Skip to content
Disclosery

Brendel Financial Advisors LLC

Follow

13F filer, CIK 1768065, HANOVER, NH

Brendel Financial Advisors LLC reported $202,098,774 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 30.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768065-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
95
Top 10 weight
30.8%
New
25
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTCBnew+268,784$5.63M
SCIOnew+261,809$5.4M
AGGadded+43,268$4.3M
TGTnew+34,492$4.18M
DOVadded+19,720$4.11M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUEexited-26,177-$4.27M
CINFreduced-24,106-$3.79M
WSTexited-13,599-$3.74M
SPGIreduced-7,346-$3.12M
HYLSexited-72,210-$3.02M

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 0001768065-26-000002, largest first. % of portfolio is the value over $202,098,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,374 shares; 2024Q4: 42,533 shares; 2025Q1: 42,553 shares; 2025Q2: 33,552 shares; 2025Q3: 33,469 shares; 2025Q4: 33,345 shares; 2026Q1: 33,329 shares 33,329$10.7M5.29%-16Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,063 shares; 2024Q4: 148,001 shares; 2025Q1: 149,725 shares; 2025Q2: 151,280 shares; 2025Q3: 149,063 shares; 2025Q4: 148,130 shares; 2026Q1: 146,753 shares 146,753$6.77M3.35%-1,377Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 25,491 shares; 2025Q3: 26,396 shares; 2025Q4: 27,210 shares; 2026Q1: 25,994 shares 25,994$6.35M3.14%-1,216Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,403 shares; 2025Q1: not reported; 2025Q2: 9,072 shares; 2025Q3: 9,314 shares; 2025Q4: 9,192 shares; 2026Q1: 8,670 shares 8,670$6.14M3.04%-522Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,054 shares; 2024Q4: 56,616 shares; 2025Q1: 48,004 shares; 2025Q2: 48,018 shares; 2025Q3: 48,680 shares; 2025Q4: 50,561 shares; 2026Q1: 47,019 shares 47,019$5.84M2.89%-3,542Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly 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: 268,784 shares 268,784$5.63M2.79%newTimeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly 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: 261,809 shares 261,809$5.4M2.67%newTimeline
AGGISHARES TRQuarterly 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: 10,798 shares; 2025Q4: 9,555 shares; 2026Q1: 52,823 shares 52,823$5.24M2.59%+43,268Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,772 shares; 2024Q4: 22,087 shares; 2025Q1: 22,222 shares; 2025Q2: 22,560 shares; 2025Q3: 4,710 shares; 2025Q4: 4,690 shares; 2026Q1: 24,410 shares 24,410$5.09M2.52%+19,720Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 51,351 shares; 2025Q1: 54,431 shares; 2025Q2: 54,910 shares; 2025Q3: 57,127 shares; 2025Q4: 59,623 shares; 2026Q1: 54,654 shares 54,654$5.08M2.51%-4,969Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: 25,093 shares; 2025Q1: 24,994 shares; 2025Q2: 24,320 shares; 2025Q3: 24,645 shares; 2025Q4: 26,779 shares; 2026Q1: 28,888 shares 28,888$4.89M2.42%+2,109Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,855 shares; 2025Q1: 6,555 shares; 2025Q2: 6,575 shares; 2025Q3: 22,908 shares; 2025Q4: 23,974 shares; 2026Q1: 22,166 shares 22,166$4.82M2.39%-1,808Timeline
GDGENERAL DYNAMICS 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: 11,604 shares; 2025Q3: 12,055 shares; 2025Q4: 12,525 shares; 2026Q1: 12,419 shares 12,419$4.26M2.11%-106Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares; 2025Q4: 13,960 shares; 2026Q1: 13,960 shares 13,960$4.22M2.09%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,492 shares 34,492$4.18M2.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 12,194 shares; 2025Q1: 12,946 shares; 2025Q2: 12,125 shares; 2025Q3: not reported; 2025Q4: 12,452 shares; 2026Q1: 12,799 shares 12,799$4.17M2.06%+347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 8,276 shares; 2025Q1: 8,312 shares; 2025Q2: 8,474 shares; 2025Q3: 8,815 shares; 2025Q4: 9,070 shares; 2026Q1: 10,913 shares 10,913$4.04M2%+1,843Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 4,919 shares; 2025Q1: 19,798 shares; 2025Q2: 21,829 shares; 2025Q3: 22,238 shares; 2025Q4: 22,124 shares; 2026Q1: 23,044 shares 23,044$4.02M1.99%+920Timeline
NDSNNORDSON 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: 15,165 shares; 2026Q1: 14,928 shares 14,928$3.97M1.97%-237Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,274 shares; 2026Q1: 27,504 shares 27,504$3.94M1.95%-770Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 8,612 shares; 2025Q1: 8,227 shares; 2025Q2: 8,201 shares; 2025Q3: 8,576 shares; 2025Q4: 8,805 shares; 2026Q1: 9,132 shares 9,132$3.93M1.94%+327Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,452 shares; 2025Q3: 15,692 shares; 2025Q4: 16,314 shares; 2026Q1: 16,008 shares 16,008$3.88M1.92%-306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,726 shares; 2025Q2: 12,536 shares; 2025Q3: 13,880 shares; 2025Q4: 13,458 shares; 2026Q1: 13,483 shares 13,483$3.87M1.91%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 13,374 shares; 2025Q1: 13,366 shares; 2025Q2: 12,891 shares; 2025Q3: 12,815 shares; 2025Q4: 12,814 shares; 2026Q1: 12,804 shares 12,804$3.77M1.86%-10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,816 shares; 2025Q1: 12,781 shares; 2025Q2: 15,382 shares; 2025Q3: 14,174 shares; 2025Q4: 14,349 shares; 2026Q1: 14,812 shares 14,812$3.76M1.86%+463Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 13,455 shares; 2025Q1: 12,087 shares; 2025Q2: 13,320 shares; 2025Q3: 14,212 shares; 2025Q4: 14,985 shares; 2026Q1: 17,880 shares 17,880$3.72M1.84%+2,895Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 10,268 shares; 2025Q1: 10,049 shares; 2025Q2: 22,814 shares; 2025Q3: 23,685 shares; 2025Q4: 23,723 shares; 2026Q1: 23,813 shares 23,813$3.48M1.72%+90Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 10,609 shares; 2025Q1: 10,404 shares; 2025Q2: 9,622 shares; 2025Q3: 8,741 shares; 2025Q4: 8,866 shares; 2026Q1: 9,348 shares 9,348$3.48M1.72%+482Timeline
AAALCOA 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: 64,294 shares; 2026Q1: 48,798 shares 48,798$3.24M1.6%-15,496Timeline
SWKSTANLEY BLACK & DECKER 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: 46,449 shares; 2025Q4: not reported; 2026Q1: 45,070 shares 45,070$3.2M1.58%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,258 shares; 2025Q1: 2,692 shares; 2025Q2: 2,670 shares; 2025Q3: 2,799 shares; 2025Q4: 29,616 shares; 2026Q1: 33,219 shares 33,219$3.19M1.58%+3,603Timeline
COSTCOSTCO WHOLESALE 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: 3,098 shares 3,098$3.09M1.53%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly 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: 61,622 shares 61,622$3.06M1.51%newTimeline
ADMARCHER DANIELS MIDLAND 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: 41,839 shares 41,839$3.04M1.5%newTimeline
CMICUMMINS 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: 5,909 shares; 2025Q4: 6,130 shares; 2026Q1: 5,554 shares 5,554$2.99M1.48%-576Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 23,668 shares; 2025Q1: 23,668 shares; 2025Q2: 23,668 shares; 2025Q3: 23,668 shares; 2025Q4: 23,668 shares; 2026Q1: 23,668 shares 23,668$2.85M1.41%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,699 shares; 2024Q4: 48,098 shares; 2025Q1: 49,632 shares; 2025Q2: 17,112 shares; 2025Q3: 16,519 shares; 2025Q4: 16,564 shares; 2026Q1: 16,514 shares 16,514$2.8M1.39%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 3,913 shares; 2025Q1: 3,512 shares; 2025Q2: 3,723 shares; 2025Q3: 3,963 shares; 2025Q4: 4,398 shares; 2026Q1: 4,701 shares 4,701$2.69M1.33%+303Timeline
LRCXLAM RESEARCH 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: 11,907 shares 11,907$2.54M1.26%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,766 shares; 2025Q2: 21,539 shares; 2025Q3: 22,339 shares; 2025Q4: not reported; 2026Q1: 13,644 shares 13,644$2.52M1.25%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 50,729 shares 50,729$2.43M1.2%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,346 shares; 2024Q4: 102,972 shares; 2025Q1: 116,570 shares; 2025Q2: 120,611 shares; 2025Q3: 122,152 shares; 2025Q4: 128,028 shares; 2026Q1: 133,598 shares 133,598$2.41M1.19%+5,570Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,606 shares 9,606$2.41M1.19%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,983 shares; 2024Q4: 102,996 shares; 2025Q1: 94,036 shares; 2025Q2: 88,973 shares; 2025Q3: 88,980 shares; 2025Q4: 88,461 shares; 2026Q1: 82,188 shares 82,188$2.31M1.14%-6,273Timeline
IEZISHARES TRQuarterly 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: 45,112 shares 45,112$1.31M0.65%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,301 shares; 2025Q1: 6,185 shares; 2025Q2: 6,158 shares; 2025Q3: 6,234 shares; 2025Q4: 6,223 shares; 2026Q1: 6,223 shares 6,223$1.29M0.64%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,968 shares; 2026Q1: 2,534 shares 2,534$1.13M0.56%-434Timeline
SOXXISHARES TRQuarterly 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: 2,939 shares 2,939$966K0.48%newTimeline
IBBISHARES TRQuarterly 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: 5,676 shares 5,676$958K0.47%newTimeline
THROBLACKROCK ETF TRUSTQuarterly 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: 25,310 shares 25,310$917K0.45%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly 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: 13,056 shares 13,056$916K0.45%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,702 shares; 2025Q2: 8,733 shares; 2025Q3: 9,848 shares; 2025Q4: 9,047 shares; 2026Q1: 8,078 shares 8,078$874K0.43%-969Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,725 shares; 2025Q3: 4,644 shares; 2025Q4: 4,642 shares; 2026Q1: 4,642 shares 4,642$674K0.33%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,029 shares; 2025Q1: 2,015 shares; 2025Q2: 7,198 shares; 2025Q3: 1,204 shares; 2025Q4: 1,197 shares; 2026Q1: 3,388 shares 3,388$650K0.32%+2,191Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$576K0.28%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,661 shares; 2025Q1: 9,661 shares; 2025Q2: 9,661 shares; 2025Q3: 9,661 shares; 2025Q4: 9,661 shares; 2026Q1: 9,661 shares 9,661$523K0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,730 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,617 shares; 2025Q4: 2,611 shares; 2026Q1: 2,602 shares 2,602$502K0.25%-9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares; 2026Q1: 3,169 shares 3,169$466K0.23%-10Timeline
AVGOBROADCOM 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: 8,698 shares; 2025Q3: 9,138 shares; 2025Q4: 9,310 shares; 2026Q1: 1,470 shares 1,470$455K0.23%-7,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,129 shares; 2024Q4: 34,438 shares; 2025Q1: 32,875 shares; 2025Q2: 31,794 shares; 2025Q3: 7,816 shares; 2025Q4: 7,863 shares; 2026Q1: 4,374 shares 4,374$449K0.22%-3,489Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 3,007 shares; 2025Q1: 519 shares; 2025Q2: 3,194 shares; 2025Q3: 437 shares; 2025Q4: 415 shares; 2026Q1: 411 shares 411$448K0.22%-4Timeline
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: 3,779 shares; 2025Q4: 3,729 shares; 2026Q1: 3,644 shares 3,644$432K0.21%-85Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 27,404 shares; 2025Q1: 2,893 shares; 2025Q2: 24,007 shares; 2025Q3: 25,512 shares; 2025Q4: 26,715 shares; 2026Q1: 2,609 shares 2,609$411K0.2%-24,106Timeline
GOOGLALPHABET 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: 922 shares; 2025Q4: 926 shares; 2026Q1: 1,416 shares 1,416$407K0.2%+490Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,578 shares; 2024Q4: 36,827 shares; 2025Q1: 36,591 shares; 2025Q2: 4,107 shares; 2025Q3: 33,410 shares; 2025Q4: 3,733 shares; 2026Q1: 3,565 shares 3,565$391K0.19%-168Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares 3,334$356K0.18%0Timeline
OISOIL STS 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: 29,456 shares 29,456$343K0.17%newTimeline
VMDVIEMED HEALTHCARE 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: 36,298 shares 36,298$334K0.17%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 34,324 shares; 2025Q1: 31,661 shares; 2025Q2: 3,044 shares; 2025Q3: 2,835 shares; 2025Q4: 2,896 shares; 2026Q1: 1,978 shares 1,978$328K0.16%-918Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 10,053 shares; 2026Q1: 9,963 shares 9,963$323K0.16%-90Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 46,234 shares; 2025Q1: 38,942 shares; 2025Q2: 40,299 shares; 2025Q3: 38,422 shares; 2025Q4: 4,469 shares; 2026Q1: 4,346 shares 4,346$316K0.16%-123Timeline
FIVEFIVE BELOW 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: 1,287 shares; 2026Q1: 1,346 shares 1,346$308K0.15%+59Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$307K0.15%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly 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: 5,601 shares 5,601$305K0.15%newTimeline
GSGOLDMAN SACHS 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: 441 shares; 2025Q3: 474 shares; 2025Q4: 445 shares; 2026Q1: 357 shares 357$302K0.15%-88Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$299K0.15%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,562 shares; 2025Q1: 7,613 shares; 2025Q2: 7,683 shares; 2025Q3: 7,790 shares; 2025Q4: 8,041 shares; 2026Q1: 695 shares 695$296K0.15%-7,346Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,786 shares; 2025Q2: 3,412 shares; 2025Q3: 3,294 shares; 2025Q4: 3,226 shares; 2026Q1: 2,226 shares 2,226$292K0.14%-1,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 3,622 shares; 2025Q3: 3,514 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$287K0.14%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$275K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$269K0.13%0Timeline
NERVMINERVA NEUROSCIENCES 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: 41,799 shares 41,799$252K0.12%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 13,929 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$250K0.12%0Timeline
EMREMERSON ELEC 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: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares 1,884$247K0.12%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 940 shares; 2025Q1: 915 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 913 shares 913$244K0.12%+1Timeline
GEVGE VERNOVA 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: 268 shares 268$234K0.12%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 12,049 shares; 2025Q3: 1,413 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$230K0.11%0Timeline
RKLBROCKET LAB 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: 5,043 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares 3,548$228K0.11%0Timeline
APHAMPHENOL 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: 2,126 shares; 2025Q4: 2,030 shares; 2026Q1: 1,697 shares 1,697$214K0.11%-333Timeline
BACBANK OF AMER 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: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 4,508 shares; 2026Q1: 4,291 shares 4,291$209K0.1%-217Timeline
AMATAPPLIED MATLS 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: 600 shares 600$205K0.1%newTimeline
IJHISHARES TRQuarterly 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: 3,000 shares 3,000$203K0.1%newTimeline
VMIVALMONT INDS 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: 507 shares 507$203K0.1%newTimeline
ZURAZURA BIO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,052 shares 28,052$167K0.08%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 10,592 shares; 2025Q3: 10,592 shares; 2025Q4: 10,592 shares; 2026Q1: 10,592 shares 10,592$143K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NUENUCOR CORP26,177$4.27Mshares
WSTWEST PHARMACEUTICAL SVSC INC13,599$3.74Mshares
HYLSFIRST TR EXCHANGE-TRADED FD72,210$3.02Mshares
JKHYHENRY JACK & ASSOC INC16,445$3Mshares
BKLNINVESCO EXCH TRADED FD TR II139,929$2.94Mshares
PFXFVANECK ETF TRUST163,097$2.88Mshares
FSLRFIRST SOLAR INC10,974$2.87Mshares
SRLNSSGA ACTIVE ETF TR69,409$2.86Mshares
SJNKSPDR SERIES TRUST110,880$2.81Mshares
TERTERADYNE INC13,506$2.61Mshares
WMWASTE MGMT INC DEL10,692$2.35Mshares
ITAISHARES TR4,593$986Kshares
IYZISHARES TR28,441$964Kshares
IYGISHARES TR10,293$950Kshares
IYFISHARES TR7,082$913Kshares
IDUISHARES TR8,019$869Kshares
CARRCARRIER GLOBAL CORPORATION12,743$673Kshares
CLSCELESTICA INC1,403$415Kshares
FLEXFLEX LTD6,806$411Kshares
EDCONSOLIDATED EDISON INC4,122$409Kshares
IBEXIBEX LTD9,600$367Kshares
APPSDIGITAL TURBINE INC68,007$340Kshares
BKTIBK TECHNOLOGIES CORPORATION4,394$328Kshares
PPIHPERMA-PIPE INTL HLDGS INC10,154$308Kshares
PGPROCTER & GAMBLE CO2,149$308Kshares
PEPPEPSICO INC1,745$250Kshares
CRSCARPENTER TECHNOLOGY CORP770$242Kshares
BROBROWN & BROWN INC2,943$235Kshares
NECBNORTHEAST CMNTY BANCORP INC10,323$233Kshares
SHOPSHOPIFY INC1,449$233Kshares

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 0001768065-26-000002 base2026-04-15acceptance time not in the bulk data set