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BOYAR ASSET MANAGEMENT INC.

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13F filer, CIK 1218254, NEW YORK, NY

BOYAR ASSET MANAGEMENT INC. reported $175,721,204 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 48.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218254-26-000002

Period
2026-03-31
Reported value
$176M
Holdings
78
Top 10 weight
48.41%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTadded+38,649$3.35M
CRMnew+7,694$1.44M
UBERadded+19,269$1.39M
MSGSadded+4,184$1.34M
GOOGLadded+4,600$1.32M

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
UNFexited-9,308-$1.8M
WBDexited-32,717-$943K
GLWreduced-2,802-$381K
CFGexited-4,650-$272K
MTCHreduced-4,193-$129K

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 0001218254-26-000002, largest first. % of portfolio is the value over $175,721,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 45,334 shares; 2025Q1: 42,527 shares; 2025Q2: 42,019 shares; 2025Q3: 41,603 shares; 2025Q4: 40,758 shares; 2026Q1: 41,435 shares 41,435$15.3M8.73%+677Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 54,633 shares; 2025Q1: 50,968 shares; 2025Q2: 50,806 shares; 2025Q3: 49,831 shares; 2025Q4: 46,660 shares; 2026Q1: 46,944 shares 46,944$13.8M7.86%+284Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 22,745 shares; 2025Q1: 20,296 shares; 2025Q2: 20,168 shares; 2025Q3: 19,415 shares; 2025Q4: 19,068 shares; 2026Q1: 19,706 shares 19,706$8.76M4.98%+638Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,771 shares; 2024Q4: 26,972 shares; 2025Q1: 25,081 shares; 2025Q2: 24,947 shares; 2025Q3: 24,838 shares; 2025Q4: 24,572 shares; 2026Q1: 25,506 shares 25,506$8.39M4.77%+934Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 21,659 shares; 2025Q1: 20,256 shares; 2025Q2: 20,639 shares; 2025Q3: 21,228 shares; 2025Q4: 20,918 shares; 2026Q1: 25,102 shares 25,102$8.07M4.59%+4,184Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,449 shares; 2024Q4: 161,572 shares; 2025Q1: 148,234 shares; 2025Q2: 151,578 shares; 2025Q3: 149,478 shares; 2025Q4: 142,566 shares; 2026Q1: 161,277 shares 161,277$7.86M4.47%+18,711Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,516 shares; 2024Q4: 96,019 shares; 2025Q1: 90,766 shares; 2025Q2: 89,922 shares; 2025Q3: 89,079 shares; 2025Q4: 88,262 shares; 2026Q1: 107,531 shares 107,531$7.73M4.4%+19,269Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,844 shares; 2024Q4: 53,846 shares; 2025Q1: 50,498 shares; 2025Q2: 49,650 shares; 2025Q3: 48,914 shares; 2025Q4: 48,432 shares; 2026Q1: 47,559 shares 47,559$5.64M3.21%-873Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,657 shares; 2024Q4: 61,657 shares; 2025Q1: 57,322 shares; 2025Q2: 56,734 shares; 2025Q3: 54,420 shares; 2025Q4: 53,615 shares; 2026Q1: 63,060 shares 63,060$4.89M2.78%+9,445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,928 shares; 2025Q1: 9,275 shares; 2025Q2: 9,960 shares; 2025Q3: 11,530 shares; 2025Q4: 11,306 shares; 2026Q1: 15,906 shares 15,906$4.57M2.6%+4,600Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 44,457 shares; 2025Q1: 42,031 shares; 2025Q2: 42,993 shares; 2025Q3: 40,448 shares; 2025Q4: 34,097 shares; 2026Q1: 37,113 shares 37,113$4.36M2.48%+3,016Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,792 shares; 2024Q4: 46,750 shares; 2025Q1: 44,394 shares; 2025Q2: 45,658 shares; 2025Q3: 50,026 shares; 2025Q4: 49,699 shares; 2026Q1: 68,337 shares 68,337$4.03M2.29%+18,638Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,358 shares; 2024Q4: 18,359 shares; 2025Q1: 16,784 shares; 2025Q2: 16,785 shares; 2025Q3: 16,616 shares; 2025Q4: 16,406 shares; 2026Q1: 16,306 shares 16,306$3.99M2.27%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,591 shares; 2025Q1: 5,663 shares; 2025Q2: 6,169 shares; 2025Q3: 5,985 shares; 2025Q4: 6,195 shares; 2026Q1: 44,844 shares 44,844$3.89M2.21%+38,649Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,410 shares; 2024Q4: 55,270 shares; 2025Q1: 48,570 shares; 2025Q2: 50,629 shares; 2025Q3: 50,333 shares; 2025Q4: 50,420 shares; 2026Q1: 78,101 shares 78,101$3.33M1.9%+27,681Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,891 shares; 2024Q4: 96,279 shares; 2025Q1: 90,132 shares; 2025Q2: 90,021 shares; 2025Q3: 88,605 shares; 2025Q4: 83,500 shares; 2026Q1: 102,562 shares 102,562$2.94M1.68%+19,062Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,315 shares; 2025Q1: 30,624 shares; 2025Q2: 30,555 shares; 2025Q3: 30,334 shares; 2025Q4: 29,900 shares; 2026Q1: 29,577 shares 29,577$2.85M1.62%-323Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,109 shares; 2024Q4: 96,352 shares; 2025Q1: 90,633 shares; 2025Q2: 90,294 shares; 2025Q3: 90,793 shares; 2025Q4: 90,946 shares; 2026Q1: 99,212 shares 99,212$2.79M1.59%+8,266Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,568 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,132 shares; 2026Q1: 8,132 shares 8,132$2.66M1.51%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,077 shares; 2024Q4: 49,079 shares; 2025Q1: 45,957 shares; 2025Q2: 45,960 shares; 2025Q3: 45,162 shares; 2025Q4: 44,862 shares; 2026Q1: 44,762 shares 44,762$2.58M1.47%-100Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 30,099 shares; 2025Q1: 27,817 shares; 2025Q2: 28,106 shares; 2025Q3: 29,618 shares; 2025Q4: 28,775 shares; 2026Q1: 40,189 shares 40,189$2.44M1.39%+11,414Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,654 shares; 2024Q4: 67,729 shares; 2025Q1: 61,841 shares; 2025Q2: 63,927 shares; 2025Q3: 60,413 shares; 2025Q4: 58,534 shares; 2026Q1: 82,256 shares 82,256$2.26M1.29%+23,722Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 351 shares; 2025Q1: 352 shares; 2025Q2: 481 shares; 2025Q3: 719 shares; 2025Q4: 712 shares; 2026Q1: 1,154 shares 1,154$2.21M1.26%+442Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,540 shares; 2024Q4: 108,127 shares; 2025Q1: 109,984 shares; 2025Q2: 115,483 shares; 2025Q3: 113,201 shares; 2025Q4: 108,445 shares; 2026Q1: 151,183 shares 151,183$2.1M1.19%+42,738Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,036 shares; 2025Q1: 2,016 shares; 2025Q2: 1,986 shares; 2025Q3: 1,978 shares; 2025Q4: 1,843 shares; 2026Q1: 4,274 shares 4,274$2.05M1.17%+2,431Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,064 shares; 2025Q1: 16,834 shares; 2025Q2: 17,180 shares; 2025Q3: 18,596 shares; 2025Q4: 18,846 shares; 2026Q1: 25,983 shares 25,983$1.76M1%+7,137Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 18,890 shares; 2025Q1: 18,353 shares; 2025Q2: 15,872 shares; 2025Q3: 15,806 shares; 2025Q4: 15,806 shares; 2026Q1: 14,731 shares 14,731$1.67M0.95%-1,075Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,181 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,315 shares; 2025Q4: 5,275 shares; 2026Q1: 5,108 shares 5,108$1.59M0.9%-167Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 8,896 shares; 2025Q1: 9,217 shares; 2025Q2: 12,252 shares; 2025Q3: 12,488 shares; 2025Q4: 11,976 shares; 2026Q1: 23,566 shares 23,566$1.59M0.9%+11,590Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 22,384 shares; 2025Q1: 21,668 shares; 2025Q2: 21,594 shares; 2025Q3: 20,646 shares; 2025Q4: 20,230 shares; 2026Q1: 19,614 shares 19,614$1.49M0.85%-616Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 17,538 shares; 2025Q1: 16,059 shares; 2025Q2: 15,256 shares; 2025Q3: 15,033 shares; 2025Q4: 14,978 shares; 2026Q1: 14,912 shares 14,912$1.47M0.83%-66Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,694 shares 7,694$1.44M0.82%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 24,494 shares; 2025Q1: 22,028 shares; 2025Q2: 21,948 shares; 2025Q3: 20,848 shares; 2025Q4: 20,049 shares; 2026Q1: 19,556 shares 19,556$1.39M0.79%-493Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,378 shares; 2025Q1: 4,786 shares; 2025Q2: 4,723 shares; 2025Q3: 4,897 shares; 2025Q4: 6,089 shares; 2026Q1: 11,038 shares 11,038$1.33M0.76%+4,949Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,845 shares; 2025Q1: 2,564 shares; 2025Q2: 2,576 shares; 2025Q3: 2,357 shares; 2025Q4: 2,248 shares; 2026Q1: 4,072 shares 4,072$1.33M0.76%+1,824Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,258 shares; 2025Q4: 4,258 shares; 2026Q1: 4,251 shares 4,251$1.29M0.73%-7Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,769 shares; 2025Q1: 11,368 shares; 2025Q2: 10,921 shares; 2025Q3: 10,729 shares; 2025Q4: 10,479 shares; 2026Q1: 20,095 shares 20,095$1.27M0.72%+9,616Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,488 shares 5,488$1.26M0.72%-423Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,876 shares; 2025Q1: 29,453 shares; 2025Q2: 29,682 shares; 2025Q3: 76,048 shares; 2025Q4: 75,341 shares; 2026Q1: 71,620 shares 71,620$1.23M0.7%-3,721Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,651 shares; 2025Q1: 1,399 shares; 2025Q2: 1,445 shares; 2025Q3: 1,270 shares; 2025Q4: 1,255 shares; 2026Q1: 3,340 shares 3,340$1.15M0.65%+2,085Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,181 shares; 2025Q1: 7,181 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,053 shares; 2026Q1: 7,053 shares 7,053$1.15M0.65%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,673 shares; 2025Q1: 18,434 shares; 2025Q2: 18,779 shares; 2025Q3: 17,795 shares; 2025Q4: 17,161 shares; 2026Q1: 15,758 shares 15,758$1.13M0.64%-1,403Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 18,089 shares; 2025Q1: 16,087 shares; 2025Q2: 16,955 shares; 2025Q3: 16,696 shares; 2025Q4: 12,981 shares; 2026Q1: 28,175 shares 28,175$1.13M0.64%+15,194Timeline
COOCOOPER 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: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 15,718 shares 15,718$1.12M0.64%+7,661Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 18,184 shares; 2025Q1: 15,564 shares; 2025Q2: 16,088 shares; 2025Q3: 15,975 shares; 2025Q4: 11,497 shares; 2026Q1: 10,877 shares 10,877$1.02M0.58%-620Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 30,068 shares; 2025Q1: 24,993 shares; 2025Q2: 23,165 shares; 2025Q3: 16,719 shares; 2025Q4: 16,569 shares; 2026Q1: 16,532 shares 16,532$1M0.57%-37Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,173 shares 13,173$973K0.55%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,002 shares; 2025Q1: 10,472 shares; 2025Q2: 9,907 shares; 2025Q3: 7,880 shares; 2025Q4: 7,774 shares; 2026Q1: 7,628 shares 7,628$924K0.53%-146Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,055 shares; 2025Q1: 3,885 shares; 2025Q2: 3,993 shares; 2025Q3: 3,782 shares; 2025Q4: 3,698 shares; 2026Q1: 3,412 shares 3,412$910K0.52%-286Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 15,203 shares; 2025Q1: 15,228 shares; 2025Q2: 17,575 shares; 2025Q3: 16,909 shares; 2025Q4: 15,411 shares; 2026Q1: 36,458 shares 36,458$909K0.52%+21,047Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,078 shares; 2025Q2: 60,346 shares; 2025Q3: 61,881 shares; 2025Q4: 62,345 shares; 2026Q1: 84,781 shares 84,781$904K0.51%+22,436Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 36,562 shares; 2025Q1: 33,913 shares; 2025Q2: 34,087 shares; 2025Q3: 33,177 shares; 2025Q4: 32,536 shares; 2026Q1: 28,343 shares 28,343$870K0.5%-4,193Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 22,431 shares; 2025Q1: 19,938 shares; 2025Q2: 19,938 shares; 2025Q3: 19,938 shares; 2025Q4: 20,339 shares; 2026Q1: 21,854 shares 21,854$809K0.46%+1,515Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,295 shares; 2025Q1: 5,352 shares; 2025Q2: 5,664 shares; 2025Q3: 5,758 shares; 2025Q4: 5,465 shares; 2026Q1: 11,361 shares 11,361$809K0.46%+5,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares; 2026Q1: 3,071 shares 3,071$779K0.44%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,891 shares; 2024Q4: 48,211 shares; 2025Q1: 36,759 shares; 2025Q2: 34,534 shares; 2025Q3: 18,720 shares; 2025Q4: 18,169 shares; 2026Q1: 17,240 shares 17,240$761K0.43%-929Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 13,099 shares; 2025Q1: 9,100 shares; 2025Q2: 8,771 shares; 2025Q3: 8,242 shares; 2025Q4: 8,053 shares; 2026Q1: 8,054 shares 8,054$733K0.42%+1Timeline
FWONALIBERTY MEDIA CORP DELQuarterly 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: 8,263 shares; 2026Q1: 9,334 shares 9,334$729K0.41%+1,071Timeline
KNFKNIFE RIVER 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: 8,858 shares 8,858$723K0.41%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 8,500 shares; 2025Q2: 8,792 shares; 2025Q3: 8,019 shares; 2025Q4: 7,997 shares; 2026Q1: 5,195 shares 5,195$706K0.4%-2,802Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 4,042 shares; 2025Q4: 4,026 shares; 2026Q1: 11,849 shares 11,849$614K0.35%+7,823Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,341 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares; 2026Q1: 12,141 shares 12,141$609K0.35%+2,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,340 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,954 shares 1,954$561K0.32%-46Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,892 shares 3,892$534K0.3%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,074 shares 4,074$514K0.29%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 37,573 shares; 2025Q1: 36,153 shares; 2025Q2: 42,540 shares; 2025Q3: 41,778 shares; 2025Q4: 36,819 shares; 2026Q1: 86,773 shares 86,773$471K0.27%+49,954Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 8,325 shares 8,325$469K0.27%newTimeline
LLOEWS 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: 3,785 shares; 2025Q4: 4,656 shares; 2026Q1: 4,246 shares 4,246$453K0.26%-410Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: 4,896 shares; 2025Q3: 4,896 shares; 2025Q4: 4,896 shares; 2026Q1: 4,896 shares 4,896$416K0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,641 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares 1,641$398K0.23%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 265 shares; 2026Q1: 265 shares 265$390K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares 2,765$267K0.15%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,875 shares; 2025Q3: 3,205 shares; 2025Q4: 2,905 shares; 2026Q1: 2,805 shares 2,805$264K0.15%-100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,447 shares 3,447$259K0.15%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583 shares 583$212K0.12%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$207K0.12%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 29,487 shares; 2025Q1: 27,872 shares; 2025Q2: 27,878 shares; 2025Q3: 27,886 shares; 2025Q4: 25,858 shares; 2026Q1: 25,742 shares 25,742$179K0.1%-116Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,757 shares; 2024Q4: 50,426 shares; 2025Q1: 47,569 shares; 2025Q2: 47,569 shares; 2025Q3: 28,224 shares; 2025Q4: 25,603 shares; 2026Q1: 25,481 shares 25,481$32.6K0.02%-122Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNFUNIFIRST CORP MASS9,308$1.8Mshares
WBDWARNER BROS DISCOVERY INC32,717$943Kshares
CFGCITIZENS FINL GROUP INC4,650$272Kshares
STKLSUNOPTA INC26,892$102Kshares

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 0001218254-26-000002 base2026-05-08acceptance time not in the bulk data set