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Arlington Partners LLC

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13F filer, CIK 1389848, BIRMINGHAM, AL

Arlington Partners LLC reported $50,103,244 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 75.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389848-26-000005

Period
2026-03-31
Reported value
$50.1M
Holdings
62
Top 10 weight
75.32%
New
60
Sold out
0

Part of the filer group Arlington Trust Co LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHnew+225,571$13.2M
VEAadded+142,768$9.15M
PSBDadded+48,735$476K
ELnew+3,537$254K
RYANnew+7,470$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

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001389848-26-000005, largest first. % of portfolio is the value over $50,103,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 135,000 shares; 2026Q1: 277,768 shares 277,768$17.8M35.53%+142,768Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 225,571 shares 225,571$13.2M26.36%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,006 shares; 2024Q4: 300,489 shares; 2025Q1: 333,765 shares; 2025Q2: 461,609 shares; 2025Q3: 461,609 shares; 2025Q4: 461,609 shares; 2026Q1: 510,344 shares 510,344$4.99M9.95%+48,735Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 23,793 shares; 2025Q1: 56,686 shares; 2025Q2: 67,359 shares; 2025Q3: 67,359 shares; 2025Q4: not reported; 2026Q1: 3,537 shares 3,537$254K0.51%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,470 shares 7,470$252K0.5%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 45,395 shares; 2025Q1: 45,395 shares; 2025Q2: 31,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,616 shares 3,616$250K0.5%newTimeline
WMGWARNER MUSIC GROUP 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: 61,429 shares; 2025Q3: 153,443 shares; 2025Q4: not reported; 2026Q1: 9,789 shares 9,789$250K0.5%newTimeline
SOLVSOLVENTUM 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: 28,938 shares; 2025Q3: 67,056 shares; 2025Q4: not reported; 2026Q1: 3,812 shares 3,812$249K0.5%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,958 shares; 2025Q1: 8,019 shares; 2025Q2: 10,763 shares; 2025Q3: 10,939 shares; 2025Q4: not reported; 2026Q1: 504 shares 504$248K0.49%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,204 shares; 2024Q4: 54,594 shares; 2025Q1: 54,594 shares; 2025Q2: 64,042 shares; 2025Q3: 60,042 shares; 2025Q4: not reported; 2026Q1: 5,908 shares 5,908$244K0.49%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,890 shares; 2024Q4: 91,833 shares; 2025Q1: 88,999 shares; 2025Q2: 83,112 shares; 2025Q3: 104,616 shares; 2025Q4: not reported; 2026Q1: 7,371 shares 7,371$244K0.49%newTimeline
SPGIS&P GLOBAL 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: 573 shares 573$244K0.49%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,196 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 14,513 shares; 2025Q4: not reported; 2026Q1: 806 shares 806$244K0.49%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares 1,124$243K0.49%newTimeline
PEPPEPSICO 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: 1,567 shares 1,567$243K0.49%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,709 shares; 2024Q4: 151,720 shares; 2025Q1: 151,720 shares; 2025Q2: 157,034 shares; 2025Q3: 162,905 shares; 2025Q4: not reported; 2026Q1: 9,744 shares 9,744$243K0.48%newTimeline
HLNHALEON 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: 223,194 shares; 2025Q3: 508,886 shares; 2025Q4: not reported; 2026Q1: 24,246 shares 24,246$243K0.48%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,934 shares; 2024Q4: 44,487 shares; 2025Q1: 40,371 shares; 2025Q2: 49,168 shares; 2025Q3: 58,915 shares; 2025Q4: not reported; 2026Q1: 2,706 shares 2,706$242K0.48%newTimeline
RTORENTOKIL INITIAL 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: 68,275 shares; 2025Q3: 200,101 shares; 2025Q4: not reported; 2026Q1: 7,698 shares 7,698$242K0.48%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 17,575 shares; 2025Q1: 15,861 shares; 2025Q2: 14,961 shares; 2025Q3: 17,364 shares; 2025Q4: not reported; 2026Q1: 1,414 shares 1,414$242K0.48%newTimeline
GSKGSK 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: 61,002 shares; 2025Q3: 125,748 shares; 2025Q4: not reported; 2026Q1: 4,382 shares 4,382$242K0.48%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,267 shares; 2025Q1: 19,364 shares; 2025Q2: 23,487 shares; 2025Q3: 18,883 shares; 2025Q4: not reported; 2026Q1: 841 shares 841$242K0.48%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 7,487 shares; 2025Q1: 26,128 shares; 2025Q2: 29,010 shares; 2025Q3: 29,010 shares; 2025Q4: not reported; 2026Q1: 988 shares 988$242K0.48%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,797 shares; 2024Q4: 80,797 shares; 2025Q1: 80,797 shares; 2025Q2: 95,329 shares; 2025Q3: 105,711 shares; 2025Q4: not reported; 2026Q1: 3,977 shares 3,977$241K0.48%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,556 shares; 2024Q4: 31,152 shares; 2025Q1: 40,882 shares; 2025Q2: 38,905 shares; 2025Q3: 39,628 shares; 2025Q4: not reported; 2026Q1: 1,579 shares 1,579$241K0.48%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,652 shares; 2024Q4: 50,956 shares; 2025Q1: 61,851 shares; 2025Q2: 60,898 shares; 2025Q3: 73,408 shares; 2025Q4: not reported; 2026Q1: 3,165 shares 3,165$241K0.48%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,765 shares; 2024Q4: 69,246 shares; 2025Q1: 65,726 shares; 2025Q2: 59,526 shares; 2025Q3: 55,222 shares; 2025Q4: not reported; 2026Q1: 2,643 shares 2,643$241K0.48%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,023 shares; 2024Q4: 39,607 shares; 2025Q1: 39,607 shares; 2025Q2: 38,276 shares; 2025Q3: 42,153 shares; 2025Q4: not reported; 2026Q1: 2,495 shares 2,495$240K0.48%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 35,805 shares; 2025Q1: 29,910 shares; 2025Q2: 24,680 shares; 2025Q3: 29,193 shares; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454$240K0.48%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares; 2025Q3: 31,505 shares; 2025Q4: not reported; 2026Q1: 1,575 shares 1,575$240K0.48%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 25,327 shares; 2025Q1: 25,936 shares; 2025Q2: 26,818 shares; 2025Q3: 31,341 shares; 2025Q4: not reported; 2026Q1: 1,659 shares 1,659$240K0.48%newTimeline
ZTSZOETIS 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: 2,026 shares 2,026$239K0.48%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,698 shares; 2024Q4: 75,921 shares; 2025Q1: 71,362 shares; 2025Q2: 66,522 shares; 2025Q3: 68,731 shares; 2025Q4: not reported; 2026Q1: 2,857 shares 2,857$239K0.48%newTimeline
ITGARTNER 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: 1,509 shares 1,509$239K0.48%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,854 shares; 2024Q4: 106,099 shares; 2025Q1: 86,599 shares; 2025Q2: 90,173 shares; 2025Q3: 93,767 shares; 2025Q4: not reported; 2026Q1: 4,498 shares 4,498$239K0.48%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 9,676 shares; 2025Q1: 9,859 shares; 2025Q2: 9,859 shares; 2025Q3: 9,250 shares; 2025Q4: not reported; 2026Q1: 645 shares 645$239K0.48%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 29,412 shares; 2025Q1: 49,345 shares; 2025Q2: 66,078 shares; 2025Q3: 93,006 shares; 2025Q4: not reported; 2026Q1: 6,494 shares 6,494$239K0.48%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 3,356 shares; 2025Q1: 38,562 shares; 2025Q2: 42,397 shares; 2025Q3: 48,200 shares; 2025Q4: not reported; 2026Q1: 3,205 shares 3,205$239K0.48%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,715 shares; 2025Q1: 11,695 shares; 2025Q2: 14,330 shares; 2025Q3: 20,436 shares; 2025Q4: not reported; 2026Q1: 1,203 shares 1,203$239K0.48%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 28,449 shares; 2025Q1: 27,449 shares; 2025Q2: 25,344 shares; 2025Q3: 28,543 shares; 2025Q4: not reported; 2026Q1: 1,515 shares 1,515$238K0.48%newTimeline
MSCIMSCI 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: 442 shares 442$238K0.48%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,471 shares; 2025Q1: 14,471 shares; 2025Q2: 13,471 shares; 2025Q3: 13,471 shares; 2025Q4: not reported; 2026Q1: 497 shares 497$238K0.48%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,962 shares; 2025Q1: 7,573 shares; 2025Q2: 7,781 shares; 2025Q3: 9,045 shares; 2025Q4: not reported; 2026Q1: 673 shares 673$238K0.48%newTimeline
ABNBAIRBNB 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: 1,884 shares 1,884$238K0.47%newTimeline
CRMSALESFORCE 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: 1,273 shares 1,273$238K0.47%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,882 shares; 2024Q4: 120,492 shares; 2025Q1: 120,492 shares; 2025Q2: 99,479 shares; 2025Q3: 93,479 shares; 2025Q4: not reported; 2026Q1: 4,057 shares 4,057$237K0.47%newTimeline
HONHONEYWELL INTL 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: 1,049 shares 1,049$237K0.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 18,128 shares; 2025Q1: 18,128 shares; 2025Q2: 21,640 shares; 2025Q3: 21,586 shares; 2025Q4: not reported; 2026Q1: 934 shares 934$237K0.47%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 10,772 shares; 2025Q1: 10,772 shares; 2025Q2: 7,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares 719$236K0.47%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,312 shares; 2024Q4: 38,164 shares; 2025Q1: 36,054 shares; 2025Q2: 32,591 shares; 2025Q3: 32,968 shares; 2025Q4: not reported; 2026Q1: 1,225 shares 1,225$236K0.47%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 12,245 shares; 2025Q1: 11,506 shares; 2025Q2: 12,704 shares; 2025Q3: 13,542 shares; 2025Q4: not reported; 2026Q1: 730 shares 730$236K0.47%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,576 shares; 2024Q4: 41,882 shares; 2025Q1: 44,487 shares; 2025Q2: 29,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,052 shares 3,052$235K0.47%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 15,174 shares; 2025Q1: 15,174 shares; 2025Q2: 14,752 shares; 2025Q3: 16,502 shares; 2025Q4: not reported; 2026Q1: 1,155 shares 1,155$235K0.47%newTimeline
CMECME 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: 7,893 shares; 2025Q3: 18,787 shares; 2025Q4: not reported; 2026Q1: 794 shares 794$235K0.47%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,222 shares; 2024Q4: 42,016 shares; 2025Q1: 42,016 shares; 2025Q2: 46,467 shares; 2025Q3: 39,467 shares; 2025Q4: not reported; 2026Q1: 1,410 shares 1,410$234K0.47%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 38,959 shares; 2025Q1: 49,545 shares; 2025Q2: 51,862 shares; 2025Q3: 54,158 shares; 2025Q4: not reported; 2026Q1: 2,696 shares 2,696$234K0.47%newTimeline
AZOAUTOZONE 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: 69 shares 69$233K0.47%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 38,221 shares; 2025Q1: 34,706 shares; 2025Q2: 33,105 shares; 2025Q3: 37,722 shares; 2025Q4: not reported; 2026Q1: 2,260 shares 2,260$232K0.46%newTimeline
KVUEKENVUE 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: 100,825 shares; 2025Q3: 262,111 shares; 2025Q4: not reported; 2026Q1: 13,455 shares 13,455$232K0.46%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 15,256 shares; 2025Q1: 16,835 shares; 2025Q2: 15,972 shares; 2025Q3: 15,481 shares; 2025Q4: not reported; 2026Q1: 665 shares 665$228K0.46%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,952 shares 3,952$225K0.45%newTimeline
ASMLASML HLDG NVQuarterly 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: 154 shares 154$203K0.41%newTimeline

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 0001389848-26-000005 base2026-04-09acceptance time not in the bulk data set