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Auto-Owners Insurance Co

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13F filer, CIK 1964189, LANSING, MI

Auto-Owners Insurance Co reported $4,775,411,846 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 64.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964189-26-000003

Period
2026-03-31
Reported value
$4.78B
Holdings
106
Top 10 weight
64.8%
New
3
Sold out
1

Part of the filer group Auto-Owners Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+218,313$25.2M
WATnew+28,387$8.45M
Tadded+8,000$232K
FLSnew+2,790$205K
CSCOadded+87$6.75K

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
HIexited-10,500-$333K
AMATreduced-44-$15K
GOOGreduced-47-$13.5K
METAreduced-19-$10.9K
WDAYreduced-33-$4.29K

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 0001964189-26-000003, largest first. % of portfolio is the value over $4,775,411,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,576,000 shares; 2024Q4: 21,983,000 shares; 2025Q1: 5,157,000 shares; 2025Q2: 17,576,000 shares; 2025Q3: 15,230,666 shares; 2025Q4: 19,637,666 shares; 2026Q1: 19,637,666 shares 19,637,666$896M18.77%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767,880 shares; 2024Q4: 3,293,450 shares; 2025Q1: 2,751,570 shares; 2025Q2: 2,993,410 shares; 2025Q3: 3,037,774 shares; 2025Q4: 3,595,344 shares; 2026Q1: 3,595,344 shares 3,595,344$512M10.72%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,100 shares; 2024Q4: 1,315,200 shares; 2025Q1: 1,481,100 shares; 2025Q2: 1,520,500 shares; 2025Q3: 1,307,500 shares; 2025Q4: 1,456,600 shares; 2026Q1: 1,456,600 shares 1,456,600$372M7.79%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963,000 shares; 2024Q4: 4,588,000 shares; 2025Q1: 999,000 shares; 2025Q2: 3,963,000 shares; 2025Q3: 3,963,000 shares; 2025Q4: 4,588,000 shares; 2026Q1: 4,588,000 shares 4,588,000$341M7.14%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412,000 shares; 2024Q4: 2,598,000 shares; 2025Q1: 525,500 shares; 2025Q2: 2,412,000 shares; 2025Q3: 2,412,000 shares; 2025Q4: 2,598,000 shares; 2026Q1: 2,598,000 shares 2,598,000$217M4.55%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353,000 shares; 2024Q4: 9,290,000 shares; 2025Q1: 939,975 shares; 2025Q2: 8,353,000 shares; 2025Q3: 2,703,000 shares; 2025Q4: 3,640,000 shares; 2026Q1: 3,640,000 shares 3,640,000$175M3.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,800 shares; 2024Q4: 686,800 shares; 2025Q1: 580,800 shares; 2025Q2: 580,800 shares; 2025Q3: 466,996 shares; 2025Q4: 573,092 shares; 2026Q1: 573,045 shares 573,045$164M3.44%-47Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,200 shares; 2024Q4: 1,035,700 shares; 2025Q1: 321,533 shares; 2025Q2: 724,200 shares; 2025Q3: 724,200 shares; 2025Q4: 1,035,700 shares; 2026Q1: 1,035,700 shares 1,035,700$153M3.21%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,000 shares; 2024Q4: 1,354,000 shares; 2025Q1: 513,800 shares; 2025Q2: 864,000 shares; 2025Q3: 864,000 shares; 2025Q4: 1,354,000 shares; 2026Q1: 1,354,000 shares 1,354,000$139M2.9%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 2,740,000 shares; 2025Q1: 701,100 shares; 2025Q2: 2,050,000 shares; 2025Q3: 2,050,000 shares; 2025Q4: 2,740,000 shares; 2026Q1: 2,740,000 shares 2,740,000$125M2.61%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 167 shares; 2025Q1: 9,591 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 167 shares; 2026Q1: 167 shares 167$120M2.51%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,716 shares; 2024Q4: 1,794,716 shares; 2025Q1: 896,700 shares; 2025Q2: 1,310,716 shares; 2025Q3: 1,310,716 shares; 2025Q4: 1,794,716 shares; 2026Q1: 1,794,716 shares 1,794,716$97M2.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,300 shares; 2024Q4: 192,450 shares; 2025Q1: 32,750 shares; 2025Q2: 170,300 shares; 2025Q3: 137,300 shares; 2025Q4: 159,512 shares; 2026Q1: 159,493 shares 159,493$91.3M1.91%-19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,300 shares; 2024Q4: 426,300 shares; 2025Q1: 358,300 shares; 2025Q2: 358,300 shares; 2025Q3: 358,300 shares; 2025Q4: 426,518 shares; 2026Q1: 426,508 shares 426,508$88.8M1.86%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,760 shares; 2024Q4: 337,260 shares; 2025Q1: 396,498 shares; 2025Q2: 312,760 shares; 2025Q3: 310,940 shares; 2025Q4: 335,440 shares; 2026Q1: 335,440 shares 335,440$82M1.72%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,000 shares; 2024Q4: 1,330,000 shares; 2025Q1: 298,293 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,040,000 shares; 2025Q4: 1,330,000 shares; 2026Q1: 1,330,000 shares 1,330,000$78.7M1.65%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,750 shares; 2024Q4: 1,178,750 shares; 2025Q1: 201,700 shares; 2025Q2: 1,045,750 shares; 2025Q3: 1,045,750 shares; 2025Q4: 1,178,750 shares; 2026Q1: 1,178,750 shares 1,178,750$75.5M1.58%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,598 shares; 2024Q4: 33,598 shares; 2025Q1: 912,750 shares; 2025Q2: 249,028 shares; 2025Q3: 249,028 shares; 2025Q4: 281,628 shares; 2026Q1: 281,628 shares 281,628$73.8M1.54%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,000 shares; 2025Q1: 3,600 shares; 2025Q2: 1,611,000 shares; 2025Q3: 1,611,000 shares; 2025Q4: 1,611,000 shares; 2026Q1: 1,611,000 shares 1,611,000$67.1M1.41%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,660 shares; 2024Q4: 590,472 shares; 2025Q1: 191,521 shares; 2025Q2: 502,660 shares; 2025Q3: 125,548 shares; 2025Q4: 213,360 shares; 2026Q1: 213,360 shares 213,360$60.5M1.27%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 7,839 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,035,000 shares; 2025Q4: 1,035,000 shares; 2026Q1: 1,035,000 shares 1,035,000$56.4M1.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,278 shares; 2024Q4: 343,178 shares; 2025Q1: 413,900 shares; 2025Q2: 329,278 shares; 2025Q3: 329,278 shares; 2025Q4: 343,178 shares; 2026Q1: 343,178 shares 343,178$53.3M1.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,140 shares; 2024Q4: 674,340 shares; 2025Q1: 610,700 shares; 2025Q2: 589,140 shares; 2025Q3: 589,140 shares; 2025Q4: 674,444 shares; 2026Q1: 674,531 shares 674,531$52.3M1.1%+87Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,500 shares; 2024Q4: 689,500 shares; 2025Q1: 227,300 shares; 2025Q2: 514,500 shares; 2025Q3: 514,500 shares; 2025Q4: 689,500 shares; 2026Q1: 689,500 shares 689,500$48.4M1.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,661 shares; 2024Q4: 147,613 shares; 2025Q1: 32,952 shares; 2025Q2: 125,661 shares; 2025Q3: 31,383 shares; 2025Q4: 53,335 shares; 2026Q1: 53,335 shares 53,335$46.6M0.97%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,545 shares; 2024Q4: 124,945 shares; 2025Q1: 18,333 shares; 2025Q2: 107,545 shares; 2025Q3: 106,853 shares; 2025Q4: 124,305 shares; 2026Q1: 124,303 shares 124,303$46M0.96%-2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 450,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$37.8M0.79%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 92,700 shares; 2025Q1: 51,733 shares; 2025Q2: 80,700 shares; 2025Q3: 80,700 shares; 2025Q4: 92,700 shares; 2026Q1: 92,700 shares 92,700$33.3M0.7%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,855 shares; 2024Q4: 108,475 shares; 2025Q1: 13,765 shares; 2025Q2: 182,355 shares; 2025Q3: 182,355 shares; 2025Q4: 209,775 shares; 2026Q1: 209,775 shares 209,775$33M0.69%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 33,598 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$32.5M0.68%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,048 shares; 2024Q4: 766,565 shares; 2025Q1: 13,351,517 shares; 2025Q2: 584,048 shares; 2025Q3: 584,048 shares; 2025Q4: 766,565 shares; 2026Q1: 766,565 shares 766,565$31.3M0.66%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,551 shares; 2024Q4: 196,821 shares; 2025Q1: 39,070 shares; 2025Q2: 353,051 shares; 2025Q3: 353,051 shares; 2025Q4: 414,321 shares; 2026Q1: 414,321 shares 414,321$29.5M0.62%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 2,070,000 shares; 2025Q1: 2,562,310 shares; 2025Q2: 1,750,000 shares; 2025Q3: 500,000 shares; 2025Q4: 820,000 shares; 2026Q1: 820,000 shares 820,000$28.2M0.59%0Timeline
QQNITY ELECTRONICS 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: 218,313 shares 218,313$25.2M0.53%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 3,338,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares 360,000$25.1M0.53%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,877 shares; 2024Q4: 189,877 shares; 2025Q1: 179,110 shares; 2025Q2: 401,127 shares; 2025Q3: 401,127 shares; 2025Q4: 436,627 shares; 2026Q1: 436,627 shares 436,627$20M0.42%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050,000 shares; 2025Q1: 81,235 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares 1,050,000$17.6M0.37%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 503,940 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$16.8M0.35%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,731 shares; 2024Q4: 679,464 shares; 2025Q1: 161,033 shares; 2025Q2: 525,731 shares; 2025Q3: 525,731 shares; 2025Q4: 679,464 shares; 2026Q1: 679,464 shares 679,464$15.3M0.32%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,900 shares; 2024Q4: 426,900 shares; 2025Q1: 426,900 shares; 2025Q2: 426,900 shares; 2025Q3: 426,900 shares; 2025Q4: 426,900 shares; 2026Q1: 426,900 shares 426,900$14.2M0.3%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,000 shares; 2024Q4: 288,000 shares; 2025Q1: 12,300 shares; 2025Q2: 288,000 shares; 2025Q3: 288,000 shares; 2025Q4: 288,000 shares; 2026Q1: 288,000 shares 288,000$13.2M0.28%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,490 shares; 2024Q4: 386,590 shares; 2025Q1: 354,490 shares; 2025Q2: 354,490 shares; 2025Q3: 58,790 shares; 2025Q4: 90,890 shares; 2026Q1: 90,890 shares 90,890$13.2M0.28%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 36,600 shares; 2025Q1: 842,316 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 36,600 shares; 2026Q1: 36,600 shares 36,600$11.7M0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,319 shares; 2024Q4: 332,719 shares; 2025Q1: 415,931 shares; 2025Q2: 318,319 shares; 2025Q3: 40,687 shares; 2025Q4: 55,087 shares; 2026Q1: 55,087 shares 55,087$10.6M0.22%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 10,200 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$10.6M0.22%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,110 shares; 2024Q4: 179,110 shares; 2025Q1: 4,095 shares; 2025Q2: 179,110 shares; 2025Q3: 179,110 shares; 2025Q4: 179,110 shares; 2026Q1: 179,110 shares 179,110$9.7M0.2%0Timeline
WATWATERS 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: not reported; 2026Q1: 28,387 shares 28,387$8.45M0.18%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 414,848 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$7.75M0.16%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,650 shares; 2024Q4: 778,650 shares; 2025Q1: 245,000 shares; 2025Q2: 655,650 shares; 2025Q3: 168,150 shares; 2025Q4: 291,150 shares; 2026Q1: 291,150 shares 291,150$7.08M0.15%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 47,600 shares; 2025Q1: 27,900 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 47,633 shares; 2026Q1: 47,600 shares 47,600$6.18M0.13%-33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,200 shares; 2024Q4: 574,900 shares; 2025Q1: 34,932 shares; 2025Q2: 550,200 shares; 2025Q3: 43,700 shares; 2025Q4: 68,400 shares; 2026Q1: 68,400 shares 68,400$5.2M0.11%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,143 shares; 2024Q4: 45,143 shares; 2025Q1: 6,393 shares; 2025Q2: 45,143 shares; 2025Q3: 33,570 shares; 2025Q4: 33,570 shares; 2026Q1: 33,570 shares 33,570$5.13M0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,580 shares; 2025Q1: 2,390 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,661 shares; 2026Q1: 9,658 shares 9,658$4.63M0.1%-3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,114 shares; 2026Q1: 13,070 shares 13,070$4.47M0.09%-44Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 109,400 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares 52,300$4.1M0.09%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 50,875 shares; 2025Q1: 1,022 shares; 2025Q2: 50,875 shares; 2025Q3: 42,096 shares; 2025Q4: 42,096 shares; 2026Q1: 42,096 shares 42,096$3.93M0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,408 shares; 2024Q4: 525,508 shares; 2025Q1: 395,100 shares; 2025Q2: 490,408 shares; 2025Q3: 53,808 shares; 2025Q4: 88,908 shares; 2026Q1: 88,908 shares 88,908$3.92M0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 14,818 shares; 2025Q4: 14,818 shares; 2026Q1: 14,818 shares 14,818$3.76M0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 26,109 shares; 2025Q1: 9,600 shares; 2025Q2: 26,109 shares; 2025Q3: 24,769 shares; 2025Q4: 24,769 shares; 2026Q1: 24,769 shares 24,769$3.58M0.07%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,000 shares; 2024Q4: 358,200 shares; 2025Q1: 28,387 shares; 2025Q2: 346,000 shares; 2025Q3: 26,500 shares; 2025Q4: 38,700 shares; 2026Q1: 38,700 shares 38,700$3.57M0.07%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 288,260 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,800 shares 23,800$3.23M0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 4,190 shares; 2025Q2: 8,293 shares; 2025Q3: 8,293 shares; 2025Q4: 8,293 shares; 2026Q1: 8,293 shares 8,293$2.72M0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 16,187 shares; 2025Q1: 315,378 shares; 2025Q2: 16,187 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$2.13M0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 288,000 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$2.06M0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,350 shares; 2025Q1: 68,000 shares; 2025Q2: 22,350 shares; 2025Q3: 22,350 shares; 2025Q4: 22,350 shares; 2026Q1: 22,350 shares 22,350$2.02M0.04%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 7,033 shares; 2025Q1: 2,550 shares; 2025Q2: 7,033 shares; 2025Q3: 7,033 shares; 2025Q4: 7,033 shares; 2026Q1: 7,033 shares 7,033$1.62M0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 12,787 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$1.56M0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 148,150 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,111 shares 3,111$1.54M0.03%+11Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 5,400 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$1.21M0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$1.15M0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$1.1M0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 1,073,000 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975$1.08M0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 26,109 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.04M0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,839 shares; 2025Q1: 303,919 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,839 shares; 2026Q1: 7,839 shares 7,839$1.01M0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 1,000,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$958K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 7,416,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$896K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 90,145 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$878K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,553 shares; 2024Q4: 144,553 shares; 2025Q1: 73,000 shares; 2025Q2: 144,553 shares; 2025Q3: 22,053 shares; 2025Q4: 22,053 shares; 2026Q1: 30,053 shares 30,053$871K0.02%+8,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 10,500 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$868K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,358 shares; 2026Q1: 8,358 shares 8,358$858K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 189,877 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$813K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 50,875 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$792K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 650,000 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$740K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 923,000 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$730K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,787 shares; 2025Q1: 1,959 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,787 shares; 2026Q1: 12,787 shares 12,787$720K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,147 shares; 2025Q1: 781,000 shares; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares; 2025Q4: 4,147 shares; 2026Q1: 4,147 shares 4,147$681K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 1,430,000 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$664K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 23,527 shares; 2025Q1: 22,350 shares; 2025Q2: 23,527 shares; 2025Q3: 23,527 shares; 2025Q4: 23,527 shares; 2026Q1: 23,527 shares 23,527$646K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 430 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares 10,232$628K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 333,800 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$611K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,733 shares; 2024Q4: 39,733 shares; 2025Q1: 23,527 shares; 2025Q2: 39,733 shares; 2025Q3: 39,733 shares; 2025Q4: 39,733 shares; 2026Q1: 39,733 shares 39,733$597K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,350 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares 4,095$587K0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 300,000 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares 1,959$579K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 10,033 shares; 2025Q1: 48,000 shares; 2025Q2: 10,033 shares; 2025Q3: 10,033 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares 10,033$504K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,393 shares; 2025Q1: 5,000 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,393 shares; 2026Q1: 6,393 shares 6,393$493K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,657 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$477K0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: not reported; 2025Q1: 136,553 shares; 2025Q2: 8,066 shares; 2025Q3: 8,066 shares; 2025Q4: 8,066 shares; 2026Q1: 8,066 shares 8,066$419K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,657 shares; 2025Q1: 3,900 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,811 shares; 2026Q1: 5,811 shares 5,811$417K0.01%0Timeline
BBARRICK MNG 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: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$416K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$406K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 430 shares; 2025Q1: 4,147 shares; 2025Q2: 430 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$404K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 45,143 shares; 2025Q2: 933 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares 823$359K0.01%0Timeline
PRLBPROTO LABS 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$257K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 625,000 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$248K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 138,281 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$240K0.01%0Timeline
FLSFLOWSERVE 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: not reported; 2026Q1: 2,790 shares 2,790$205K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HIHILLENBRAND INC10,500$333Kshares

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 0001964189-26-000003 base2026-04-10acceptance time not in the bulk data set