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ARMSTRONG HENRY H ASSOCIATES INC

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13F filer, CIK 1056827, PITTSBURGH, PA

ARMSTRONG HENRY H ASSOCIATES INC reported $981,382,214 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 88.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056827-26-000002

Period
2026-03-31
Reported value
$981M
Holdings
61
Top 10 weight
88.71%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+53,649$2.49M
ASMLadded+1,300$1.72M
BRK-Badded+3,413$1.64M
RBAadded+3,979$381K
APDadded+972$282K

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
BRK-Areduced-5-$3.59M
GOOGLreduced-10,155-$2.92M
MSFTreduced-5,715-$2.12M
PGreduced-1,692-$244K
GOOGreduced-835-$240K

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 0001056827-26-000002, largest first. % of portfolio is the value over $981,382,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674,124 shares; 2025Q1: 665,373 shares; 2025Q2: 653,037 shares; 2025Q3: 645,997 shares; 2025Q4: 634,137 shares; 2026Q1: 628,422 shares 628,422$233M23.7%-5,715Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292 shares; 2025Q1: 290 shares; 2025Q2: 286 shares; 2025Q3: 284 shares; 2025Q4: 279 shares; 2026Q1: 274 shares 274$197M20.05%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,570 shares; 2025Q1: 376,570 shares; 2025Q2: 370,552 shares; 2025Q3: 369,883 shares; 2025Q4: 365,272 shares; 2026Q1: 368,685 shares 368,685$177M18%+3,413Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,656 shares; 2025Q1: 346,112 shares; 2025Q2: 330,479 shares; 2025Q3: 327,811 shares; 2025Q4: 320,797 shares; 2026Q1: 320,096 shares 320,096$78.2M7.97%-701Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,584 shares; 2025Q1: 150,569 shares; 2025Q2: 148,837 shares; 2025Q3: 148,637 shares; 2025Q4: 144,224 shares; 2026Q1: 144,120 shares 144,120$62.9M6.41%-104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,898 shares; 2025Q1: 373,664 shares; 2025Q2: 366,705 shares; 2025Q3: 366,890 shares; 2025Q4: 354,872 shares; 2026Q1: 353,180 shares 353,180$51M5.2%-1,692Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,256 shares; 2025Q1: 98,751 shares; 2025Q2: 95,751 shares; 2025Q3: 95,619 shares; 2025Q4: 93,770 shares; 2026Q1: 92,935 shares 92,935$26.7M2.72%-835Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,653 shares; 2025Q1: 65,572 shares; 2025Q2: 65,827 shares; 2025Q3: 65,919 shares; 2025Q4: 66,130 shares; 2026Q1: 66,792 shares 66,792$16.2M1.65%+662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,885 shares; 2025Q1: 63,094 shares; 2025Q2: 61,276 shares; 2025Q3: 59,336 shares; 2025Q4: 58,963 shares; 2026Q1: 58,401 shares 58,401$14.8M1.51%-562Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,944 shares; 2025Q1: 63,788 shares; 2025Q2: 65,218 shares; 2025Q3: 66,129 shares; 2025Q4: 49,632 shares; 2026Q1: 50,604 shares 50,604$14.7M1.5%+972Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,367 shares; 2025Q1: 36,492 shares; 2025Q2: 170,938 shares; 2025Q3: 232,788 shares; 2025Q4: 209,625 shares; 2026Q1: 263,274 shares 263,274$12.2M1.24%+53,649Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,645 shares; 2025Q1: 3,333 shares; 2025Q2: 4,266 shares; 2025Q3: 4,615 shares; 2025Q4: 6,497 shares; 2026Q1: 7,797 shares 7,797$10.3M1.05%+1,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,264 shares; 2025Q1: 141,664 shares; 2025Q2: 137,304 shares; 2025Q3: 135,805 shares; 2025Q4: 131,357 shares; 2026Q1: 129,057 shares 129,057$9.81M1%-2,300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,744 shares; 2025Q1: 120,580 shares; 2025Q2: 109,342 shares; 2025Q3: 108,127 shares; 2025Q4: 99,929 shares; 2026Q1: 99,609 shares 99,609$8.63M0.88%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,965 shares; 2025Q1: 35,715 shares; 2025Q2: 35,417 shares; 2025Q3: 35,397 shares; 2025Q4: 34,647 shares; 2026Q1: 24,492 shares 24,492$7.04M0.72%-10,155Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,462 shares; 2025Q1: 14,247 shares; 2025Q2: 14,055 shares; 2025Q3: 14,055 shares; 2025Q4: 13,079 shares; 2026Q1: 13,050 shares 13,050$6.52M0.66%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,741 shares; 2025Q3: 17,741 shares; 2025Q4: 17,741 shares; 2026Q1: 17,723 shares 17,723$3.85M0.39%-18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,001 shares; 2025Q1: 10,980 shares; 2025Q2: 10,908 shares; 2025Q3: 10,908 shares; 2025Q4: 10,896 shares; 2026Q1: 10,816 shares 10,816$3.56M0.36%-80Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 12,043 shares; 2025Q2: 12,043 shares; 2025Q3: 12,043 shares; 2025Q4: 12,043 shares; 2026Q1: 12,043 shares 12,043$3.42M0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,956 shares; 2025Q1: 5,456 shares; 2025Q2: 4,668 shares; 2025Q3: 4,673 shares; 2025Q4: 4,674 shares; 2026Q1: 4,742 shares 4,742$3.08M0.31%+68Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,943 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,690 shares; 2025Q4: 14,090 shares; 2026Q1: 13,865 shares 13,865$2.82M0.29%-225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,250 shares; 2025Q1: 15,330 shares; 2025Q2: 15,370 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares 15,372$2.68M0.27%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,305 shares; 2025Q1: 8,305 shares; 2025Q2: 13,965 shares; 2025Q3: 14,090 shares; 2025Q4: 23,055 shares; 2026Q1: 27,034 shares 27,034$2.59M0.26%+3,979Timeline
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: not reported; 2025Q3: 15,180 shares; 2025Q4: 35,420 shares; 2026Q1: 35,740 shares 35,740$2.57M0.26%+320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,216 shares; 2025Q1: 17,120 shares; 2025Q2: 17,120 shares; 2025Q3: 17,107 shares; 2025Q4: 16,190 shares; 2026Q1: 16,136 shares 16,136$2.51M0.26%-54Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 12,065 shares; 2025Q2: 11,832 shares; 2025Q3: 11,832 shares; 2025Q4: 11,732 shares; 2026Q1: 11,732 shares 11,732$2.44M0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$2.27M0.23%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,081 shares; 2025Q1: 17,081 shares; 2025Q2: 17,081 shares; 2025Q3: 17,081 shares; 2025Q4: 17,081 shares; 2026Q1: 17,081 shares 17,081$2.17M0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,005 shares; 2025Q1: 7,005 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,595 shares; 2026Q1: 6,267 shares 6,267$1.89M0.19%-328Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,663 shares; 2025Q1: 22,663 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares; 2025Q4: 19,093 shares; 2026Q1: 18,393 shares 18,393$1.89M0.19%-700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 11,593 shares; 2025Q4: 11,580 shares; 2026Q1: 11,500 shares 11,500$1.67M0.17%-80Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,449 shares; 2026Q1: 4,449 shares 4,449$1.43M0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,885 shares; 2025Q1: 8,755 shares; 2025Q2: 8,755 shares; 2025Q3: 8,257 shares; 2025Q4: 7,657 shares; 2026Q1: 7,657 shares 7,657$1.3M0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 7,847 shares; 2025Q3: 7,847 shares; 2025Q4: 7,767 shares; 2026Q1: 7,672 shares 7,672$1.23M0.12%-95Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 13,109 shares; 2025Q2: 8,157 shares; 2025Q3: 4,268 shares; 2025Q4: 4,141 shares; 2026Q1: 3,952 shares 3,952$1.18M0.12%-189Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,031 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$1.07M0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,179 shares; 2025Q1: 9,179 shares; 2025Q2: 9,179 shares; 2025Q3: 9,059 shares; 2025Q4: 9,059 shares; 2026Q1: 9,059 shares 9,059$873K0.09%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,865 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares 3,473$831K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares 6,364$791K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248$646K0.07%0Timeline
MUMICRON 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$608K0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$605K0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,023 shares; 2025Q1: 19,953 shares; 2025Q2: 18,913 shares; 2025Q3: 12,148 shares; 2025Q4: 11,598 shares; 2026Q1: 11,663 shares 11,663$588K0.06%+65Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,591 shares; 2025Q1: 10,591 shares; 2025Q2: 6,091 shares; 2025Q3: 6,091 shares; 2025Q4: 6,091 shares; 2026Q1: 6,091 shares 6,091$572K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares 2,238$542K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,259 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 4,034 shares; 2026Q1: 4,034 shares 4,034$529K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$457K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,894 shares; 2025Q1: 15,894 shares; 2025Q2: 15,394 shares; 2025Q3: 15,394 shares; 2025Q4: 15,394 shares; 2026Q1: 15,394 shares 15,394$432K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$385K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares 1,578$326K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$308K0.03%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,036 shares; 2025Q1: 16,036 shares; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 16,036 shares 16,036$278K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 417 shares; 2026Q1: 417 shares 417$272K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: 3,489 shares; 2026Q1: 3,489 shares 3,489$248K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,524 shares; 2025Q1: 9,024 shares; 2025Q2: 8,433 shares; 2025Q3: 8,208 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares 6,664$245K0.02%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,215 shares; 2025Q1: 44,215 shares; 2025Q2: 44,215 shares; 2025Q3: 44,215 shares; 2025Q4: 44,215 shares; 2026Q1: 44,215 shares 44,215$239K0.02%0Timeline
DCIDONALDSON 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: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$238K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973 shares; 2026Q1: 1,843 shares 1,843$222K0.02%-130Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares 3,175$207K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 336 shares; 2025Q4: 336 shares; 2026Q1: 339 shares 339$203K0.02%+3Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,209 shares; 2026Q1: 10,209 shares 10,209$14.3K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC464$209Kshares

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 0001056827-26-000002 base2026-04-07acceptance time not in the bulk data set