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BIRINYI ASSOCIATES INC

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13F filer, CIK 1079738, Westport, CT

BIRINYI ASSOCIATES INC reported holdings worth $367,168,000 (the sum of its rows) across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. The total stated on the cover page is $436,467,000. Its ten largest share positions make up 73.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079738-26-000006

The cover page states a total of $436,467,000, 19% more than the sum of the rows, $367,168,000. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$367M
Stated on the cover page
$436M
Holdings
60
Top 10 weight
73.92%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+17,029$4.16M
BAnew+15,600$3.1M
RSPnew+14,944$2.87M
AXPadded+4,110$1.24M
SCHWnew+11,281$1.06M

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
VOOreduced-5,059-$3.02M
UBERexited-34,835-$2.85M
BLKexited-2,480-$2.65M
MCDreduced-8,414-$2.62M
NFLXreduced-17,785-$1.71M

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 0001079738-26-000006, largest first. % of portfolio is the value over $367,168,000, 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: 345,873 shares; 2024Q4: 344,033 shares; 2025Q1: 335,159 shares; 2025Q2: 332,915 shares; 2025Q3: 331,210 shares; 2025Q4: 331,186 shares; 2026Q1: 330,879 shares 330,879$84M22.87%-307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,064 shares; 2024Q4: 158,328 shares; 2025Q1: 158,443 shares; 2025Q2: 144,283 shares; 2025Q3: 144,183 shares; 2025Q4: 143,936 shares; 2026Q1: 143,611 shares 143,611$41.3M11.25%-325Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,217 shares; 2024Q4: 64,229 shares; 2025Q1: 58,022 shares; 2025Q2: 52,939 shares; 2025Q3: 52,936 shares; 2025Q4: 50,769 shares; 2026Q1: 50,015 shares 50,015$32.5M8.86%-754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,358 shares; 2024Q4: 149,743 shares; 2025Q1: 142,993 shares; 2025Q2: 144,808 shares; 2025Q3: 145,438 shares; 2025Q4: 137,628 shares; 2026Q1: 138,638 shares 138,638$28.9M7.86%+1,010Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,746 shares; 2024Q4: 47,522 shares; 2025Q1: 44,982 shares; 2025Q2: 45,402 shares; 2025Q3: 45,490 shares; 2025Q4: 45,004 shares; 2026Q1: 44,857 shares 44,857$22.4M6.1%-147Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 120,225 shares; 2025Q1: 109,475 shares; 2025Q2: 109,075 shares; 2025Q3: 109,515 shares; 2025Q4: 107,865 shares; 2026Q1: 107,765 shares 107,765$18.8M5.12%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,001 shares; 2024Q4: 39,500 shares; 2025Q1: 36,890 shares; 2025Q2: 33,534 shares; 2025Q3: 33,799 shares; 2025Q4: 33,674 shares; 2026Q1: 34,633 shares 34,633$12.8M3.49%+959Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 103,350 shares; 2025Q1: 105,905 shares; 2025Q2: 103,164 shares; 2025Q3: 104,959 shares; 2025Q4: 104,966 shares; 2026Q1: 103,897 shares 103,897$11.8M3.21%-1,069Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,351 shares; 2025Q1: 2,347 shares; 2025Q2: 1,985 shares; 2025Q3: 2,251 shares; 2025Q4: 2,221 shares; 2026Q1: 2,460 shares 2,460$10.4M2.82%+239Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 11,646 shares; 2025Q1: 11,656 shares; 2025Q2: 9,375 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 10,111 shares 10,111$8.55M2.33%+311Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 27,968 shares; 2025Q1: 27,968 shares; 2025Q2: 27,953 shares; 2025Q3: 27,943 shares; 2025Q4: 27,923 shares; 2026Q1: 27,923 shares 27,923$8.01M2.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 16,943 shares; 2025Q1: 16,943 shares; 2025Q2: 16,858 shares; 2025Q3: 16,549 shares; 2025Q4: 16,237 shares; 2026Q1: 15,337 shares 15,337$7.35M2%-900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 22,517 shares; 2025Q1: 18,519 shares; 2025Q2: 17,924 shares; 2025Q3: 25,710 shares; 2025Q4: 25,922 shares; 2026Q1: 21,401 shares 21,401$6.62M1.8%-4,521Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 15,238 shares; 2025Q1: 15,441 shares; 2025Q2: 18,171 shares; 2025Q3: 23,201 shares; 2025Q4: 22,704 shares; 2026Q1: 24,059 shares 24,059$5.83M1.59%+1,355Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,459 shares; 2025Q1: 13,462 shares; 2025Q2: 12,061 shares; 2025Q3: 12,037 shares; 2025Q4: 12,045 shares; 2026Q1: 11,521 shares 11,521$5.34M1.45%-524Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M1.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 10,275 shares; 2025Q3: 12,255 shares; 2025Q4: 12,258 shares; 2026Q1: 7,199 shares 7,199$4.3M1.17%-5,059Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 17,029 shares 17,029$4.16M1.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,845 shares; 2024Q4: 85,215 shares; 2025Q1: 29,900 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 29,300 shares 29,300$3.64M0.99%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 11,360 shares 11,360$3.44M0.94%+4,110Timeline
DELLDELL TECHNOLOGIES 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: 16,205 shares; 2025Q4: 26,642 shares; 2026Q1: 19,490 shares 19,490$3.2M0.87%-7,152Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 10,861 shares; 2025Q1: 10,762 shares; 2025Q2: 10,713 shares; 2025Q3: 10,715 shares; 2025Q4: 10,719 shares; 2026Q1: 10,723 shares 10,723$3.15M0.86%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares 15,600$3.1M0.85%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 14,944 shares 14,944$2.87M0.78%newTimeline
CEGCONSTELLATION ENERGY 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: 8,795 shares; 2026Q1: 8,585 shares 8,585$2.4M0.65%-210Timeline
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: 661 shares; 2025Q4: 621 shares; 2026Q1: 708 shares 708$2.39M0.65%+87Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$2.12M0.58%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 14,355 shares; 2025Q3: 14,416 shares; 2025Q4: 14,420 shares; 2026Q1: 6,006 shares 6,006$1.87M0.51%-8,414Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 7,000 shares; 2025Q1: 8,185 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.5M0.41%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,925 shares; 2026Q1: 4,050 shares 4,050$1.37M0.37%+125Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,540 shares; 2024Q4: 108,020 shares; 2025Q1: 102,380 shares; 2025Q2: 100,630 shares; 2025Q3: 51,250 shares; 2025Q4: 45,000 shares; 2026Q1: 42,500 shares 42,500$1.36M0.37%-2,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares 3,827$1.35M0.37%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,210 shares; 2025Q1: 9,211 shares; 2025Q2: 9,212 shares; 2025Q3: 8,212 shares; 2025Q4: 8,163 shares; 2026Q1: 8,164 shares 8,164$1.2M0.33%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,775 shares; 2025Q1: 1,275 shares; 2025Q2: 3,181 shares; 2025Q3: 3,141 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$1.15M0.31%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,191 shares 1,191$1.09M0.3%+136Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 11,281 shares 11,281$1.06M0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$987K0.27%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 4,750 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$873K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,475 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$748K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,043 shares; 2025Q1: 8,055 shares; 2025Q2: 7,858 shares; 2025Q3: 7,060 shares; 2025Q4: 5,065 shares; 2026Q1: 5,068 shares 5,068$732K0.2%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,300 shares 3,300$683K0.19%-250Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,000 shares 1,000$604K0.16%-800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares 3,208$599K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,545 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$560K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 6,730 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$558K0.15%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$539K0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,722 shares; 2025Q1: 4,730 shares; 2025Q2: 4,736 shares; 2025Q3: 4,744 shares; 2025Q4: 4,659 shares; 2026Q1: 4,676 shares 4,676$538K0.15%+17Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 8,899 shares; 2025Q1: 11,048 shares; 2025Q2: 11,048 shares; 2025Q3: 11,048 shares; 2025Q4: 11,048 shares; 2026Q1: 11,048 shares 11,048$516K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 550 shares; 2025Q1: 2,693 shares; 2025Q2: 5,173 shares; 2025Q3: 5,695 shares; 2025Q4: 22,885 shares; 2026Q1: 5,100 shares 5,100$490K0.13%-17,785Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,640 shares; 2025Q2: 1,240 shares; 2025Q3: 5,015 shares; 2025Q4: 810 shares; 2026Q1: 735 shares 735$421K0.11%-75Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 4,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,510 shares 1,510$374K0.1%-475Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$365K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,550 shares 1,550$315K0.09%+300Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 53 shares; 2025Q3: 68 shares; 2025Q4: 65 shares; 2026Q1: 41 shares 41$270K0.07%-24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares 3,323$258K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,000 shares 2,000$258K0.07%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$248K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares 3,031$228K0.06%0Timeline
GILDGILEAD SCIENCES 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: 1,961 shares; 2026Q1: 1,600 shares 1,600$223K0.06%-361Timeline
MOALTRIA 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: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,212 shares 3,212$212K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC34,835$2.85Mshares
BLKBLACKROCK INC2,480$2.65Mshares
ORCLORACLE CORP1,300$253Kshares

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 0001079738-26-000006 base2026-05-04acceptance time not in the bulk data set