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Altrius Capital Management Inc

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13F filer, CIK 1940646, NEW BERN, NC

Altrius Capital Management Inc reported $502,508,819 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 22.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940646-26-000004

Period
2026-03-31
Reported value
$503M
Holdings
87
Top 10 weight
22.43%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+55,528$11M
RBGLYnew+627,873$8.54M
UNHnew+19,351$5.24M
DHLGYadded+168,367$4.41M
CGEMYadded+62,486$1.47M

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
AZNexited-115,064-$10.6M
RECKITT BENCKISER-SPON ADexited-592,582-$9.61M
CATexited-8,492-$4.86M
LYBreduced-51,979-$4.19M
DOWreduced-59,479-$2.48M

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 0001940646-26-000004, largest first. % of portfolio is the value over $502,508,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 150,497 shares; 2026Q1: 144,974 shares 144,974$13.2M2.62%-5,523Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,776 shares; 2024Q4: 272,527 shares; 2025Q1: 274,735 shares; 2025Q2: 276,636 shares; 2025Q3: 278,305 shares; 2025Q4: 275,594 shares; 2026Q1: 272,176 shares 272,176$12.8M2.55%-3,418Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 97,953 shares; 2025Q1: 112,635 shares; 2025Q2: 141,250 shares; 2025Q3: 169,105 shares; 2025Q4: 196,810 shares; 2026Q1: 144,831 shares 144,831$11.7M2.32%-51,979Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537,034 shares; 2024Q4: 3,583,267 shares; 2025Q1: 4,058,686 shares; 2025Q2: 3,973,716 shares; 2025Q3: 4,033,388 shares; 2025Q4: 4,024,373 shares; 2026Q1: 3,785,329 shares 3,785,329$11.1M2.2%-239,044Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 55,528 shares 55,528$11M2.18%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,438 shares; 2024Q4: 77,783 shares; 2025Q1: 79,612 shares; 2025Q2: 78,909 shares; 2025Q3: 74,429 shares; 2025Q4: 74,923 shares; 2026Q1: 70,631 shares 70,631$10.8M2.15%-4,292Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,506 shares; 2024Q4: 113,168 shares; 2025Q1: 97,244 shares; 2025Q2: 95,853 shares; 2025Q3: 88,967 shares; 2025Q4: 93,878 shares; 2026Q1: 91,841 shares 91,841$10.7M2.13%-2,037Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,075 shares; 2024Q4: 161,940 shares; 2025Q1: 163,593 shares; 2025Q2: 166,098 shares; 2025Q3: 192,424 shares; 2025Q4: 194,659 shares; 2026Q1: 221,512 shares 221,512$10.7M2.12%+26,853Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,422 shares; 2024Q4: 216,000 shares; 2025Q1: 225,819 shares; 2025Q2: 224,859 shares; 2025Q3: 230,117 shares; 2025Q4: 197,007 shares; 2026Q1: 193,180 shares 193,180$10.7M2.12%-3,827Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,474 shares; 2024Q4: 21,875 shares; 2025Q1: 29,410 shares; 2025Q2: 29,297 shares; 2025Q3: 23,336 shares; 2025Q4: 25,877 shares; 2026Q1: 28,555 shares 28,555$10.2M2.03%+2,678Timeline
VCISYVINCI S.A.-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,430 shares; 2024Q4: 243,051 shares; 2025Q1: 252,311 shares; 2025Q2: 232,179 shares; 2025Q3: 248,985 shares; 2025Q4: 259,380 shares; 2026Q1: 269,092 shares 269,092$10.1M2.01%+9,712Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,311 shares; 2024Q4: 64,334 shares; 2025Q1: 71,705 shares; 2025Q2: 71,285 shares; 2025Q3: 66,867 shares; 2025Q4: 65,579 shares; 2026Q1: 62,099 shares 62,099$10M2%-3,480Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,691 shares; 2024Q4: 232,313 shares; 2025Q1: 230,257 shares; 2025Q2: 197,309 shares; 2025Q3: 160,479 shares; 2025Q4: 166,742 shares; 2026Q1: 168,516 shares 168,516$9.85M1.96%+1,774Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,041 shares; 2025Q2: 43,425 shares; 2025Q3: 40,220 shares; 2025Q4: 42,823 shares; 2026Q1: 50,019 shares 50,019$9.85M1.96%+7,196Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,882 shares; 2024Q4: 771,981 shares; 2025Q1: 680,861 shares; 2025Q2: 670,312 shares; 2025Q3: 521,220 shares; 2025Q4: 454,560 shares; 2026Q1: 452,454 shares 452,454$9.8M1.95%-2,106Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,773 shares; 2024Q4: 44,170 shares; 2025Q1: 44,874 shares; 2025Q2: 45,404 shares; 2025Q3: 47,527 shares; 2025Q4: 47,778 shares; 2026Q1: 46,498 shares 46,498$9.58M1.91%-1,280Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 78,687 shares; 2025Q1: 81,440 shares; 2025Q2: 80,595 shares; 2025Q3: 89,028 shares; 2025Q4: 88,600 shares; 2026Q1: 94,396 shares 94,396$9.35M1.86%+5,796Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,917 shares; 2024Q4: 212,268 shares; 2025Q1: 188,155 shares; 2025Q2: 186,071 shares; 2025Q3: 171,762 shares; 2025Q4: 194,431 shares; 2026Q1: 200,516 shares 200,516$9.22M1.84%+6,085Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,913 shares; 2024Q4: 226,294 shares; 2025Q1: 198,369 shares; 2025Q2: 196,200 shares; 2025Q3: 180,424 shares; 2025Q4: 215,875 shares; 2026Q1: 189,185 shares 189,185$9M1.79%-26,690Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 174,845 shares; 2025Q1: 165,181 shares; 2025Q2: 166,451 shares; 2025Q3: 171,453 shares; 2025Q4: 174,044 shares; 2026Q1: 342,411 shares 342,411$8.97M1.79%+168,367Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 183,448 shares; 2025Q1: 189,993 shares; 2025Q2: 190,619 shares; 2025Q3: 198,278 shares; 2025Q4: 195,954 shares; 2026Q1: 176,959 shares 176,959$8.8M1.75%-18,995Timeline
PUBGYPUBLICIS GROUPE-ADRQuarterly 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: 327,244 shares; 2025Q4: 358,480 shares; 2026Q1: 416,102 shares 416,102$8.62M1.71%+57,622Timeline
CGEMYCAPGEMINI S E ADR(FRA)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: 295,983 shares; 2025Q4: 300,772 shares; 2026Q1: 363,258 shares 363,258$8.55M1.7%+62,486Timeline
RBGLYRECKITT BENCKISER-SPON ADRQuarterly 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: 627,873 shares 627,873$8.54M1.7%newTimeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,497 shares; 2024Q4: 80,509 shares; 2025Q1: 70,510 shares; 2025Q2: 70,275 shares; 2025Q3: 65,314 shares; 2025Q4: 66,488 shares; 2026Q1: 69,293 shares 69,293$8.45M1.68%+2,805Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,936 shares; 2025Q1: 124,656 shares; 2025Q2: 135,052 shares; 2025Q3: 141,610 shares; 2025Q4: 149,466 shares; 2026Q1: 146,456 shares 146,456$7.37M1.47%-3,010Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 40,661 shares; 2025Q1: 42,316 shares; 2025Q2: 42,805 shares; 2025Q3: 44,057 shares; 2025Q4: 44,825 shares; 2026Q1: 43,284 shares 43,284$7.34M1.46%-1,541Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 34,446 shares; 2025Q1: 35,855 shares; 2025Q2: 39,569 shares; 2025Q3: 40,341 shares; 2025Q4: 40,007 shares; 2026Q1: 39,344 shares 39,344$7.17M1.43%-663Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 48,001 shares; 2025Q1: 47,010 shares; 2025Q2: 45,503 shares; 2025Q3: 37,717 shares; 2025Q4: 43,143 shares; 2026Q1: 43,213 shares 43,213$7.14M1.42%+70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 31,593 shares; 2025Q1: 31,706 shares; 2025Q2: 32,156 shares; 2025Q3: 32,805 shares; 2025Q4: 33,624 shares; 2026Q1: 33,462 shares 33,462$6.92M1.38%-162Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,554 shares; 2024Q4: 33,988 shares; 2025Q1: 36,121 shares; 2025Q2: 114,051 shares; 2025Q3: 126,253 shares; 2025Q4: 155,162 shares; 2026Q1: 164,684 shares 164,684$6.76M1.34%+9,522Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,003 shares; 2024Q4: 100,258 shares; 2025Q1: 123,611 shares; 2025Q2: 150,332 shares; 2025Q3: 214,511 shares; 2025Q4: 220,883 shares; 2026Q1: 161,404 shares 161,404$6.72M1.34%-59,479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 29,260 shares; 2025Q1: 29,834 shares; 2025Q2: 29,909 shares; 2025Q3: 30,043 shares; 2025Q4: 29,437 shares; 2026Q1: 27,493 shares 27,493$6.72M1.34%-1,944Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 45,306 shares; 2025Q1: 48,539 shares; 2025Q2: 55,663 shares; 2025Q3: 57,727 shares; 2025Q4: 58,069 shares; 2026Q1: 54,271 shares 54,271$6.53M1.3%-3,798Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 100,132 shares; 2025Q1: 99,720 shares; 2025Q2: 98,419 shares; 2025Q3: 97,728 shares; 2025Q4: 96,235 shares; 2026Q1: 98,279 shares 98,279$6.49M1.29%+2,044Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,609 shares; 2024Q4: 112,604 shares; 2025Q1: 113,900 shares; 2025Q2: 113,793 shares; 2025Q3: 116,098 shares; 2025Q4: 123,005 shares; 2026Q1: 128,811 shares 128,811$6.47M1.29%+5,806Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,882 shares; 2025Q1: 10,059 shares; 2025Q2: 10,040 shares; 2025Q3: 11,153 shares; 2025Q4: 11,347 shares; 2026Q1: 10,491 shares 10,491$6.34M1.26%-856Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,407 shares; 2024Q4: 47,402 shares; 2025Q1: 47,772 shares; 2025Q2: 47,926 shares; 2025Q3: 48,118 shares; 2025Q4: 46,745 shares; 2026Q1: 45,311 shares 45,311$6.32M1.26%-1,434Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,866 shares; 2024Q4: 46,244 shares; 2025Q1: 49,264 shares; 2025Q2: 57,026 shares; 2025Q3: 78,612 shares; 2025Q4: 80,713 shares; 2026Q1: 80,883 shares 80,883$6.17M1.23%+170Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,605 shares; 2024Q4: 94,828 shares; 2025Q1: 92,617 shares; 2025Q2: 91,495 shares; 2025Q3: 76,014 shares; 2025Q4: 76,778 shares; 2026Q1: 77,256 shares 77,256$5.99M1.19%+478Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,261 shares; 2024Q4: 74,980 shares; 2025Q1: 76,407 shares; 2025Q2: 77,824 shares; 2025Q3: 82,581 shares; 2025Q4: 93,617 shares; 2026Q1: 93,341 shares 93,341$5.98M1.19%-276Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 17,383 shares; 2025Q1: 17,198 shares; 2025Q2: 17,260 shares; 2025Q3: 17,438 shares; 2025Q4: 20,307 shares; 2026Q1: 20,391 shares 20,391$5.92M1.18%+84Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,840 shares; 2024Q4: 76,874 shares; 2025Q1: 74,405 shares; 2025Q2: 73,009 shares; 2025Q3: 51,479 shares; 2025Q4: 52,222 shares; 2026Q1: 51,803 shares 51,803$5.88M1.17%-419Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,979 shares; 2024Q4: 54,138 shares; 2025Q1: 56,525 shares; 2025Q2: 57,074 shares; 2025Q3: 57,456 shares; 2025Q4: 58,861 shares; 2026Q1: 62,165 shares 62,165$5.74M1.14%+3,304Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 169,634 shares; 2025Q1: 174,650 shares; 2025Q2: 187,030 shares; 2025Q3: 193,520 shares; 2025Q4: 196,974 shares; 2026Q1: 203,089 shares 203,089$5.7M1.13%+6,115Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,432 shares; 2026Q1: 44,734 shares 44,734$5.66M1.13%+302Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,350 shares; 2025Q1: 17,222 shares; 2025Q2: 17,252 shares; 2025Q3: 17,275 shares; 2025Q4: 16,633 shares; 2026Q1: 16,297 shares 16,297$5.59M1.11%-336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 21,814 shares; 2025Q1: 22,200 shares; 2025Q2: 21,807 shares; 2025Q3: 17,006 shares; 2025Q4: 18,000 shares; 2026Q1: 19,004 shares 19,004$5.59M1.11%+1,004Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,396 shares; 2025Q2: 25,185 shares; 2025Q3: 29,241 shares; 2025Q4: 36,590 shares; 2026Q1: 37,042 shares 37,042$5.56M1.11%+452Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,883 shares; 2024Q4: 25,979 shares; 2025Q1: 29,410 shares; 2025Q2: 34,029 shares; 2025Q3: 34,318 shares; 2025Q4: 34,801 shares; 2026Q1: 35,491 shares 35,491$5.51M1.1%+690Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,729 shares; 2025Q2: 202,283 shares; 2025Q3: 203,574 shares; 2025Q4: 214,782 shares; 2026Q1: 251,989 shares 251,989$5.51M1.1%+37,207Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: 53,250 shares; 2025Q1: 52,851 shares; 2025Q2: 56,708 shares; 2025Q3: 58,060 shares; 2025Q4: 60,734 shares; 2026Q1: 61,386 shares 61,386$5.5M1.09%+652Timeline
UPSUNITED PARCEL 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: 43,657 shares; 2025Q3: 55,747 shares; 2025Q4: 56,523 shares; 2026Q1: 55,254 shares 55,254$5.44M1.08%-1,269Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,629 shares; 2025Q1: 25,653 shares; 2025Q2: 25,751 shares; 2025Q3: 25,850 shares; 2025Q4: 24,502 shares; 2026Q1: 24,950 shares 24,950$5.43M1.08%+448Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 118,791 shares; 2025Q1: 117,536 shares; 2025Q2: 116,347 shares; 2025Q3: 115,670 shares; 2025Q4: 105,260 shares; 2026Q1: 109,716 shares 109,716$5.35M1.06%+4,456Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,553 shares; 2024Q4: 217,566 shares; 2025Q1: 227,666 shares; 2025Q2: 226,702 shares; 2025Q3: 226,304 shares; 2025Q4: 229,656 shares; 2026Q1: 225,170 shares 225,170$5.32M1.06%-4,486Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,852 shares; 2024Q4: 131,716 shares; 2025Q1: 150,765 shares; 2025Q2: 158,644 shares; 2025Q3: 176,384 shares; 2025Q4: 198,481 shares; 2026Q1: 234,474 shares 234,474$5.27M1.05%+35,993Timeline
PAYXPAYCHEX 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: 42,211 shares; 2026Q1: 57,144 shares 57,144$5.26M1.05%+14,933Timeline
UNHUNITEDHEALTH 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: 19,351 shares 19,351$5.24M1.04%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 64,467 shares; 2025Q1: 66,842 shares; 2025Q2: 66,751 shares; 2025Q3: 73,479 shares; 2025Q4: 74,780 shares; 2026Q1: 100,195 shares 100,195$5.2M1.03%+25,415Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 27,284 shares; 2025Q1: 28,168 shares; 2025Q2: 28,340 shares; 2025Q3: 31,660 shares; 2025Q4: 33,604 shares; 2026Q1: 35,924 shares 35,924$5.19M1.03%+2,320Timeline
HBANHUNTINGTON BANCSHARES 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: 283,374 shares; 2025Q4: 315,425 shares; 2026Q1: 324,186 shares 324,186$5.07M1.01%+8,761Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,150 shares; 2025Q1: 23,537 shares; 2025Q2: 22,830 shares; 2025Q3: 18,782 shares; 2025Q4: 18,864 shares; 2026Q1: 20,621 shares 20,621$5M0.99%+1,757Timeline
MDTMEDTRONIC 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: 53,928 shares; 2025Q3: 54,590 shares; 2025Q4: 55,835 shares; 2026Q1: 57,425 shares 57,425$4.98M0.99%+1,590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,739 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares; 2025Q4: 6,625 shares; 2026Q1: 6,539 shares 6,539$3.13M0.62%-86Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,285 shares; 2025Q1: 6,358 shares; 2025Q2: 6,170 shares; 2025Q3: 6,001 shares; 2025Q4: 6,072 shares; 2026Q1: 6,139 shares 6,139$1.56M0.31%+67Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 8,658 shares; 2025Q4: 45,048 shares; 2026Q1: 59,726 shares 59,726$1.53M0.3%+14,678Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 28,047 shares; 2025Q1: 28,456 shares; 2025Q2: 28,611 shares; 2025Q3: 30,682 shares; 2025Q4: 32,179 shares; 2026Q1: 33,084 shares 33,084$1.51M0.3%+905Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 91,682 shares; 2025Q1: 95,186 shares; 2025Q2: 83,150 shares; 2025Q3: 74,491 shares; 2025Q4: 70,086 shares; 2026Q1: 64,719 shares 64,719$1.45M0.29%-5,367Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,989 shares; 2024Q4: 77,595 shares; 2025Q1: 67,505 shares; 2025Q2: 63,468 shares; 2025Q3: 55,465 shares; 2025Q4: 52,955 shares; 2026Q1: 52,041 shares 52,041$1.21M0.24%-914Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,264 shares; 2025Q1: 1,238 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,216 shares; 2026Q1: 1,219 shares 1,219$1.12M0.22%+3Timeline
IVLUISHARES 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: 22,196 shares; 2025Q4: 24,373 shares; 2026Q1: 26,823 shares 26,823$1.06M0.21%+2,450Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares; 2025Q3: 6,303 shares; 2025Q4: 6,311 shares; 2026Q1: 6,422 shares 6,422$945K0.19%+111Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,375 shares; 2025Q2: 30,679 shares; 2025Q3: 46,589 shares; 2025Q4: 43,177 shares; 2026Q1: 42,261 shares 42,261$916K0.18%-916Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 11,216 shares; 2025Q1: 10,330 shares; 2025Q2: 10,411 shares; 2025Q3: 7,729 shares; 2025Q4: 8,095 shares; 2026Q1: 8,753 shares 8,753$670K0.13%+658Timeline
VYMVANGUARD WHITEHALL 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: 3,490 shares; 2025Q4: 3,784 shares; 2026Q1: 4,237 shares 4,237$627K0.12%+453Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,117 shares; 2025Q1: 1,213 shares; 2025Q2: 1,112 shares; 2025Q3: 948 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$604K0.12%0Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 22,134 shares; 2026Q1: 28,609 shares 28,609$602K0.12%+6,475Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares 4,485$492K0.1%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 17,181 shares; 2025Q1: 17,487 shares; 2025Q2: 17,380 shares; 2025Q3: 6,297 shares; 2025Q4: 6,279 shares; 2026Q1: 5,374 shares 5,374$365K0.07%-905Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 435 shares; 2025Q1: 417 shares; 2025Q2: 417 shares; 2025Q3: 378 shares; 2025Q4: 378 shares; 2026Q1: 541 shares 541$353K0.07%+163Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,238 shares; 2025Q1: 3,581 shares; 2025Q2: 3,437 shares; 2025Q3: 3,447 shares; 2025Q4: 3,457 shares; 2026Q1: 3,362 shares 3,362$298K0.06%-95Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,884 shares; 2025Q1: 4,921 shares; 2025Q2: 4,952 shares; 2025Q3: 4,983 shares; 2025Q4: 5,120 shares; 2026Q1: 5,060 shares 5,060$292K0.06%-60Timeline
DDOMINION ENERGY 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: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,507 shares 4,507$279K0.06%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,655 shares; 2025Q1: 4,110 shares; 2025Q2: 4,063 shares; 2025Q3: 4,043 shares; 2025Q4: 4,298 shares; 2026Q1: 4,527 shares 4,527$268K0.05%+229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 595 shares; 2025Q1: 604 shares; 2025Q2: 595 shares; 2025Q3: 629 shares; 2025Q4: 675 shares; 2026Q1: 677 shares 677$251K0.05%+2Timeline
VIOVVANGUARD ADMIRAL FDS 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: 2,182 shares 2,182$222K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR115,064$10.6Mshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD592,582$9.61Mshares
CATCATERPILLAR INC8,492$4.86Mshares

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 0001940646-26-000004 base2026-05-05acceptance time not in the bulk data set