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BRISTOL JOHN W & CO INC /NY/

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13F filer, CIK 276101, NEW YORK, NY

BRISTOL JOHN W & CO INC /NY/ reported $6,075,480,486 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000276101-26-000002

Period
2026-03-31
Reported value
$6.08B
Holdings
61
Top 10 weight
40.98%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WATnew+199,532$59.4M
SHWnew+178,104$57.1M
VRSKnew+287,556$54.6M
COFnew+282,709$51.6M
AAPLadded+156,293$39.7M

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
ROSTreduced-322,996-$70M
WABexited-327,281-$69.9M
UBERexited-826,675-$67.5M
DALreduced-723,620-$48.1M
JPMreduced-162,495-$47.8M

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 0000276101-26-000002, largest first. % of portfolio is the value over $6,075,480,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,358 shares; 2024Q4: 1,707,493 shares; 2025Q1: 1,588,395 shares; 2025Q2: 1,733,288 shares; 2025Q3: 1,610,282 shares; 2025Q4: 1,506,756 shares; 2026Q1: 1,640,825 shares 1,640,825$342M5.62%+134,069Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,959 shares; 2024Q4: 1,114,978 shares; 2025Q1: 1,090,861 shares; 2025Q2: 1,088,164 shares; 2025Q3: 1,064,378 shares; 2025Q4: 1,045,191 shares; 2026Q1: 1,201,484 shares 1,201,484$305M5.02%+156,293Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,056 shares; 2024Q4: 1,151,874 shares; 2025Q1: 1,144,768 shares; 2025Q2: 1,075,006 shares; 2025Q3: 1,063,016 shares; 2025Q4: 1,036,054 shares; 2026Q1: 1,024,169 shares 1,024,169$295M4.85%-11,885Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,756,449 shares; 2025Q1: 2,698,217 shares; 2025Q2: 2,687,752 shares; 2025Q3: 2,373,280 shares; 2025Q4: 2,328,927 shares; 2026Q1: 2,292,461 shares 2,292,461$281M4.63%-36,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,813 shares; 2024Q4: 578,556 shares; 2025Q1: 538,455 shares; 2025Q2: 515,927 shares; 2025Q3: 482,764 shares; 2025Q4: 473,929 shares; 2026Q1: 468,242 shares 468,242$268M4.41%-5,687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,949 shares; 2024Q4: 784,197 shares; 2025Q1: 767,559 shares; 2025Q2: 764,664 shares; 2025Q3: 748,478 shares; 2025Q4: 733,741 shares; 2026Q1: 723,057 shares 723,057$268M4.41%-10,684Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,364 shares; 2024Q4: 245,764 shares; 2025Q1: 240,454 shares; 2025Q2: 240,470 shares; 2025Q3: 209,682 shares; 2025Q4: 2,058,374 shares; 2026Q1: 2,034,828 shares 2,034,828$196M3.22%-23,546Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,782 shares; 2024Q4: 409,552 shares; 2025Q1: 400,983 shares; 2025Q2: 400,231 shares; 2025Q3: 391,427 shares; 2025Q4: 384,275 shares; 2026Q1: 379,695 shares 379,695$190M3.12%-4,580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,653 shares; 2024Q4: 934,568 shares; 2025Q1: 915,071 shares; 2025Q2: 914,002 shares; 2025Q3: 897,723 shares; 2025Q4: 766,732 shares; 2026Q1: 604,237 shares 604,237$178M2.93%-162,495Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,137 shares; 2024Q4: 288,601 shares; 2025Q1: 282,585 shares; 2025Q2: 360,444 shares; 2025Q3: 353,906 shares; 2025Q4: 347,025 shares; 2026Q1: 342,765 shares 342,765$168M2.77%-4,260Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,883 shares; 2024Q4: 281,912 shares; 2025Q1: 276,153 shares; 2025Q2: 274,848 shares; 2025Q3: 299,398 shares; 2025Q4: 364,969 shares; 2026Q1: 360,734 shares 360,734$166M2.74%-4,235Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,407 shares; 2024Q4: 736,311 shares; 2025Q1: 970,987 shares; 2025Q2: 964,229 shares; 2025Q3: 946,183 shares; 2025Q4: 929,565 shares; 2026Q1: 918,433 shares 918,433$160M2.64%-11,132Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,349 shares; 2024Q4: 1,573,144 shares; 2025Q1: 1,540,861 shares; 2025Q2: 1,925,956 shares; 2025Q3: 1,888,498 shares; 2025Q4: 1,853,795 shares; 2026Q1: 1,832,183 shares 1,832,183$144M2.37%-21,612Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330,745 shares; 2024Q4: not reported; 2025Q1: 3,153,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,012,621 shares; 2026Q1: 2,976,491 shares 2,976,491$135M2.21%-36,130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,387 shares; 2024Q4: 115,787 shares; 2025Q1: 113,785 shares; 2025Q2: 174,958 shares; 2025Q3: 240,563 shares; 2025Q4: 236,423 shares; 2026Q1: 233,300 shares 233,300$131M2.16%-3,123Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,523 shares; 2024Q4: 344,485 shares; 2025Q1: 338,226 shares; 2025Q2: 283,914 shares; 2025Q3: 278,715 shares; 2025Q4: 273,413 shares; 2026Q1: 270,322 shares 270,322$130M2.13%-3,091Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 92,818 shares; 2025Q1: 90,936 shares; 2025Q2: 90,498 shares; 2025Q3: 88,467 shares; 2025Q4: 110,765 shares; 2026Q1: 109,511 shares 109,511$127M2.09%-1,254Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,463 shares; 2024Q4: 495,396 shares; 2025Q1: 485,687 shares; 2025Q2: 484,185 shares; 2025Q3: 473,427 shares; 2025Q4: 463,914 shares; 2026Q1: 349,480 shares 349,480$124M2.05%-114,434Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,277 shares; 2024Q4: 1,012,779 shares; 2025Q1: 992,012 shares; 2025Q2: 990,560 shares; 2025Q3: 1,344,311 shares; 2025Q4: 1,378,157 shares; 2026Q1: 1,302,727 shares 1,302,727$117M1.92%-75,430Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,640 shares; 2024Q4: 674,168 shares; 2025Q1: 659,276 shares; 2025Q2: 438,105 shares; 2025Q3: 430,561 shares; 2025Q4: 552,634 shares; 2026Q1: 547,863 shares 547,863$115M1.89%-4,771Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,901 shares; 2024Q4: 885,706 shares; 2025Q1: 866,853 shares; 2025Q2: 1,232,929 shares; 2025Q3: 1,209,333 shares; 2025Q4: 1,187,989 shares; 2026Q1: 1,173,937 shares 1,173,937$110M1.82%-14,052Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,712 shares; 2024Q4: 147,531 shares; 2025Q1: 144,071 shares; 2025Q2: 113,019 shares; 2025Q3: 109,395 shares; 2025Q4: 107,462 shares; 2026Q1: 105,530 shares 105,530$105M1.73%-1,932Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,991 shares; 2024Q4: 1,850,534 shares; 2025Q1: 1,812,769 shares; 2025Q2: 2,391,868 shares; 2025Q3: 2,346,961 shares; 2025Q4: 2,303,755 shares; 2026Q1: 1,580,135 shares 1,580,135$105M1.73%-723,620Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,112 shares; 2024Q4: 569,918 shares; 2025Q1: 558,170 shares; 2025Q2: 555,301 shares; 2025Q3: 540,622 shares; 2025Q4: 531,047 shares; 2026Q1: 523,650 shares 523,650$102M1.67%-7,397Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,240 shares; 2025Q2: 5,947 shares; 2025Q3: 294,615 shares; 2025Q4: 422,836 shares; 2026Q1: 417,394 shares 417,394$101M1.67%-5,442Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,115 shares; 2024Q4: 177,078 shares; 2025Q1: 173,565 shares; 2025Q2: 173,377 shares; 2025Q3: 237,297 shares; 2025Q4: 233,042 shares; 2026Q1: 230,261 shares 230,261$100M1.65%-2,781Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,901 shares; 2024Q4: 370,665 shares; 2025Q1: 363,344 shares; 2025Q2: 362,819 shares; 2025Q3: 354,396 shares; 2025Q4: 347,303 shares; 2026Q1: 343,636 shares 343,636$99.8M1.64%-3,667Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,673 shares; 2024Q4: not reported; 2025Q1: 1,051,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,569 shares; 2026Q1: 998,417 shares 998,417$98.9M1.63%+39,848Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,701 shares; 2024Q4: 595,971 shares; 2025Q1: 583,788 shares; 2025Q2: 581,075 shares; 2025Q3: 570,752 shares; 2025Q4: 560,524 shares; 2026Q1: 727,404 shares 727,404$94.5M1.56%+166,880Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,542 shares; 2025Q3: 244,744 shares; 2025Q4: 286,128 shares; 2026Q1: 283,054 shares 283,054$91.4M1.5%-3,074Timeline
ENTGENTEGRIS 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: 811,423 shares; 2025Q3: 796,270 shares; 2025Q4: 782,256 shares; 2026Q1: 773,329 shares 773,329$90.7M1.49%-8,927Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,600 shares; 2024Q4: 428,115 shares; 2025Q1: 419,403 shares; 2025Q2: 418,975 shares; 2025Q3: 589,386 shares; 2025Q4: 577,531 shares; 2026Q1: 571,820 shares 571,820$89.9M1.48%-5,711Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,468 shares; 2024Q4: 507,007 shares; 2025Q1: 496,809 shares; 2025Q2: 496,854 shares; 2025Q3: 485,516 shares; 2025Q4: 473,175 shares; 2026Q1: 351,933 shares 351,933$86M1.42%-121,242Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,709 shares; 2024Q4: 609,682 shares; 2025Q1: 593,726 shares; 2025Q2: 592,281 shares; 2025Q3: 581,723 shares; 2025Q4: 569,718 shares; 2026Q1: 561,837 shares 561,837$85.8M1.41%-7,881Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,565 shares; 2024Q4: 2,038,511 shares; 2025Q1: 1,992,605 shares; 2025Q2: 1,983,486 shares; 2025Q3: 2,745,050 shares; 2025Q4: 2,546,708 shares; 2026Q1: 2,660,885 shares 2,660,885$85.2M1.4%+114,177Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,245 shares; 2024Q4: 567,997 shares; 2025Q1: 559,219 shares; 2025Q2: 558,074 shares; 2025Q3: 548,295 shares; 2025Q4: 538,273 shares; 2026Q1: 531,880 shares 531,880$82.7M1.36%-6,393Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,291 shares; 2024Q4: 221,179 shares; 2025Q1: 323,085 shares; 2025Q2: 321,056 shares; 2025Q3: 315,174 shares; 2025Q4: 282,515 shares; 2026Q1: 304,877 shares 304,877$82.5M1.36%+22,362Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,262 shares; 2024Q4: 154,872 shares; 2025Q1: 152,501 shares; 2025Q2: 151,024 shares; 2025Q3: 180,790 shares; 2025Q4: 177,664 shares; 2026Q1: 175,660 shares 175,660$74.7M1.23%-2,004Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,986 shares; 2024Q4: 416,943 shares; 2025Q1: 409,573 shares; 2025Q2: 408,007 shares; 2025Q3: 400,741 shares; 2025Q4: 315,768 shares; 2026Q1: 387,360 shares 387,360$66.7M1.1%+71,592Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,991 shares; 2024Q4: 1,222,018 shares; 2025Q1: 1,196,290 shares; 2025Q2: 1,193,405 shares; 2025Q3: 1,172,563 shares; 2025Q4: 1,078,533 shares; 2026Q1: 1,135,390 shares 1,135,390$60M0.99%+56,857Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,532 shares 199,532$59.4M0.98%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,685 shares; 2024Q4: 780,405 shares; 2025Q1: 746,483 shares; 2025Q2: 268,017 shares; 2025Q3: 253,028 shares; 2025Q4: 203,282 shares; 2026Q1: 200,506 shares 200,506$57.5M0.95%-2,776Timeline
SHWSHERWIN WILLIAMS 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: 178,104 shares 178,104$57.1M0.94%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,664 shares; 2024Q4: 318,147 shares; 2025Q1: 310,576 shares; 2025Q2: 302,990 shares; 2025Q3: 297,378 shares; 2025Q4: 151,025 shares; 2026Q1: 149,312 shares 149,312$55.5M0.91%-1,713Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,556 shares 287,556$54.6M0.9%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,604 shares; 2024Q4: 603,592 shares; 2025Q1: 589,690 shares; 2025Q2: 589,278 shares; 2025Q3: 579,147 shares; 2025Q4: 568,129 shares; 2026Q1: 245,133 shares 245,133$53.1M0.87%-322,996Timeline
COFCAPITAL ONE FINL 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: 282,709 shares 282,709$51.6M0.85%newTimeline
SHOPSHOPIFY 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: 254,538 shares 254,538$30.2M0.5%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,049 shares; 2026Q1: 5,399 shares 5,399$862K0.01%-3,650Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,851 shares; 2025Q1: 2,682 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351$711K0.01%0Timeline
GLWCORNING 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: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares 3,229$439K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares 2,744$404K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,290 shares 1,290$401K0.01%-220Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,537 shares; 2025Q1: 4,536 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 1,442 shares 1,442$384K0.01%-1,304Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 747 shares; 2026Q1: 747 shares 747$354K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 2,933 shares 2,933$310K0.01%-619Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035$297K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 141 shares; 2026Q1: 67 shares 67$282K<0.01%-74Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares; 2026Q1: 182 shares 182$268K<0.01%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 445 shares 445$34.8K<0.01%-10Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 275 shares 275$13.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WABWABTEC327,281$69.9Mshares
UBERUBER TECHNOLOGIES INC826,675$67.5Mshares
ADBEADOBE INC1,697$594Kshares
DGDOLLAR GEN CORP2,577$342Kshares
MKCMCCORMICK & CO INC4,659$317Kshares
ADPAUTOMATIC DATA PROCESSING IN962$247Kshares

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 0000276101-26-000002 base2026-05-14acceptance time not in the bulk data set