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BOURNE LENT ASSET MANAGEMENT INC

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13F filer, CIK 1128286, PAWLING, NY

BOURNE LENT ASSET MANAGEMENT INC reported $272,039,655 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 70.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000632

Period
2026-03-31
Reported value
$272M
Holdings
63
Top 10 weight
70.61%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+8,475$1.48M
MKSInew+929$213K
BNYnew+1,700$202K
ISRGadded+225$104K
JNJadded+150$36.7K

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
MSFTreduced-1,735-$642K
GOOGLreduced-1,515-$436K
INTUexited-566-$375K
GOOGreduced-1,220-$350K
ADBEreduced-1,113-$271K

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 0001951757-26-000632, largest first. % of portfolio is the value over $272,039,655, 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: 136,444 shares; 2024Q4: 133,258 shares; 2025Q1: 132,511 shares; 2025Q2: 132,756 shares; 2025Q3: 130,371 shares; 2025Q4: 128,706 shares; 2026Q1: 128,141 shares 128,141$32.5M11.95%-565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,802 shares; 2024Q4: 115,477 shares; 2025Q1: 113,415 shares; 2025Q2: 113,267 shares; 2025Q3: 111,632 shares; 2025Q4: 103,717 shares; 2026Q1: 102,497 shares 102,497$29.4M10.81%-1,220Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,295 shares; 2024Q4: 109,510 shares; 2025Q1: 107,568 shares; 2025Q2: 107,558 shares; 2025Q3: 106,553 shares; 2025Q4: 98,950 shares; 2026Q1: 97,435 shares 97,435$28M10.3%-1,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,642 shares; 2024Q4: 76,394 shares; 2025Q1: 74,511 shares; 2025Q2: 74,326 shares; 2025Q3: 73,586 shares; 2025Q4: 73,473 shares; 2026Q1: 71,738 shares 71,738$26.6M9.76%-1,735Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,822 shares; 2024Q4: 39,517 shares; 2025Q1: 31,802 shares; 2025Q2: 31,597 shares; 2025Q3: 31,404 shares; 2025Q4: 31,133 shares; 2026Q1: 31,133 shares 31,133$17.5M6.43%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,520 shares; 2024Q4: 31,515 shares; 2025Q1: 31,190 shares; 2025Q2: 30,080 shares; 2025Q3: 28,770 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares 27,800$15.3M5.61%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,010 shares; 2024Q4: 60,856 shares; 2025Q1: 56,356 shares; 2025Q2: 56,146 shares; 2025Q3: 57,346 shares; 2025Q4: 60,423 shares; 2026Q1: 59,310 shares 59,310$14.4M5.3%-1,113Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 26,810 shares; 2025Q1: 26,730 shares; 2025Q2: 26,730 shares; 2025Q3: 26,705 shares; 2025Q4: 26,500 shares; 2026Q1: 26,725 shares 26,725$12.3M4.53%+225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,487 shares; 2024Q4: 114,887 shares; 2025Q1: 111,957 shares; 2025Q2: 111,467 shares; 2025Q3: 109,247 shares; 2025Q4: 108,917 shares; 2026Q1: 107,657 shares 107,657$8.35M3.07%-1,260Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,192 shares; 2024Q4: 147,691 shares; 2025Q1: 135,091 shares; 2025Q2: 132,641 shares; 2025Q3: 130,141 shares; 2025Q4: 128,016 shares; 2026Q1: 127,816 shares 127,816$7.75M2.85%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 26,780 shares; 2025Q1: 26,770 shares; 2025Q2: 27,170 shares; 2025Q3: 26,365 shares; 2025Q4: 26,551 shares; 2026Q1: 26,551 shares 26,551$5.53M2.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,432 shares; 2024Q4: 58,799 shares; 2025Q1: 55,659 shares; 2025Q2: 55,489 shares; 2025Q3: 54,434 shares; 2025Q4: 54,119 shares; 2026Q1: 53,607 shares 53,607$4.94M1.82%-512Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 87,210 shares; 2025Q1: 88,360 shares; 2025Q2: 88,360 shares; 2025Q3: 88,360 shares; 2025Q4: 88,560 shares; 2026Q1: 87,460 shares 87,460$4.65M1.71%-1,100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,439 shares; 2024Q4: 83,349 shares; 2025Q1: 83,249 shares; 2025Q2: 86,999 shares; 2025Q3: 86,157 shares; 2025Q4: 85,707 shares; 2026Q1: 85,450 shares 85,450$4.63M1.7%-257Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 34,731 shares; 2025Q1: 34,631 shares; 2025Q2: 34,371 shares; 2025Q3: 34,341 shares; 2025Q4: 34,216 shares; 2026Q1: 33,853 shares 33,853$4.36M1.6%-363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 16,615 shares; 2025Q2: 17,465 shares; 2025Q3: 17,465 shares; 2025Q4: 15,865 shares; 2026Q1: 24,340 shares 24,340$4.24M1.56%+8,475Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,922 shares; 2025Q4: 3,897 shares; 2026Q1: 3,887 shares 3,887$3.58M1.31%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,366 shares; 2025Q1: 14,251 shares; 2025Q2: 14,231 shares; 2025Q3: 14,186 shares; 2025Q4: 14,056 shares; 2026Q1: 14,206 shares 14,206$3.47M1.28%+150Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 9,940 shares; 2026Q1: 9,940 shares 9,940$3.43M1.26%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,820 shares; 2025Q1: 9,620 shares; 2025Q2: 10,340 shares; 2025Q3: 9,940 shares; 2025Q4: 9,740 shares; 2026Q1: 9,740 shares 9,740$3.43M1.26%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M1.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 25,658 shares; 2025Q1: 25,408 shares; 2025Q2: 27,258 shares; 2025Q3: 26,083 shares; 2025Q4: 25,783 shares; 2026Q1: 25,783 shares 25,783$2.54M0.93%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,032 shares; 2024Q4: 33,932 shares; 2025Q1: 33,832 shares; 2025Q2: 35,832 shares; 2025Q3: 34,192 shares; 2025Q4: 33,292 shares; 2026Q1: 33,332 shares 33,332$2.52M0.92%+40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares 4,998$2.5M0.92%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 8,034 shares; 2025Q1: 8,034 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares; 2025Q4: 8,034 shares; 2026Q1: 7,767 shares 7,767$2.35M0.86%-267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: 6,775 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares 6,275$2.33M0.86%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$1.89M0.7%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,256 shares; 2026Q1: 10,256 shares 10,256$1.5M0.55%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,595 shares; 2024Q4: 943,755 shares; 2025Q1: 972,255 shares; 2025Q2: 972,255 shares; 2025Q3: 967,055 shares; 2025Q4: 967,055 shares; 2026Q1: 951,055 shares 951,055$1.26M0.46%-16,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 23,450 shares; 2026Q1: 23,450 shares 23,450$1.21M0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 7,327 shares; 2025Q3: 6,799 shares; 2025Q4: 6,571 shares; 2026Q1: 6,571 shares 6,571$1.11M0.41%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,670 shares; 2024Q4: 38,169 shares; 2025Q1: 38,169 shares; 2025Q2: 38,169 shares; 2025Q3: 37,669 shares; 2025Q4: 36,719 shares; 2026Q1: 36,419 shares 36,419$1.06M0.39%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 20,905 shares; 2025Q1: 20,055 shares; 2025Q2: 38,255 shares; 2025Q3: 37,175 shares; 2025Q4: 37,275 shares; 2026Q1: 37,275 shares 37,275$1.05M0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares; 2026Q1: 6,415 shares 6,415$996K0.37%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 11,397 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 11,072 shares; 2025Q4: 11,072 shares; 2026Q1: 11,072 shares 11,072$896K0.33%0Timeline
LOWLOWES COS 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: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$827K0.3%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 15,948 shares; 2025Q1: 15,898 shares; 2025Q2: 14,398 shares; 2025Q3: 14,398 shares; 2025Q4: 14,398 shares; 2026Q1: 12,577 shares 12,577$789K0.29%-1,821Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,766 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares; 2025Q4: 16,766 shares; 2026Q1: 16,766 shares 16,766$724K0.27%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,086 shares; 2026Q1: 1,618 shares 1,618$696K0.26%-468Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$543K0.2%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares 3,751$542K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 4,737 shares; 2025Q1: 4,737 shares; 2025Q2: 4,737 shares; 2025Q3: 4,657 shares; 2025Q4: 4,657 shares; 2026Q1: 4,357 shares 4,357$524K0.19%-300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$485K0.18%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,695 shares; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares 7,375$476K0.18%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 9,067 shares; 2025Q1: 5,067 shares; 2025Q2: 5,067 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares 5,067$457K0.17%0Timeline
JPMJPMORGAN CHASE & 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: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$456K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,120 shares; 2025Q1: 9,920 shares; 2025Q2: 9,720 shares; 2025Q3: 9,470 shares; 2025Q4: 9,470 shares; 2026Q1: 9,470 shares 9,470$418K0.15%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$407K0.15%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: 4,809 shares; 2025Q4: 4,684 shares; 2026Q1: 4,684 shares 4,684$369K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,140 shares; 2026Q1: 1,100 shares 1,100$362K0.13%-40Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares; 2026Q1: 3,731 shares 3,731$360K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 500 shares 500$354K0.13%-118Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$348K0.13%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$317K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 6,357 shares; 2025Q1: 6,307 shares; 2025Q2: 6,587 shares; 2025Q3: 6,187 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares 6,287$316K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares 1,891$273K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$255K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,348 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248$231K0.08%0Timeline
NEMNEWMONT 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: 2,112 shares; 2026Q1: 2,112 shares 2,112$229K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 684 shares 684$225K0.08%-200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$222K0.08%0Timeline
MKSIMKS INC.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: 929 shares 929$213K0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$202K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT566$375Kshares
ADPAUTOMATIC DATA PROCESSING IN810$208Kshares

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 0001951757-26-000632 base2026-04-17acceptance time not in the bulk data set