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ARGUS INVESTORS' COUNSEL, INC.

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13F filer, CIK 7195, NEW YORK, NY

ARGUS INVESTORS' COUNSEL, INC. reported $112,475,798 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000007195-26-000002

Period
2026-03-31
Reported value
$112M
Holdings
102
Top 10 weight
36.55%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NYTnew+18,327$1.53M
GDadded+4,342$1.49M
DXCMnew+18,348$1.15M
SNOWnew+6,610$997K
CEGadded+2,853$797K

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
AXONexited-4,410-$2.5M
RCLexited-5,015-$1.4M
NOWexited-8,671-$1.33M
PYPLexited-17,624-$1.03M
ADBEreduced-2,753-$669K

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 0000007195-26-000002, largest first. % of portfolio is the value over $112,475,798, 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: restricted; 2024Q4: 36,731 shares; 2025Q1: 30,989 shares; 2025Q2: 31,011 shares; 2025Q3: 27,936 shares; 2025Q4: 30,420 shares; 2026Q1: 28,474 shares 28,474$4.97M4.42%-1,946Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,015 shares; 2025Q1: 19,599 shares; 2025Q2: 18,380 shares; 2025Q3: 16,494 shares; 2025Q4: 17,958 shares; 2026Q1: 15,901 shares 15,901$4.57M4.07%-2,057Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 5,844 shares; 2025Q2: 5,097 shares; 2025Q3: 4,545 shares; 2025Q4: 4,594 shares; 2026Q1: 4,343 shares 4,343$4.33M3.85%-251Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,187 shares; 2025Q1: 8,240 shares; 2025Q2: 8,370 shares; 2025Q3: 8,348 shares; 2025Q4: 8,355 shares; 2026Q1: 7,756 shares 7,756$4.26M3.79%-599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,677 shares; 2025Q1: 22,195 shares; 2025Q2: 19,901 shares; 2025Q3: 17,446 shares; 2025Q4: 17,596 shares; 2026Q1: 16,383 shares 16,383$4.16M3.7%-1,213Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,667 shares; 2025Q1: 17,625 shares; 2025Q2: 15,329 shares; 2025Q3: 13,426 shares; 2025Q4: 13,590 shares; 2026Q1: 13,823 shares 13,823$4.07M3.62%+233Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,683 shares; 2025Q1: 12,644 shares; 2025Q2: 12,739 shares; 2025Q3: 12,663 shares; 2025Q4: 12,744 shares; 2026Q1: 12,290 shares 12,290$3.91M3.48%-454Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 4,824 shares; 2025Q2: 4,784 shares; 2025Q3: 4,006 shares; 2025Q4: 4,071 shares; 2026Q1: 4,063 shares 4,063$3.74M3.32%-8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,036 shares; 2025Q1: 9,089 shares; 2025Q2: 9,193 shares; 2025Q3: 9,139 shares; 2025Q4: 11,361 shares; 2026Q1: 10,838 shares 10,838$3.7M3.29%-523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,399 shares; 2025Q2: 6,474 shares; 2025Q3: 6,321 shares; 2025Q4: 6,302 shares; 2026Q1: 5,967 shares 5,967$3.41M3.04%-335Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,581 shares; 2025Q1: 9,472 shares; 2025Q2: 8,533 shares; 2025Q3: 8,444 shares; 2025Q4: 8,457 shares; 2026Q1: 7,815 shares 7,815$3.26M2.9%-642Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,275 shares; 2025Q1: 29,349 shares; 2025Q2: 28,819 shares; 2025Q3: 28,739 shares; 2025Q4: 28,736 shares; 2026Q1: 27,907 shares 27,907$2.62M2.33%-829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,110 shares; 2025Q1: 16,705 shares; 2025Q2: 15,864 shares; 2025Q3: 12,628 shares; 2025Q4: 12,574 shares; 2026Q1: 12,091 shares 12,091$2.52M2.24%-483Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,429 shares; 2025Q1: 9,677 shares; 2025Q2: 9,679 shares; 2025Q3: 8,309 shares; 2025Q4: 8,299 shares; 2026Q1: 8,053 shares 8,053$2.43M2.16%-246Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,830 shares; 2025Q1: 30,870 shares; 2025Q2: 31,422 shares; 2025Q3: 31,327 shares; 2025Q4: 31,416 shares; 2026Q1: 30,355 shares 30,355$2.42M2.15%-1,061Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,298 shares; 2025Q2: 3,358 shares; 2025Q3: 3,355 shares; 2025Q4: 3,357 shares; 2026Q1: 3,291 shares 3,291$2.4M2.13%-66Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 2,916 shares; 2025Q2: 2,924 shares; 2025Q3: 2,516 shares; 2025Q4: 2,514 shares; 2026Q1: 2,449 shares 2,449$2.36M2.09%-65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,633 shares; 2025Q1: 16,208 shares; 2025Q2: 16,469 shares; 2025Q3: 16,052 shares; 2025Q4: 15,989 shares; 2026Q1: 14,990 shares 14,990$2.21M1.96%-999Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,216 shares; 2025Q1: 13,324 shares; 2025Q2: 13,575 shares; 2025Q3: 13,508 shares; 2025Q4: 10,407 shares; 2026Q1: 8,375 shares 8,375$2.1M1.87%-2,032Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,353 shares; 2025Q1: 5,356 shares; 2025Q2: 4,901 shares; 2025Q3: 4,876 shares; 2025Q4: 3,677 shares; 2026Q1: 4,225 shares 4,225$1.8M1.6%+548Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 5,193 shares 5,193$1.78M1.58%+4,342Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,425 shares; 2025Q1: 4,897 shares; 2025Q2: 4,957 shares; 2025Q3: 14,313 shares; 2025Q4: 14,317 shares; 2026Q1: 13,458 shares 13,458$1.65M1.47%-859Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,352 shares; 2025Q1: 26,448 shares; 2025Q2: 26,863 shares; 2025Q3: 26,795 shares; 2025Q4: 26,772 shares; 2026Q1: 25,712 shares 25,712$1.61M1.43%-1,060Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,327 shares 18,327$1.53M1.36%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 833 shares; 2025Q4: 2,200 shares; 2026Q1: 5,053 shares 5,053$1.41M1.25%+2,853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,808 shares; 2025Q1: 6,133 shares; 2025Q2: 5,165 shares; 2025Q3: 4,019 shares; 2025Q4: 4,118 shares; 2026Q1: 3,778 shares 3,778$1.4M1.24%-340Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 12,266 shares; 2025Q2: 11,325 shares; 2025Q3: 8,199 shares; 2025Q4: 8,127 shares; 2026Q1: 7,970 shares 7,970$1.35M1.2%-157Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,348 shares 18,348$1.15M1.02%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,775 shares; 2025Q1: 7,960 shares; 2025Q2: 6,989 shares; 2025Q3: 4,126 shares; 2025Q4: 3,985 shares; 2026Q1: 3,677 shares 3,677$1.14M1.01%-308Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 5,604 shares; 2025Q2: 5,471 shares; 2025Q3: 3,773 shares; 2025Q4: 3,874 shares; 2026Q1: 3,471 shares 3,471$1.05M0.93%-403Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,455 shares; 2025Q4: 6,449 shares; 2026Q1: 6,416 shares 6,416$1.03M0.91%-33Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 770 shares; 2025Q2: 720 shares; 2025Q3: 728 shares; 2025Q4: 764 shares; 2026Q1: 684 shares 684$1.01M0.9%-80Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,610 shares 6,610$997K0.89%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,064 shares; 2025Q1: 11,064 shares; 2025Q2: 15,448 shares; 2025Q3: 9,109 shares; 2025Q4: 9,576 shares; 2026Q1: 7,801 shares 7,801$970K0.86%-1,775Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 5,615 shares; 2025Q2: 9,612 shares; 2025Q3: 6,340 shares; 2025Q4: 6,566 shares; 2026Q1: 5,900 shares 5,900$942K0.84%-666Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 2,860 shares; 2025Q2: 2,806 shares; 2025Q3: 2,761 shares; 2025Q4: 2,626 shares; 2026Q1: 2,091 shares 2,091$892K0.79%-535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 3,169 shares; 2025Q4: 3,268 shares; 2026Q1: 3,086 shares 3,086$876K0.78%-182Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,373 shares; 2025Q4: 6,364 shares; 2026Q1: 5,348 shares 5,348$803K0.71%-1,016Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,662 shares; 2025Q3: 11,096 shares; 2025Q4: 11,095 shares; 2026Q1: 10,877 shares 10,877$782K0.7%-218Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,108 shares; 2025Q1: 2,078 shares; 2025Q2: 1,676 shares; 2025Q3: 1,657 shares; 2025Q4: 1,721 shares; 2026Q1: 1,527 shares 1,527$763K0.68%-194Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 5,032 shares; 2025Q2: 4,759 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 3,017 shares 3,017$737K0.66%+980Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,310 shares; 2025Q2: 6,640 shares; 2025Q3: 6,530 shares; 2025Q4: 6,901 shares; 2026Q1: 6,151 shares 6,151$730K0.65%-750Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 2,769 shares; 2025Q2: 2,768 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,951 shares 1,951$686K0.61%+617Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127 shares 3,127$668K0.59%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,267 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 5,424 shares; 2025Q4: 6,106 shares; 2026Q1: 5,246 shares 5,246$622K0.55%-860Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 783 shares; 2025Q2: 733 shares; 2025Q3: 724 shares; 2025Q4: 768 shares; 2026Q1: 691 shares 691$619K0.55%-77Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 4,486 shares; 2025Q4: 4,448 shares; 2026Q1: 4,448 shares 4,448$582K0.52%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 2,454 shares 2,454$566K0.5%-261Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,103 shares; 2025Q1: 407 shares; 2025Q2: 654 shares; 2025Q3: 649 shares; 2025Q4: 687 shares; 2026Q1: 629 shares 629$544K0.48%-58Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,299 shares; 2025Q1: 7,055 shares; 2025Q2: 6,580 shares; 2025Q3: 6,498 shares; 2025Q4: 6,907 shares; 2026Q1: 6,251 shares 6,251$531K0.47%-656Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759 shares 2,759$510K0.45%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,249 shares; 2025Q2: 1,350 shares; 2025Q3: 791 shares; 2025Q4: 7,860 shares; 2026Q1: 5,290 shares 5,290$509K0.45%-2,570Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,049 shares; 2025Q2: 2,833 shares; 2025Q3: 2,905 shares; 2025Q4: 2,905 shares; 2026Q1: 5,212 shares 5,212$503K0.45%+2,307Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,933 shares; 2025Q4: 2,091 shares; 2026Q1: 1,885 shares 1,885$501K0.45%-206Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,478 shares; 2025Q1: 7,618 shares; 2025Q2: 7,618 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares; 2026Q1: 6,101 shares 6,101$478K0.43%-1,485Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,677 shares; 2025Q1: 10,775 shares; 2025Q2: 10,925 shares; 2025Q3: 11,535 shares; 2025Q4: 11,489 shares; 2026Q1: 9,214 shares 9,214$469K0.42%-2,275Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,242 shares; 2026Q1: 9,452 shares 9,452$467K0.41%+4,210Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,116 shares 9,116$466K0.41%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 3,006 shares; 2025Q2: 3,065 shares; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 931 shares 931$458K0.41%-78Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,669 shares; 2025Q1: 5,561 shares; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,203 shares; 2026Q1: 4,607 shares 4,607$447K0.4%-1,596Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,747 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,812 shares; 2025Q4: 6,811 shares; 2026Q1: 5,406 shares 5,406$447K0.4%-1,405Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 2,278 shares; 2025Q2: 2,065 shares; 2025Q3: 2,051 shares; 2025Q4: 2,045 shares; 2026Q1: 1,321 shares 1,321$446K0.4%-724Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,451 shares 3,451$437K0.39%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,004 shares; 2025Q2: 1,998 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,789 shares 1,789$434K0.39%-207Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,041 shares; 2025Q1: 12,641 shares; 2025Q2: 10,281 shares; 2025Q3: 10,781 shares; 2025Q4: 10,696 shares; 2026Q1: 8,349 shares 8,349$420K0.37%-2,347Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 4,390 shares; 2025Q2: 3,641 shares; 2025Q3: 2,721 shares; 2025Q4: 2,804 shares; 2026Q1: 1,269 shares 1,269$417K0.37%-1,535Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 3,184 shares; 2025Q2: 4,064 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,079 shares 2,079$404K0.36%-180Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,942 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 7,236 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares 8,036$403K0.36%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,089 shares; 2025Q1: 43,169 shares; 2025Q2: 43,169 shares; 2025Q3: 45,099 shares; 2025Q4: 46,279 shares; 2026Q1: 36,854 shares 36,854$401K0.36%-9,425Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares 2,106$399K0.36%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 3,019 shares; 2025Q2: 2,830 shares; 2025Q3: 2,804 shares; 2025Q4: 3,011 shares; 2026Q1: 2,724 shares 2,724$394K0.35%-287Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 5,636 shares; 2025Q2: 5,930 shares; 2025Q3: 2,140 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$387K0.34%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,935 shares; 2025Q1: 15,435 shares; 2025Q2: 15,505 shares; 2025Q3: 5,047 shares; 2025Q4: 4,077 shares; 2026Q1: 2,810 shares 2,810$382K0.34%-1,267Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 6,777 shares; 2026Q1: 5,030 shares 5,030$378K0.34%-1,747Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: 2,045 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 1,442 shares 1,442$358K0.32%-596Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$354K0.31%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$345K0.31%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,545 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 770 shares; 2025Q4: 595 shares; 2026Q1: 465 shares 465$329K0.29%-130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 9,985 shares; 2025Q2: 9,985 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares; 2026Q1: 4,156 shares 4,156$322K0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596 shares; 2025Q1: 593 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 485 shares; 2026Q1: 474 shares 474$310K0.28%-11Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$287K0.26%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,284 shares; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,350 shares; 2025Q4: 14,127 shares; 2026Q1: 9,077 shares 9,077$278K0.25%-5,050Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,833 shares; 2025Q1: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares 5,233$272K0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,110 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$263K0.23%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,078 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$262K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,830 shares; 2025Q1: 5,238 shares; 2025Q2: 5,235 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 1,802 shares 1,802$260K0.23%-896Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 745 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$260K0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 3,093 shares; 2025Q2: 2,450 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$255K0.23%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 1,135 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$248K0.22%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$246K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,454 shares; 2025Q1: 3,706 shares; 2025Q2: 3,301 shares; 2025Q3: 2,175 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$237K0.21%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,364 shares 2,364$234K0.21%-606Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 5,735 shares; 2025Q2: 5,885 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares 2,395$231K0.21%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,838 shares; 2025Q1: 4,719 shares; 2025Q2: 4,712 shares; 2025Q3: 2,660 shares; 2025Q4: not reported; 2026Q1: 1,923 shares 1,923$227K0.2%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,590 shares; 2025Q1: 11,790 shares; 2025Q2: 11,790 shares; 2025Q3: 4,890 shares; 2025Q4: 6,190 shares; 2026Q1: 6,190 shares 6,190$221K0.2%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,939 shares; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196$218K0.19%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,956 shares; 2025Q1: 6,541 shares; 2025Q2: 5,796 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$217K0.19%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 613 shares; 2025Q2: 610 shares; 2025Q3: 607 shares; 2025Q4: 604 shares; 2026Q1: 482 shares 482$214K0.19%-122Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,735 shares; 2025Q1: 4,350 shares; 2025Q2: 4,397 shares; 2025Q3: 3,603 shares; 2025Q4: 3,623 shares; 2026Q1: 870 shares 870$211K0.19%-2,753Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares; 2026Q1: 2,213 shares 2,213$206K0.18%-518Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,727 shares 3,727$202K0.18%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 2,110 shares; 2025Q2: 2,530 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$201K0.18%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC4,410$2.5Mshares
RCLROYAL CARIBBEAN GROUP5,015$1.4Mshares
NOWSERVICENOW INC8,671$1.33Mshares
PYPLPAYPAL HLDGS INC17,624$1.03Mshares
CTASCINTAS CORP3,257$613Kshares
XONEBONDBLOXX ETF TRUST11,356$563Kshares
JJACOBS SOLUTIONS INC3,988$528Kshares
AIGAMERICAN INTL GROUP INC5,954$509Kshares
VIGVANGUARD SPECIALIZED FUNDS1,303$286Kshares
BXBLACKSTONE INC1,669$257Kshares
TMUST-MOBILE US INC1,162$236Kshares
ADPAUTOMATIC DATA PROCESSING IN894$230Kshares
DKSDICKS SPORTING GOODS INC1,115$221Kshares
CSXCSX CORP5,659$205Kshares

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 0000007195-26-000002 base2026-04-28acceptance time not in the bulk data set