Skip to content
Disclosery

AVITY INVESTMENT MANAGEMENT INC.

Follow

13F filer, CIK 926834, GREENWICH, CT

AVITY INVESTMENT MANAGEMENT INC. reported $1,374,594,627 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 39.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000543

Period
2026-03-31
Reported value
$1.37B
Holdings
114
Top 10 weight
39.96%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+106,143$12M
IBMadded+43,109$10.4M
BJnew+82,342$8.1M
TMOadded+13,072$6.43M
CLadded+69,615$5.93M

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
APHreduced-95,889-$12.1M
BRK-Breduced-21,575-$10.3M
AMATreduced-23,495-$8.03M
NOWreduced-64,541-$6.75M
BSXreduced-106,368-$6.67M

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 0001951757-26-000543, largest first. % of portfolio is the value over $1,374,594,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,540 shares; 2025Q1: 335,827 shares; 2025Q2: 316,665 shares; 2025Q3: 315,569 shares; 2025Q4: 312,579 shares; 2026Q1: 312,043 shares 312,043$79.2M5.76%-536Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,305 shares; 2025Q1: 241,654 shares; 2025Q2: 254,363 shares; 2025Q3: 253,325 shares; 2025Q4: 247,120 shares; 2026Q1: 237,043 shares 237,043$57.9M4.22%-10,077Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,853 shares; 2025Q1: 212,155 shares; 2025Q2: 220,835 shares; 2025Q3: 223,211 shares; 2025Q4: 191,204 shares; 2026Q1: 167,709 shares 167,709$57.3M4.17%-23,495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,853 shares; 2025Q1: 282,387 shares; 2025Q2: 279,690 shares; 2025Q3: 268,891 shares; 2025Q4: 264,992 shares; 2026Q1: 263,003 shares 263,003$54.8M3.98%-1,989Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,742 shares; 2025Q1: 241,480 shares; 2025Q2: 197,749 shares; 2025Q3: 195,568 shares; 2025Q4: 190,283 shares; 2026Q1: 184,397 shares 184,397$52.9M3.85%-5,886Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,446 shares; 2025Q1: 298,712 shares; 2025Q2: 308,595 shares; 2025Q3: 301,336 shares; 2025Q4: 297,913 shares; 2026Q1: 293,346 shares 293,346$51.2M3.72%-4,567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,394 shares; 2025Q1: 93,500 shares; 2025Q2: 91,228 shares; 2025Q3: 87,856 shares; 2025Q4: 87,472 shares; 2026Q1: 87,532 shares 87,532$50.1M3.64%+60Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684,501 shares; 2025Q1: 681,352 shares; 2025Q2: 648,779 shares; 2025Q3: 552,257 shares; 2025Q4: 491,204 shares; 2026Q1: 395,315 shares 395,315$49.9M3.63%-95,889Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,427 shares; 2025Q1: 302,855 shares; 2025Q2: 285,551 shares; 2025Q3: 272,931 shares; 2025Q4: 265,340 shares; 2026Q1: 249,464 shares 249,464$48.1M3.5%-15,876Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,271 shares; 2025Q1: 341,053 shares; 2025Q2: 332,119 shares; 2025Q3: 313,532 shares; 2025Q4: 304,219 shares; 2026Q1: 299,804 shares 299,804$47.9M3.48%-4,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,753 shares; 2025Q1: 126,495 shares; 2025Q2: 129,159 shares; 2025Q3: 126,015 shares; 2025Q4: 125,269 shares; 2026Q1: 126,373 shares 126,373$46.8M3.4%+1,104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,433 shares; 2025Q1: 497,950 shares; 2025Q2: 506,515 shares; 2025Q3: 475,660 shares; 2025Q4: 471,455 shares; 2026Q1: 473,728 shares 473,728$44M3.2%+2,273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,785 shares; 2025Q1: 158,176 shares; 2025Q2: 140,598 shares; 2025Q3: 136,856 shares; 2025Q4: 135,545 shares; 2026Q1: 131,636 shares 131,636$39.8M2.89%-3,909Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,663 shares; 2025Q1: 176,181 shares; 2025Q2: 191,544 shares; 2025Q3: 192,092 shares; 2025Q4: 189,465 shares; 2026Q1: 185,443 shares 185,443$38.4M2.79%-4,022Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,922 shares; 2025Q1: 201,024 shares; 2025Q2: 197,721 shares; 2025Q3: 194,427 shares; 2025Q4: 184,239 shares; 2026Q1: 194,628 shares 194,628$37.8M2.75%+10,389Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: 19,304 shares; 2025Q3: 70,959 shares; 2025Q4: 186,889 shares; 2026Q1: 184,900 shares 184,900$36.1M2.63%-1,989Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,446 shares; 2025Q1: 143,683 shares; 2025Q2: 144,358 shares; 2025Q3: 142,085 shares; 2025Q4: 140,484 shares; 2026Q1: 135,409 shares 135,409$36M2.62%-5,075Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,019 shares; 2025Q1: 201,241 shares; 2025Q2: 201,301 shares; 2025Q3: 205,459 shares; 2025Q4: 207,754 shares; 2026Q1: 206,191 shares 206,191$35.8M2.6%-1,563Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 131,720 shares; 2025Q2: 181,691 shares; 2025Q3: 190,120 shares; 2025Q4: 187,822 shares; 2026Q1: 211,436 shares 211,436$33.9M2.47%+23,614Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,486 shares; 2025Q1: 163,414 shares; 2025Q2: 151,071 shares; 2025Q3: 158,178 shares; 2025Q4: 169,364 shares; 2026Q1: 188,677 shares 188,677$29.7M2.16%+19,313Timeline
CLCOLGATE PALMOLIVE COQuarterly 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: 277,122 shares; 2026Q1: 346,737 shares 346,737$29.6M2.15%+69,615Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,470 shares; 2025Q1: 107,420 shares; 2025Q2: 100,210 shares; 2025Q3: 98,192 shares; 2025Q4: 97,943 shares; 2026Q1: 97,100 shares 97,100$28.6M2.08%-843Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,059 shares; 2025Q1: 46,764 shares; 2025Q2: 39,205 shares; 2025Q3: 42,934 shares; 2025Q4: 43,654 shares; 2026Q1: 56,726 shares 56,726$27.9M2.03%+13,072Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 37,279 shares; 2025Q3: 67,873 shares; 2025Q4: 67,395 shares; 2026Q1: 77,165 shares 77,165$27.6M2.01%+9,770Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,766 shares; 2025Q1: 102,509 shares; 2025Q2: 106,139 shares; 2025Q3: 73,373 shares; 2025Q4: 70,921 shares; 2026Q1: 72,379 shares 72,379$25.5M1.85%+1,458Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,643 shares; 2025Q1: 50,663 shares; 2025Q2: 48,882 shares; 2025Q3: 47,881 shares; 2025Q4: 239,631 shares; 2026Q1: 175,090 shares 175,090$18.3M1.33%-64,541Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,154 shares; 2025Q3: 12,660 shares; 2025Q4: 12,073 shares; 2026Q1: 9,421 shares 9,421$16.3M1.19%-2,652Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,469 shares; 2025Q1: 124,930 shares; 2025Q2: 106,095 shares; 2025Q3: 84,290 shares; 2025Q4: 80,976 shares; 2026Q1: 79,292 shares 79,292$15.7M1.14%-1,684Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,376 shares; 2025Q1: 147,876 shares; 2025Q2: 157,706 shares; 2025Q3: 144,628 shares; 2025Q4: 145,042 shares; 2026Q1: 108,160 shares 108,160$15.7M1.14%-36,882Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 16,934 shares; 2025Q2: 17,489 shares; 2025Q3: 25,297 shares; 2025Q4: 24,887 shares; 2026Q1: 24,908 shares 24,908$14.9M1.08%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,249 shares; 2025Q1: 177,325 shares; 2025Q2: 259,491 shares; 2025Q3: 260,889 shares; 2025Q4: 138,936 shares; 2026Q1: 102,841 shares 102,841$14.9M1.08%-36,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,629 shares; 2025Q1: 71,323 shares; 2025Q2: 55,131 shares; 2025Q3: 51,864 shares; 2025Q4: 50,022 shares; 2026Q1: 49,731 shares 49,731$14.3M1.04%-291Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,647 shares; 2025Q1: 13,333 shares; 2025Q2: 69,591 shares; 2025Q3: 112,803 shares; 2025Q4: 125,351 shares; 2026Q1: 141,875 shares 141,875$13.8M1%+16,524Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,643 shares; 2025Q1: 289,106 shares; 2025Q2: 313,421 shares; 2025Q3: 308,846 shares; 2025Q4: 307,501 shares; 2026Q1: 298,797 shares 298,797$13.7M1%-8,704Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,247 shares; 2025Q1: 164,852 shares; 2025Q2: 174,975 shares; 2025Q3: 167,125 shares; 2025Q4: 173,740 shares; 2026Q1: 185,140 shares 185,140$13.3M0.97%+11,400Timeline
CCITIGROUP 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: 8,920 shares; 2026Q1: 115,063 shares 115,063$13M0.95%+106,143Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,295 shares; 2025Q1: 3,445 shares; 2025Q2: 3,645 shares; 2025Q3: 3,845 shares; 2025Q4: 4,145 shares; 2026Q1: 47,254 shares 47,254$11.5M0.83%+43,109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,321 shares; 2025Q1: 49,965 shares; 2025Q2: 45,397 shares; 2025Q3: 43,403 shares; 2025Q4: 39,883 shares; 2026Q1: 18,308 shares 18,308$8.77M0.64%-21,575Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,003 shares; 2025Q1: 328,815 shares; 2025Q2: 425,672 shares; 2025Q3: 443,914 shares; 2025Q4: 80,714 shares; 2026Q1: 145,224 shares 145,224$8.18M0.59%+64,510Timeline
BJBJS WHSL CLUB HLDGS 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: 82,342 shares 82,342$8.1M0.59%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,301 shares; 2025Q1: 24,886 shares; 2025Q2: 54,196 shares; 2025Q3: 47,411 shares; 2025Q4: 50,841 shares; 2026Q1: 54,798 shares 54,798$8.06M0.59%+3,957Timeline
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: 11,494 shares; 2025Q1: 12,121 shares; 2025Q2: 12,088 shares; 2025Q3: 12,072 shares; 2025Q4: 10,892 shares; 2026Q1: 10,860 shares 10,860$7.06M0.51%-32Timeline
BSXBOSTON SCIENTIFIC 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: 162,526 shares; 2025Q4: 217,749 shares; 2026Q1: 111,381 shares 111,381$6.99M0.51%-106,368Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,901 shares; 2025Q1: 14,824 shares; 2025Q2: 14,561 shares; 2025Q3: 16,407 shares; 2025Q4: 15,424 shares; 2026Q1: 15,124 shares 15,124$6.45M0.47%-300Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,705 shares; 2025Q1: 121,005 shares; 2025Q2: 142,363 shares; 2025Q3: 159,263 shares; 2025Q4: 174,463 shares; 2026Q1: 187,563 shares 187,563$5.77M0.42%+13,100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,102 shares; 2025Q1: 8,127 shares; 2025Q2: 8,402 shares; 2025Q3: 26,272 shares; 2025Q4: 26,017 shares; 2026Q1: 24,437 shares 24,437$5.26M0.38%-1,580Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 30,446 shares; 2025Q4: 42,516 shares; 2026Q1: 63,291 shares 63,291$3.42M0.25%+20,775Timeline
WATWATERS 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: 11,441 shares 11,441$3.41M0.25%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,046 shares; 2025Q1: 45,666 shares; 2025Q2: 44,986 shares; 2025Q3: 44,844 shares; 2025Q4: 44,694 shares; 2026Q1: 44,594 shares 44,594$3.39M0.25%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,939 shares; 2025Q1: 14,939 shares; 2025Q2: 14,889 shares; 2025Q3: 14,688 shares; 2025Q4: 14,688 shares; 2026Q1: 14,688 shares 14,688$3.32M0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,921 shares; 2025Q1: 19,487 shares; 2025Q2: 19,235 shares; 2025Q3: 19,235 shares; 2025Q4: 19,635 shares; 2026Q1: 19,334 shares 19,334$3.28M0.24%-301Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,536 shares; 2025Q1: 49,492 shares; 2025Q2: 49,257 shares; 2025Q3: 86,582 shares; 2025Q4: 85,082 shares; 2026Q1: 85,082 shares 85,082$2.48M0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,895 shares; 2025Q4: 2,889 shares; 2026Q1: 2,872 shares 2,872$2.43M0.18%-17Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,989 shares; 2025Q1: 19,669 shares; 2025Q2: 18,324 shares; 2025Q3: 16,824 shares; 2025Q4: 15,824 shares; 2026Q1: 15,224 shares 15,224$2.36M0.17%-600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,084 shares; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,289 shares; 2025Q4: 9,289 shares; 2026Q1: 9,289 shares 9,289$2.25M0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,852 shares; 2025Q1: 18,402 shares; 2025Q2: 18,402 shares; 2025Q3: 18,402 shares; 2025Q4: 18,402 shares; 2026Q1: 18,402 shares 18,402$2.21M0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,435 shares; 2025Q1: 9,513 shares; 2025Q2: 9,513 shares; 2025Q3: 9,513 shares; 2025Q4: 9,513 shares; 2026Q1: 9,213 shares 9,213$2.18M0.16%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,333 shares; 2025Q1: 8,352 shares; 2025Q2: 7,197 shares; 2025Q3: 6,745 shares; 2025Q4: 6,745 shares; 2026Q1: 6,445 shares 6,445$2.12M0.15%-300Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,630 shares; 2025Q1: 41,390 shares; 2025Q2: 41,376 shares; 2025Q3: 60,036 shares; 2025Q4: 60,036 shares; 2026Q1: 60,036 shares 60,036$1.83M0.13%0Timeline
PMBSPIMCO ETF TRQuarterly 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: 33,400 shares 33,400$1.66M0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: 1,658 shares; 2025Q2: 1,660 shares; 2025Q3: 1,661 shares; 2025Q4: 16,610 shares; 2026Q1: 16,524 shares 16,524$1.59M0.12%-86Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,698 shares; 2025Q1: 15,198 shares; 2025Q2: 14,251 shares; 2025Q3: 14,086 shares; 2025Q4: 14,786 shares; 2026Q1: 14,786 shares 14,786$1.52M0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,525 shares; 2025Q1: 57,225 shares; 2025Q2: 38,044 shares; 2025Q3: 33,600 shares; 2025Q4: 32,100 shares; 2026Q1: 30,300 shares 30,300$1.48M0.11%-1,800Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.4M0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,585 shares; 2025Q1: 11,585 shares; 2025Q2: 11,585 shares; 2025Q3: 11,585 shares; 2025Q4: 11,735 shares; 2026Q1: 11,585 shares 11,585$1.33M0.1%-150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,485 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,391 shares 4,391$1.25M0.09%+56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 1,399 shares; 2025Q2: 1,340 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares; 2026Q1: 1,311 shares 1,311$1.21M0.09%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,425 shares; 2025Q2: 1,400 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$981K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,524 shares; 2025Q1: 5,074 shares; 2025Q2: 5,124 shares; 2025Q3: 7,274 shares; 2025Q4: 7,924 shares; 2026Q1: 7,374 shares 7,374$967K0.07%-550Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 90,000 shares; 2025Q3: 87,500 shares; 2025Q4: 80,000 shares; 2026Q1: 68,000 shares 68,000$958K0.07%-12,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares 6,599$865K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,360 shares; 2025Q2: 2,895 shares; 2025Q3: 2,845 shares; 2025Q4: 2,800 shares; 2026Q1: 2,692 shares 2,692$833K0.06%-108Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 945 shares 945$825K0.06%+13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,579 shares; 2025Q2: 3,529 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$726K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$703K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: 4,292 shares; 2025Q3: 4,192 shares; 2025Q4: 4,162 shares; 2026Q1: 4,112 shares 4,112$680K0.05%-50Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares 18,800$624K0.05%0Timeline
ASMLASML HLDG NVQuarterly 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: 452 shares 452$597K0.04%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,008 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,604 shares 4,604$594K0.04%-200Timeline
BABOEING COQuarterly 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: 2,702 shares; 2026Q1: 2,902 shares 2,902$578K0.04%+200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,333 shares; 2025Q1: 6,933 shares; 2025Q2: 6,323 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 5,923 shares 5,923$571K0.04%-300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 515 shares; 2026Q1: 485 shares 485$529K0.04%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,025 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,680 shares 1,680$522K0.04%-225Timeline
AONAON PLCQuarterly 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: 1,382 shares 1,382$491K0.04%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,680 shares; 2025Q1: 32,680 shares; 2025Q2: 32,680 shares; 2025Q3: 32,680 shares; 2025Q4: 32,680 shares; 2026Q1: 33,200 shares 33,200$486K0.04%+520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 541 shares; 2025Q1: 496 shares; 2025Q2: 491 shares; 2025Q3: 486 shares; 2025Q4: 483 shares; 2026Q1: 478 shares 478$476K0.03%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,568 shares; 2025Q1: 4,608 shares; 2025Q2: 4,508 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares; 2026Q1: 3,718 shares 3,718$462K0.03%-240Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,100 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$462K0.03%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,300 shares 2,300$454K0.03%newTimeline
WHWYNDHAM HOTELS & RESORTS 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: 5,385 shares 5,385$437K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$437K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,168 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares 2,043$426K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,078 shares; 2025Q1: 384,025 shares; 2025Q2: 123,045 shares; 2025Q3: 10,300 shares; 2025Q4: 5,425 shares; 2026Q1: 5,442 shares 5,442$387K0.03%+17Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 4,522 shares 4,522$379K0.03%+1,400Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 3,989 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares 3,989$371K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 575 shares 575$355K0.03%-70Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,525 shares; 2025Q1: 4,775 shares; 2025Q2: 4,225 shares; 2025Q3: 3,855 shares; 2025Q4: 4,045 shares; 2026Q1: 4,445 shares 4,445$354K0.03%+400Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 371 shares; 2025Q2: 355 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280$353K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,390 shares; 2025Q2: 2,764 shares; 2025Q3: 2,763 shares; 2025Q4: 1,113 shares; 2026Q1: 979 shares 979$349K0.03%-134Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: 822 shares; 2025Q2: 783 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 710 shares 710$344K0.03%-68Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800$342K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: 875 shares; 2025Q2: 879 shares; 2025Q3: 899 shares; 2025Q4: 454 shares; 2026Q1: 454 shares 454$297K0.02%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,606 shares 3,606$275K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476$268K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares 3,395$263K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 665 shares 665$260K0.02%+65Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares; 2026Q1: 2,725 shares 2,725$256K0.02%+425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares 581$216K0.02%0Timeline
QXOQXO 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: 12,200 shares; 2025Q4: 11,255 shares; 2026Q1: 10,928 shares 10,928$212K0.02%-327Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 625 shares 625$211K0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,302 shares; 2025Q1: 466,399 shares; 2025Q2: 28,975 shares; 2025Q3: 7,016 shares; 2025Q4: 6,596 shares; 2026Q1: 6,538 shares 6,538$209K0.02%-58Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 997 shares 997$203K0.01%0Timeline
STLASTELLANTIS N.VQuarterly 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: 13,700 shares; 2025Q4: not reported; 2026Q1: 23,900 shares 23,900$169K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$156K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC3,995$503Kshares
STESTERIS PLC876$222Kshares
SAPSAP SE910$221Kshares

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 0001951757-26-000543 base2026-04-08acceptance time not in the bulk data set