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BARR E S & CO

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13F filer, CIK 1040210, LEXINGTON, KY

BARR E S & CO reported $1,719,160,582 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 63.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040210-26-000003

Period
2026-03-31
Reported value
$1.72B
Holdings
108
Top 10 weight
63.83%
New
3
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROadded+457,178$29.8M
MAadded+1,944$971K
HOMBadded+32,500$875K
GLPIadded+13,920$618K
FSUNnew+15,000$547K

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
GOOGreduced-61,323-$17.6M
GOOGLreduced-39,118-$11.2M
BRK-Breduced-11,445-$5.48M
GSreduced-4,238-$3.59M
AMTreduced-18,010-$3.11M

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 0001040210-26-000003, largest first. % of portfolio is the value over $1,719,160,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,251 shares; 2024Q4: 541,444 shares; 2025Q1: 528,860 shares; 2025Q2: 515,589 shares; 2025Q3: 509,140 shares; 2025Q4: 501,249 shares; 2026Q1: 489,804 shares 489,804$235M13.65%-11,445Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,896 shares; 2024Q4: 80,853 shares; 2025Q1: 79,673 shares; 2025Q2: 79,212 shares; 2025Q3: 78,265 shares; 2025Q4: 77,974 shares; 2026Q1: 77,222 shares 77,222$148M8.6%-752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,350 shares; 2024Q4: 593,969 shares; 2025Q1: 586,485 shares; 2025Q2: 588,775 shares; 2025Q3: 571,893 shares; 2025Q4: 547,808 shares; 2026Q1: 486,485 shares 486,485$140M8.12%-61,323Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,082 shares; 2024Q4: 166,837 shares; 2025Q1: 162,715 shares; 2025Q2: 158,296 shares; 2025Q3: 149,023 shares; 2025Q4: 146,426 shares; 2026Q1: 142,188 shares 142,188$120M7%-4,238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,096 shares; 2024Q4: 430,130 shares; 2025Q1: 407,384 shares; 2025Q2: 384,012 shares; 2025Q3: 375,620 shares; 2025Q4: 348,119 shares; 2026Q1: 341,467 shares 341,467$100M5.84%-6,652Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,095 shares; 2024Q4: 447,545 shares; 2025Q1: 444,158 shares; 2025Q2: 453,051 shares; 2025Q3: 449,451 shares; 2025Q4: 447,689 shares; 2026Q1: 443,991 shares 443,991$92.5M5.38%-3,698Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,575 shares; 2024Q4: 798,079 shares; 2025Q1: 794,700 shares; 2025Q2: 784,765 shares; 2025Q3: 763,700 shares; 2025Q4: 756,888 shares; 2026Q1: 746,127 shares 746,127$70.1M4.08%-10,761Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,360 shares; 2024Q4: 166,410 shares; 2025Q1: 164,904 shares; 2025Q2: 164,014 shares; 2025Q3: 162,842 shares; 2025Q4: 161,854 shares; 2026Q1: 159,864 shares 159,864$69.7M4.06%-1,990Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541,013 shares; 2024Q4: 2,400,098 shares; 2025Q1: 2,376,929 shares; 2025Q2: 2,357,088 shares; 2025Q3: 2,343,270 shares; 2025Q4: 2,413,987 shares; 2026Q1: 2,446,487 shares 2,446,487$65.9M3.83%+32,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,977 shares; 2024Q4: 526,199 shares; 2025Q1: 519,422 shares; 2025Q2: 511,394 shares; 2025Q3: 500,510 shares; 2025Q4: 495,254 shares; 2026Q1: 489,660 shares 489,660$56.3M3.28%-5,594Timeline
BROBROWN & BROWN 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: 1,937 shares; 2025Q3: 304,698 shares; 2025Q4: 362,669 shares; 2026Q1: 819,847 shares 819,847$53.5M3.11%+457,178Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,089 shares; 2024Q4: 157,004 shares; 2025Q1: 154,695 shares; 2025Q2: 152,249 shares; 2025Q3: 149,531 shares; 2025Q4: 147,529 shares; 2026Q1: 143,555 shares 143,555$43.4M2.53%-3,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,729 shares; 2024Q4: 174,965 shares; 2025Q1: 172,230 shares; 2025Q2: 170,398 shares; 2025Q3: 167,758 shares; 2025Q4: 167,850 shares; 2026Q1: 165,276 shares 165,276$41.9M2.44%-2,574Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,038 shares; 2024Q4: 217,464 shares; 2025Q1: 214,264 shares; 2025Q2: 208,524 shares; 2025Q3: 197,666 shares; 2025Q4: 180,116 shares; 2026Q1: 140,998 shares 140,998$40.5M2.36%-39,118Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,591 shares; 2024Q4: 640,888 shares; 2025Q1: 633,092 shares; 2025Q2: 624,182 shares; 2025Q3: 618,291 shares; 2025Q4: 916,671 shares; 2026Q1: 901,712 shares 901,712$36.5M2.12%-14,959Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,049 shares; 2024Q4: 485,900 shares; 2025Q1: 517,950 shares; 2025Q2: 488,355 shares; 2025Q3: 456,505 shares; 2025Q4: 424,475 shares; 2026Q1: 407,575 shares 407,575$32M1.86%-16,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,195 shares; 2024Q4: 150,509 shares; 2025Q1: 141,087 shares; 2025Q2: 132,419 shares; 2025Q3: 124,678 shares; 2025Q4: 122,829 shares; 2026Q1: 119,068 shares 119,068$29.1M1.69%-3,761Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,431 shares; 2024Q4: 171,850 shares; 2025Q1: 178,602 shares; 2025Q2: 178,078 shares; 2025Q3: 176,494 shares; 2025Q4: 175,052 shares; 2026Q1: 157,042 shares 157,042$27.1M1.58%-18,010Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,527 shares; 2024Q4: 50,354 shares; 2025Q1: 49,905 shares; 2025Q2: 50,836 shares; 2025Q3: 50,490 shares; 2025Q4: 50,190 shares; 2026Q1: 52,134 shares 52,134$26M1.52%+1,944Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 9,280 shares; 2025Q1: 9,794 shares; 2025Q2: 18,935 shares; 2025Q3: 18,910 shares; 2025Q4: 18,843 shares; 2026Q1: 18,960 shares 18,960$23.9M1.39%+117Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,140 shares; 2024Q4: 389,732 shares; 2025Q1: 396,437 shares; 2025Q2: 425,243 shares; 2025Q3: 423,172 shares; 2025Q4: 434,691 shares; 2026Q1: 431,401 shares 431,401$22.8M1.33%-3,290Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,149 shares; 2024Q4: 112,744 shares; 2025Q1: 113,038 shares; 2025Q2: 113,188 shares; 2025Q3: 112,350 shares; 2025Q4: 112,506 shares; 2026Q1: 112,871 shares 112,871$22.3M1.3%+365Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 32 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$20.8M1.21%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,536 shares; 2025Q1: 14,401 shares; 2025Q2: 205,965 shares; 2025Q3: 199,258 shares; 2025Q4: 197,583 shares; 2026Q1: 195,533 shares 195,533$18M1.05%-2,050Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,880 shares; 2024Q4: 130,700 shares; 2025Q1: 130,264 shares; 2025Q2: 130,264 shares; 2025Q3: 129,726 shares; 2025Q4: 129,244 shares; 2026Q1: 129,244 shares 129,244$15.4M0.9%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 42,560 shares; 2025Q1: 43,754 shares; 2025Q2: 50,564 shares; 2025Q3: 55,176 shares; 2025Q4: 61,067 shares; 2026Q1: 60,172 shares 60,172$14.6M0.85%-895Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,917 shares; 2024Q4: 109,577 shares; 2025Q1: 106,390 shares; 2025Q2: 99,124 shares; 2025Q3: 96,400 shares; 2025Q4: 86,194 shares; 2026Q1: 80,439 shares 80,439$12.5M0.73%-5,755Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 2,855 shares; 2025Q2: 4,330 shares; 2025Q3: 4,500 shares; 2025Q4: 5,995 shares; 2026Q1: 5,778 shares 5,778$10.9M0.63%-217Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,818 shares; 2025Q1: 8,816 shares; 2025Q2: 9,946 shares; 2025Q3: 9,946 shares; 2025Q4: 10,018 shares; 2026Q1: 9,804 shares 9,804$9.77M0.57%-214Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,113 shares; 2024Q4: 232,563 shares; 2025Q1: 226,755 shares; 2025Q2: 182,653 shares; 2025Q3: 184,342 shares; 2025Q4: 202,339 shares; 2026Q1: 216,259 shares 216,259$9.6M0.56%+13,920Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,056 shares; 2024Q4: 149,321 shares; 2025Q1: 152,206 shares; 2025Q2: 122,822 shares; 2025Q3: 120,137 shares; 2025Q4: 125,476 shares; 2026Q1: 123,728 shares 123,728$8.88M0.52%-1,748Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,553 shares; 2024Q4: 160,176 shares; 2025Q1: 153,951 shares; 2025Q2: 146,775 shares; 2025Q3: 108,045 shares; 2025Q4: 105,673 shares; 2026Q1: 97,553 shares 97,553$8.79M0.51%-8,120Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,317 shares; 2024Q4: 67,317 shares; 2025Q1: 80,217 shares; 2025Q2: 106,712 shares; 2025Q3: 91,087 shares; 2025Q4: 87,484 shares; 2026Q1: 85,284 shares 85,284$8.66M0.5%-2,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 25,014 shares; 2025Q1: 24,709 shares; 2025Q2: 26,245 shares; 2025Q3: 26,115 shares; 2025Q4: 25,901 shares; 2026Q1: 25,166 shares 25,166$8.07M0.47%-735Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 32,007 shares; 2025Q1: 30,122 shares; 2025Q2: 31,762 shares; 2025Q3: 33,722 shares; 2025Q4: 34,840 shares; 2026Q1: 35,600 shares 35,600$6.21M0.36%+760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,623 shares; 2025Q1: 14,517 shares; 2025Q2: 14,577 shares; 2025Q3: 14,517 shares; 2025Q4: 14,688 shares; 2026Q1: 14,824 shares 14,824$5.49M0.32%+136Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,288 shares; 2024Q4: 77,694 shares; 2025Q1: 76,262 shares; 2025Q2: 75,862 shares; 2025Q3: 72,012 shares; 2025Q4: 67,512 shares; 2026Q1: 67,012 shares 67,012$5.33M0.31%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 43,616 shares; 2025Q1: 42,791 shares; 2025Q2: 40,991 shares; 2025Q3: 37,991 shares; 2025Q4: 25,164 shares; 2026Q1: 24,009 shares 24,009$4.07M0.24%-1,155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 22,819 shares; 2025Q1: 22,819 shares; 2025Q2: 23,419 shares; 2025Q3: 23,064 shares; 2025Q4: 22,976 shares; 2026Q1: 22,826 shares 22,826$3.3M0.19%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 26,104 shares; 2025Q1: 26,104 shares; 2025Q2: 26,104 shares; 2025Q3: 26,104 shares; 2025Q4: 26,409 shares; 2026Q1: 25,170 shares 25,170$3.13M0.18%-1,239Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,485 shares; 2025Q1: 7,595 shares; 2025Q2: 8,085 shares; 2025Q3: 8,070 shares; 2025Q4: 8,220 shares; 2026Q1: 8,220 shares 8,220$3.06M0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,246 shares; 2025Q1: 3,241 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,241 shares; 2026Q1: 3,236 shares 3,236$2.98M0.17%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,763 shares; 2025Q2: 3,713 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,651 shares 3,651$2.37M0.14%-12Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 26,375 shares; 2025Q1: 26,375 shares; 2025Q2: 26,075 shares; 2025Q3: 25,225 shares; 2025Q4: 24,425 shares; 2026Q1: 24,425 shares 24,425$2.26M0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,972 shares; 2024Q4: 25,267 shares; 2025Q1: 24,017 shares; 2025Q2: 23,367 shares; 2025Q3: 21,742 shares; 2025Q4: 19,598 shares; 2026Q1: 19,417 shares 19,417$1.87M0.11%-181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,766 shares; 2025Q4: 5,928 shares; 2026Q1: 5,902 shares 5,902$1.83M0.11%-26Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.77M0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,257 shares; 2025Q1: 3,257 shares; 2025Q2: 5,132 shares; 2025Q3: 5,209 shares; 2025Q4: 5,258 shares; 2026Q1: 5,388 shares 5,388$1.63M0.09%+130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 22,108 shares; 2025Q1: 21,758 shares; 2025Q2: 20,958 shares; 2025Q3: 20,558 shares; 2025Q4: 20,359 shares; 2026Q1: 19,054 shares 19,054$1.45M0.08%-1,305Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,157 shares; 2025Q1: 7,142 shares; 2025Q2: 6,775 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$1.39M0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,800 shares; 2025Q2: 1,675 shares; 2025Q3: 1,650 shares; 2025Q4: 1,635 shares; 2026Q1: 1,620 shares 1,620$1.15M0.07%-15Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,651 shares; 2024Q4: 29,320 shares; 2025Q1: 27,985 shares; 2025Q2: 25,830 shares; 2025Q3: 20,475 shares; 2025Q4: 16,925 shares; 2026Q1: 11,905 shares 11,905$1.07M0.06%-5,020Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,809 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,608 shares; 2026Q1: 2,458 shares 2,458$1.06M0.06%+850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,481 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,256 shares; 2026Q1: 3,281 shares 3,281$1.02M0.06%+25Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,250 shares; 2024Q4: 63,500 shares; 2025Q1: 61,550 shares; 2025Q2: 39,275 shares; 2025Q3: 39,075 shares; 2025Q4: 33,575 shares; 2026Q1: 28,075 shares 28,075$850K0.05%-5,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 6,297 shares; 2025Q1: 5,597 shares; 2025Q2: 5,397 shares; 2025Q3: 4,497 shares; 2025Q4: 4,167 shares; 2026Q1: 4,056 shares 4,056$839K0.05%-111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,127 shares; 2025Q1: 2,120 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares 2,471$813K0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$810K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$791K0.05%0Timeline
VRSKVERISK ANALYTICS 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: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,973 shares; 2026Q1: 3,973 shares 3,973$754K0.04%+2,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,285 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$727K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,339 shares; 2025Q2: 1,314 shares; 2025Q3: 1,264 shares; 2025Q4: 1,308 shares; 2026Q1: 1,264 shares 1,264$723K0.04%-44Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,539 shares; 2025Q1: 3,363 shares; 2025Q2: 3,154 shares; 2025Q3: 3,079 shares; 2025Q4: 3,216 shares; 2026Q1: 3,201 shares 3,201$696K0.04%-15Timeline
WSBCWESBANCO 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: 19,196 shares; 2025Q3: 19,196 shares; 2025Q4: 19,196 shares; 2026Q1: 19,464 shares 19,464$671K0.04%+268Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,919 shares; 2026Q1: 3,874 shares 3,874$655K0.04%-45Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$641K0.04%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$603K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 1,038 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$598K0.03%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 15,000 shares 15,000$547K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 8,183 shares; 2025Q1: 6,781 shares; 2025Q2: 5,164 shares; 2025Q3: 4,063 shares; 2025Q4: 9,586 shares; 2026Q1: 4,536 shares 4,536$546K0.03%-5,050Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,019 shares; 2026Q1: 2,719 shares 2,719$524K0.03%-300Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$516K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$508K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 3,027 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$502K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$492K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares 5,775$477K0.03%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,450 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares 3,374$469K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares 1,316$469K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$468K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares 4,580$440K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 9,168 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 8,218 shares; 2025Q4: 8,218 shares; 2026Q1: 8,218 shares 8,218$427K0.02%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,790 shares; 2025Q4: 8,790 shares; 2026Q1: 8,790 shares 8,790$408K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,655 shares 3,655$360K0.02%-62Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,457 shares; 2026Q1: 1,446 shares 1,446$351K0.02%-11Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 4,347 shares; 2026Q1: 1,686 shares 1,686$351K0.02%-2,661Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$344K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$338K0.02%0Timeline
BBWIBATH & BODY WORKS 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: 18,000 shares; 2026Q1: 18,000 shares 18,000$336K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,990 shares; 2026Q1: 1,980 shares 1,980$327K0.02%-10Timeline
CPRTCOPART 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: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$324K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 917 shares 917$323K0.02%+12Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$322K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 16,675 shares; 2025Q1: 16,675 shares; 2025Q2: 27,375 shares; 2025Q3: 27,375 shares; 2025Q4: 72,151 shares; 2026Q1: 27,375 shares 27,375$316K0.02%-44,776Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 2,620 shares; 2025Q4: 2,788 shares; 2026Q1: 2,620 shares 2,620$296K0.02%-168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,660 shares; 2026Q1: 2,675 shares 2,675$275K0.02%+15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$262K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$262K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$259K0.02%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 57,500 shares; 2026Q1: 110,000 shares 110,000$257K0.01%+52,500Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$254K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$252K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,507 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares; 2026Q1: 6,007 shares 6,007$247K0.01%0Timeline
LOWLOWES COS 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: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares 1,041$246K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: 1,251 shares 1,251$244K0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,198 shares; 2025Q1: not reported; 2025Q2: 6,198 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850$239K0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$231K0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,500 shares; 2025Q1: 5,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$227K0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 29,650 shares; 2025Q1: 29,650 shares; 2025Q2: 42,000 shares; 2025Q3: 47,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$17.3K<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
DHILDIAMOND HILL INVT GROUP INC4,239$719Kshares
DGDOLLAR GEN CORP5,379$714Kshares
TFCTRUIST FINL CORP12,961$638Kshares
ESEVERSOURCE ENERGY9,208$620Kshares
CVSCVS HEALTH CORP7,725$613Kshares
PFEPFIZER INC23,524$586Kshares
VZVERIZON COMMUNICATIONS INC12,511$510Kshares
TGTTARGET CORP5,069$495Kshares
QCOMQUALCOMM INC2,790$477Kshares
WUWESTERN UN CO49,795$464Kshares
CCICROWN CASTLE INC5,137$457Kshares
FNFFIDELITY NATL FINL INC7,564$413Kshares
DDOMINION ENERGY INC6,667$391Kshares
TSNTYSON FOODS INC6,246$366Kshares
TXNTEXAS INSTRS INC2,059$357Kshares
PSAPUBLIC STORAGE1,353$351Kshares
VIRTVIRTU FINL INC10,386$346Kshares
LMTLOCKHEED MARTIN CORP637$308Kshares
WECWEC ENERGY GROUP INC2,894$305Kshares
IJHISHARES TR4,610$304Kshares
ANFABERCROMBIE & FITCH CO2,000$252Kshares
ACNACCENTURE PLC IRELAND893$240Kshares
OREALTY INCOME CORP3,922$221Kshares
CRMSALESFORCE INC825$219Kshares
PGRPROGRESSIVE CORP941$214Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,500$213Kshares
KMIKINDER MORGAN INC DEL7,646$210Kshares
SHOPSHOPIFY INC1,275$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001040210-26-000003 base2026-05-13acceptance time not in the bulk data set