M
GOOGLreduced-2,556-$735K
CRMreduced-2,788-$520K
FISVreduced-8,071-$450K

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 0001900409-26-000002, largest first. % of portfolio is the value over $255,471,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,642 shares; 2024Q4: 64,956 shares; 2025Q1: 68,086 shares; 2025Q2: 68,086 shares; 2025Q3: 67,375 shares; 2025Q4: 67,223 shares; 2026Q1: 67,051 shares 67,051$14.6M5.71%-172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 47,968 shares; 2025Q1: 51,798 shares; 2025Q2: 52,085 shares; 2025Q3: 52,730 shares; 2025Q4: 51,598 shares; 2026Q1: 49,042 shares 49,042$14.1M5.52%-2,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 46,775 shares; 2025Q1: 47,498 shares; 2025Q2: 48,995 shares; 2025Q3: 51,259 shares; 2025Q4: 51,661 shares; 2026Q1: 50,813 shares 50,813$12.9M5.05%-848Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 48,873 shares; 2025Q1: 44,633 shares; 2025Q2: 42,427 shares; 2025Q3: 41,960 shares; 2025Q4: 42,875 shares; 2026Q1: 42,156 shares 42,156$11M4.32%-719Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,542 shares; 2025Q1: 6,472 shares; 2025Q2: 6,711 shares; 2025Q3: 8,260 shares; 2025Q4: 10,124 shares; 2026Q1: 17,842 shares 17,842$10.7M4.17%+7,718Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 23,806 shares; 2025Q1: 24,317 shares; 2025Q2: 25,273 shares; 2025Q3: 26,172 shares; 2025Q4: 27,036 shares; 2026Q1: 27,060 shares 27,060$10M3.92%+24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 19,494 shares; 2025Q1: 20,528 shares; 2025Q2: 13,134 shares; 2025Q3: 19,584 shares; 2025Q4: 22,237 shares; 2026Q1: 21,777 shares 21,777$9.51M3.72%-460Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 25,284 shares; 2025Q1: 27,599 shares; 2025Q2: 27,313 shares; 2025Q3: 27,124 shares; 2025Q4: 26,858 shares; 2026Q1: 26,471 shares 26,471$7.79M3.05%-387Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,795 shares; 2024Q4: 101,500 shares; 2025Q1: 99,591 shares; 2025Q2: 101,004 shares; 2025Q3: 100,450 shares; 2025Q4: 102,824 shares; 2026Q1: 101,740 shares 101,740$7.64M2.99%-1,084Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,843 shares; 2025Q1: 29,554 shares; 2025Q2: 29,247 shares; 2025Q3: 28,544 shares; 2025Q4: 27,891 shares; 2026Q1: 27,322 shares 27,322$6.68M2.61%-569Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 7,305 shares; 2025Q2: 23,653 shares; 2025Q3: 26,987 shares; 2025Q4: 30,405 shares; 2026Q1: 30,473 shares 30,473$6.35M2.48%+68Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,453 shares; 2024Q4: 70,498 shares; 2025Q1: 69,262 shares; 2025Q2: 63,997 shares; 2025Q3: 62,874 shares; 2025Q4: 61,555 shares; 2026Q1: 49,878 shares 49,878$5.12M2%-11,677Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 55,374 shares; 2025Q1: 67,995 shares; 2025Q2: 67,596 shares; 2025Q3: 66,612 shares; 2025Q4: 66,512 shares; 2026Q1: 63,024 shares 63,024$4.89M1.91%-3,488Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 9,914 shares; 2025Q1: 12,024 shares; 2025Q2: 12,085 shares; 2025Q3: 13,174 shares; 2025Q4: 28,927 shares; 2026Q1: 34,311 shares 34,311$4.56M1.78%+5,384Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 64,786 shares; 2025Q1: 66,952 shares; 2025Q2: 66,947 shares; 2025Q3: 72,190 shares; 2025Q4: 79,623 shares; 2026Q1: 84,010 shares 84,010$4.47M1.75%+4,387Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 20,867 shares; 2025Q1: 23,267 shares; 2025Q2: 23,058 shares; 2025Q3: 22,895 shares; 2025Q4: 22,945 shares; 2026Q1: 22,281 shares 22,281$4.3M1.68%-664Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,710 shares; 2024Q4: 100,124 shares; 2025Q1: 131,314 shares; 2025Q2: 119,699 shares; 2025Q3: 89,959 shares; 2025Q4: 78,147 shares; 2026Q1: 84,625 shares 84,625$4.28M1.68%+6,478Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,545 shares; 2024Q4: 73,697 shares; 2025Q1: 78,140 shares; 2025Q2: 76,971 shares; 2025Q3: 76,738 shares; 2025Q4: 77,901 shares; 2026Q1: 76,757 shares 76,757$4.03M1.58%-1,144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 11,635 shares; 2025Q4: 12,215 shares; 2026Q1: 12,065 shares 12,065$3.46M1.35%-150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,857 shares; 2025Q1: 6,637 shares; 2025Q2: 6,579 shares; 2025Q3: 6,685 shares; 2025Q4: 6,883 shares; 2026Q1: 6,874 shares 6,874$3.43M1.34%-9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 19,308 shares; 2025Q1: 22,602 shares; 2025Q2: 21,458 shares; 2025Q3: 20,373 shares; 2025Q4: 22,368 shares; 2026Q1: 21,534 shares 21,534$3.34M1.31%-834Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,283 shares; 2025Q1: 6,931 shares; 2025Q2: 6,926 shares; 2025Q3: 6,851 shares; 2025Q4: 6,695 shares; 2026Q1: 6,539 shares 6,539$3.21M1.26%-156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,684 shares; 2025Q1: 2,512 shares; 2025Q2: 2,931 shares; 2025Q3: 3,328 shares; 2025Q4: 3,205 shares; 2026Q1: 3,208 shares 3,208$3.2M1.25%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,240 shares; 2025Q1: 13,226 shares; 2025Q2: 13,164 shares; 2025Q3: 13,125 shares; 2025Q4: 12,936 shares; 2026Q1: 12,826 shares 12,826$3.03M1.19%-110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 7,761 shares; 2025Q1: 12,023 shares; 2025Q2: 12,037 shares; 2025Q3: 14,892 shares; 2025Q4: 14,531 shares; 2026Q1: 14,308 shares 14,308$2.96M1.16%-223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,699 shares; 2024Q4: 18,535 shares; 2025Q1: 17,698 shares; 2025Q2: 17,698 shares; 2025Q3: 17,699 shares; 2025Q4: 17,434 shares; 2026Q1: 17,090 shares 17,090$2.9M1.13%-344Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 10,234 shares; 2025Q1: 9,202 shares; 2025Q2: 9,046 shares; 2025Q3: 9,325 shares; 2025Q4: 9,174 shares; 2026Q1: 9,452 shares 9,452$2.75M1.08%+278Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 31,981 shares; 2025Q1: 31,934 shares; 2025Q2: 33,464 shares; 2025Q3: 35,900 shares; 2025Q4: 36,400 shares; 2026Q1: 34,605 shares 34,605$2.74M1.07%-1,795Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 15,388 shares; 2025Q1: 19,531 shares; 2025Q2: 20,236 shares; 2025Q3: 20,403 shares; 2025Q4: 20,718 shares; 2026Q1: 20,713 shares 20,713$2.74M1.07%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,335 shares; 2025Q1: 6,435 shares; 2025Q2: 6,615 shares; 2025Q3: 7,161 shares; 2025Q4: 7,229 shares; 2026Q1: 7,424 shares 7,424$2.54M0.99%+195Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares; 2025Q4: 21,240 shares; 2026Q1: 21,240 shares 21,240$2.52M0.99%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,580 shares; 2025Q1: 13,605 shares; 2025Q2: 13,251 shares; 2025Q3: 13,500 shares; 2025Q4: 13,624 shares; 2026Q1: 13,166 shares 13,166$2.5M0.98%-458Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,599 shares; 2025Q1: 11,828 shares; 2025Q2: 14,072 shares; 2025Q3: 14,270 shares; 2025Q4: 13,744 shares; 2026Q1: 12,555 shares 12,555$2.44M0.95%-1,189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,937 shares; 2025Q1: 3,733 shares; 2025Q2: 4,141 shares; 2025Q3: 4,436 shares; 2025Q4: 4,741 shares; 2026Q1: 4,710 shares 4,710$2.26M0.88%-31Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,454 shares; 2025Q1: 3,332 shares; 2025Q2: 3,284 shares; 2025Q3: 3,515 shares; 2025Q4: 3,496 shares; 2026Q1: 3,437 shares 3,437$2.24M0.87%-59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 15,664 shares; 2025Q1: 17,765 shares; 2025Q2: 17,880 shares; 2025Q3: 15,506 shares; 2025Q4: 15,306 shares; 2026Q1: 15,288 shares 15,288$2.21M0.86%-18Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 38,243 shares; 2025Q1: 37,143 shares; 2025Q2: 36,676 shares; 2025Q3: 36,526 shares; 2025Q4: 35,098 shares; 2026Q1: 33,247 shares 33,247$2.2M0.86%-1,851Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 40,489 shares; 2025Q1: 38,952 shares; 2025Q2: 38,245 shares; 2025Q3: 37,545 shares; 2025Q4: 38,105 shares; 2026Q1: 37,605 shares 37,605$2.04M0.8%-500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 21,997 shares; 2025Q1: 23,452 shares; 2025Q2: 31,892 shares; 2025Q3: 31,732 shares; 2025Q4: 32,008 shares; 2026Q1: 13,836 shares 13,836$2.04M0.8%-18,172Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 73,255 shares; 2025Q1: 76,461 shares; 2025Q2: 73,625 shares; 2025Q3: 63,213 shares; 2025Q4: 60,488 shares; 2026Q1: 60,320 shares 60,320$1.85M0.72%-168Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 18,649 shares; 2025Q1: 19,220 shares; 2025Q2: 19,383 shares; 2025Q3: 20,018 shares; 2025Q4: 19,921 shares; 2026Q1: 22,105 shares 22,105$1.83M0.72%+2,184Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,984 shares; 2025Q1: 6,917 shares; 2025Q2: 6,835 shares; 2025Q3: 6,667 shares; 2025Q4: 6,284 shares; 2026Q1: 6,211 shares 6,211$1.8M0.71%-73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,283 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 7,393 shares 7,393$1.79M0.7%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares 6,025$1.76M0.69%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,915 shares; 2025Q1: 9,685 shares; 2025Q2: 9,685 shares; 2025Q3: 9,585 shares; 2025Q4: 8,785 shares; 2026Q1: 8,785 shares 8,785$1.74M0.68%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,184 shares; 2025Q1: 5,270 shares; 2025Q2: 5,305 shares; 2025Q3: 5,316 shares; 2025Q4: 5,610 shares; 2026Q1: 5,655 shares 5,655$1.71M0.67%+45Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,086 shares; 2025Q1: 10,541 shares; 2025Q2: 10,257 shares; 2025Q3: 10,001 shares; 2025Q4: 9,835 shares; 2026Q1: 8,393 shares 8,393$1.71M0.67%-1,442Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 19,746 shares; 2025Q1: 23,536 shares; 2025Q2: 23,094 shares; 2025Q3: 20,085 shares; 2025Q4: 18,785 shares; 2026Q1: 18,065 shares 18,065$1.57M0.61%-720Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$1.54M0.6%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,215 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares 9,950$1.52M0.59%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,452 shares; 2025Q1: 12,102 shares; 2025Q2: 12,352 shares; 2025Q3: 12,152 shares; 2025Q4: 12,145 shares; 2026Q1: 12,021 shares 12,021$1.32M0.52%-124Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,692 shares; 2025Q1: 13,507 shares; 2025Q2: 15,993 shares; 2025Q3: 15,893 shares; 2025Q4: 15,397 shares; 2026Q1: 13,455 shares 13,455$1.3M0.51%-1,942Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,775 shares; 2025Q1: 3,600 shares; 2025Q2: 3,620 shares; 2025Q3: 3,696 shares; 2025Q4: 3,713 shares; 2026Q1: 3,683 shares 3,683$1.3M0.51%-30Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 11,477 shares; 2025Q1: 9,268 shares; 2025Q2: 8,807 shares; 2025Q3: 8,830 shares; 2025Q4: 13,078 shares; 2026Q1: 25,798 shares 25,798$1.29M0.5%+12,720Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,473 shares; 2025Q3: 3,816 shares; 2025Q4: 13,756 shares; 2026Q1: 13,759 shares 13,759$1.23M0.48%+3Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: 9,345 shares; 2025Q2: 9,195 shares; 2025Q3: 9,095 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares 8,595$1.2M0.47%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,817 shares; 2025Q1: 8,526 shares; 2025Q2: 8,516 shares; 2025Q3: 8,191 shares; 2025Q4: 8,131 shares; 2026Q1: 7,980 shares 7,980$1.16M0.46%-151Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 7,828 shares; 2025Q1: 10,990 shares; 2025Q2: 8,301 shares; 2025Q3: 7,847 shares; 2025Q4: 11,858 shares; 2026Q1: 10,607 shares 10,607$1.16M0.45%-1,251Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,543 shares; 2025Q1: 5,673 shares; 2025Q2: 5,313 shares; 2025Q3: 3,380 shares; 2025Q4: 3,315 shares; 2026Q1: 3,225 shares 3,225$1.15M0.45%-90Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,822 shares; 2025Q1: 1,879 shares; 2025Q2: 1,785 shares; 2025Q3: 1,772 shares; 2025Q4: 1,669 shares; 2026Q1: 1,666 shares 1,666$1.09M0.43%-3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 7,221 shares; 2025Q1: 8,585 shares; 2025Q2: 11,022 shares; 2025Q3: 8,208 shares; 2025Q4: 8,490 shares; 2026Q1: 5,702 shares 5,702$1.06M0.42%-2,788Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,094 shares; 2025Q1: 10,045 shares; 2025Q2: 10,018 shares; 2025Q3: 9,587 shares; 2025Q4: 18,720 shares; 2026Q1: 16,503 shares 16,503$1.01M0.4%-2,217Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,710 shares; 2025Q3: 4,545 shares; 2025Q4: 4,477 shares; 2026Q1: 4,667 shares 4,667$1M0.39%+190Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,164 shares; 2025Q1: 1,949 shares; 2025Q2: 1,959 shares; 2025Q3: 1,799 shares; 2025Q4: 1,789 shares; 2026Q1: 1,886 shares 1,886$935K0.37%+97Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 2,001 shares; 2026Q1: 2,771 shares 2,771$906K0.35%+770Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares; 2026Q1: 4,965 shares 4,965$895K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,819 shares; 2025Q2: 2,660 shares; 2025Q3: 2,723 shares; 2025Q4: 2,723 shares; 2026Q1: 2,723 shares 2,723$874K0.34%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 6,634 shares; 2025Q1: 9,810 shares; 2025Q2: 9,902 shares; 2025Q3: 15,770 shares; 2025Q4: 16,462 shares; 2026Q1: 16,862 shares 16,862$853K0.33%+400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,564 shares; 2024Q4: 24,529 shares; 2025Q1: 24,394 shares; 2025Q2: 24,394 shares; 2025Q3: 24,094 shares; 2025Q4: 24,600 shares; 2026Q1: 25,700 shares 25,700$853K0.33%+1,100Timeline
BLKBLACKROCK 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: 795 shares; 2025Q3: 802 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883$850K0.33%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 14,165 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$818K0.32%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 6,210 shares; 2025Q1: 4,629 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,339 shares; 2026Q1: 3,288 shares 3,288$815K0.32%-51Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 6,389 shares; 2025Q2: 6,450 shares; 2025Q3: 5,420 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares 5,495$806K0.32%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,799 shares; 2025Q1: 13,269 shares; 2025Q2: 8,642 shares; 2025Q3: 10,342 shares; 2025Q4: 9,992 shares; 2026Q1: 7,082 shares 7,082$785K0.31%-2,910Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,503 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares 3,503$761K0.3%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,143 shares; 2025Q1: 1,057 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 834 shares 834$747K0.29%-109Timeline
QQQINVESCO QQQ 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: 1,150 shares; 2025Q3: 1,100 shares; 2025Q4: 1,258 shares; 2026Q1: 1,233 shares 1,233$712K0.28%-25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 14,580 shares; 2025Q1: 14,488 shares; 2025Q2: 14,447 shares; 2025Q3: 15,428 shares; 2025Q4: 13,603 shares; 2026Q1: 12,825 shares 12,825$677K0.27%-778Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,033 shares; 2025Q1: 4,833 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares 4,643$613K0.24%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,533 shares; 2025Q1: 5,397 shares; 2025Q2: 5,297 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares; 2026Q1: 4,164 shares 4,164$545K0.21%-1,033Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,964 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares; 2026Q1: 5,832 shares 5,832$541K0.21%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 16,949 shares; 2025Q1: 15,707 shares; 2025Q2: 15,493 shares; 2025Q3: 14,614 shares; 2025Q4: 8,584 shares; 2026Q1: 7,484 shares 7,484$534K0.21%-1,100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 7,760 shares; 2025Q2: 3,985 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$501K0.2%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,730 shares; 2025Q1: 11,330 shares; 2025Q2: 9,210 shares; 2025Q3: 5,610 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$484K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,629 shares; 2025Q1: 1,690 shares; 2025Q2: 2,758 shares; 2025Q3: 1,632 shares; 2025Q4: 1,691 shares; 2026Q1: 1,771 shares 1,771$479K0.19%+80Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,720 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$475K0.19%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,387 shares; 2025Q2: 4,324 shares; 2025Q3: 4,526 shares; 2025Q4: 8,898 shares; 2026Q1: 10,116 shares 10,116$464K0.18%+1,218Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,251 shares; 2025Q4: 1,523 shares; 2026Q1: 1,524 shares 1,524$461K0.18%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,108 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,232 shares; 2025Q4: 7,682 shares; 2026Q1: 7,682 shares 7,682$379K0.15%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,582 shares 2,582$374K0.15%-100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 16,548 shares; 2025Q1: 15,463 shares; 2025Q2: 15,188 shares; 2025Q3: 13,246 shares; 2025Q4: 6,404 shares; 2026Q1: 3,084 shares 3,084$326K0.13%-3,320Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 8,019 shares; 2025Q1: 7,619 shares; 2025Q2: 8,269 shares; 2025Q3: 8,819 shares; 2025Q4: 8,244 shares; 2026Q1: 7,984 shares 7,984$293K0.11%-260Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 21,391 shares; 2025Q1: 19,939 shares; 2025Q2: 20,067 shares; 2025Q3: 19,080 shares; 2025Q4: 13,265 shares; 2026Q1: 5,194 shares 5,194$290K0.11%-8,071Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$254K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,815 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 1,680 shares 1,680$249K0.1%-648Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,681 shares; 2025Q1: 1,622 shares; 2025Q2: 1,222 shares; 2025Q3: 1,359 shares; 2025Q4: 1,319 shares; 2026Q1: 661 shares 661$237K0.09%-658Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares 3,599$231K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,023 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731$227K0.09%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$227K0.09%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703$225K0.09%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: 3,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$212K0.08%newTimeline
LHXL3HARRIS 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: not reported; 2025Q4: not reported; 2026Q1: 610 shares 610$211K0.08%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,560 shares 3,560$210K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$204K0.08%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$202K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHMSPDR SERIES TRUST5,285$254Kshares
SUBISHARES TR2,141$228Kshares
WFCWELLS FARGO & CO2,300$214Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,540$211Kshares

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 0001900409-26-000002 base2026-04-07acceptance time not in the bulk data set