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Brookmont Capital Management

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13F filer, CIK 1512978, Dallas, TX

Brookmont Capital Management reported $178,578,928 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002171

Period
2026-03-31
Reported value
$179M
Holdings
59
Top 10 weight
54.64%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+26,027$5.13M
TELnew+13,644$2.85M
QCOMnew+11,073$1.43M
IWFadded+1,025$437K
CMCSAadded+9,246$265K

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
AZNexited-50,355-$4.63M
NVOexited-78,859-$4.01M
ACNexited-10,751-$2.88M
BWXTreduced-217-$44.4K
NVDAreduced-212-$37K

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 0001172661-26-002171, largest first. % of portfolio is the value over $178,578,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,623 shares; 2024Q4: 163,413 shares; 2025Q1: 162,898 shares; 2025Q2: 162,536 shares; 2025Q3: 161,962 shares; 2025Q4: 161,954 shares; 2026Q1: 162,473 shares 162,473$53.4M29.92%+519Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 19,347 shares; 2025Q1: 18,566 shares; 2025Q2: 18,113 shares; 2025Q3: 17,417 shares; 2025Q4: 17,128 shares; 2026Q1: 17,296 shares 17,296$5.97M3.34%+168Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 63,915 shares; 2025Q1: 61,155 shares; 2025Q2: 59,908 shares; 2025Q3: 58,467 shares; 2025Q4: 58,296 shares; 2026Q1: 60,601 shares 60,601$5.64M3.16%+2,305Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,761 shares; 2024Q4: 51,083 shares; 2025Q1: 38,491 shares; 2025Q2: 37,551 shares; 2025Q3: 36,645 shares; 2025Q4: 36,593 shares; 2026Q1: 37,697 shares 37,697$5.25M2.94%+1,104Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 22,910 shares; 2025Q1: 20,897 shares; 2025Q2: 17,665 shares; 2025Q3: 16,942 shares; 2025Q4: 16,808 shares; 2026Q1: 17,479 shares 17,479$5.14M2.88%+671Timeline
AZNASTRAZENECA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,027 shares 26,027$5.13M2.87%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 20,958 shares; 2025Q1: 20,044 shares; 2025Q2: 19,672 shares; 2025Q3: 19,363 shares; 2025Q4: 19,366 shares; 2026Q1: 20,191 shares 20,191$4.56M2.56%+825Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 15,248 shares; 2025Q1: 14,556 shares; 2025Q2: 14,078 shares; 2025Q3: 13,301 shares; 2025Q4: 13,241 shares; 2026Q1: 13,866 shares 13,866$4.31M2.41%+625Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 14,735 shares; 2025Q1: 13,936 shares; 2025Q2: 13,491 shares; 2025Q3: 12,776 shares; 2025Q4: 12,674 shares; 2026Q1: 12,901 shares 12,901$4.1M2.3%+227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,416 shares; 2025Q1: 10,919 shares; 2025Q2: 10,760 shares; 2025Q3: 10,463 shares; 2025Q4: 10,397 shares; 2026Q1: 10,872 shares 10,872$4.02M2.25%+475Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,684 shares; 2024Q4: 77,730 shares; 2025Q1: 69,268 shares; 2025Q2: 49,122 shares; 2025Q3: 46,631 shares; 2025Q4: 46,402 shares; 2026Q1: 48,934 shares 48,934$3.9M2.18%+2,532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 42,081 shares; 2025Q1: 39,303 shares; 2025Q2: 38,080 shares; 2025Q3: 36,005 shares; 2025Q4: 35,808 shares; 2026Q1: 37,296 shares 37,296$3.83M2.14%+1,488Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 29,325 shares; 2025Q1: 28,064 shares; 2025Q2: 27,923 shares; 2025Q3: 26,869 shares; 2025Q4: 26,854 shares; 2026Q1: 28,245 shares 28,245$3.73M2.09%+1,391Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 18,232 shares; 2025Q1: 16,981 shares; 2025Q2: 16,535 shares; 2025Q3: 15,788 shares; 2025Q4: 15,772 shares; 2026Q1: 16,508 shares 16,508$3.58M2%+736Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 73,697 shares; 2025Q1: 69,235 shares; 2025Q2: 67,806 shares; 2025Q3: 66,284 shares; 2025Q4: 65,491 shares; 2026Q1: 67,671 shares 67,671$3.52M1.97%+2,180Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 25,821 shares; 2025Q1: 24,645 shares; 2025Q2: 23,966 shares; 2025Q3: 22,874 shares; 2025Q4: 22,874 shares; 2026Q1: 24,068 shares 24,068$3.48M1.95%+1,194Timeline
QQNITY ELECTRONICS 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: 27,859 shares; 2026Q1: 29,363 shares 29,363$3.39M1.9%+1,504Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,309 shares; 2025Q1: 3,182 shares; 2025Q2: 3,107 shares; 2025Q3: 3,080 shares; 2025Q4: 3,079 shares; 2026Q1: 3,205 shares 3,205$3.14M1.76%+126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 72,531 shares; 2025Q1: 67,967 shares; 2025Q2: 65,537 shares; 2025Q3: 61,641 shares; 2025Q4: 60,951 shares; 2026Q1: 63,818 shares 63,818$3.11M1.74%+2,867Timeline
WMWASTE MGMT INC 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: 12,259 shares; 2025Q4: 12,259 shares; 2026Q1: 12,908 shares 12,908$2.97M1.66%+649Timeline
TELTE CONNECTIVITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,644 shares 13,644$2.85M1.6%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,833 shares; 2024Q4: 97,829 shares; 2025Q1: 94,148 shares; 2025Q2: 91,888 shares; 2025Q3: 90,421 shares; 2025Q4: 87,906 shares; 2026Q1: 97,152 shares 97,152$2.79M1.56%+9,246Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 27,167 shares; 2025Q1: 26,258 shares; 2025Q2: 25,653 shares; 2025Q3: 24,716 shares; 2025Q4: 24,720 shares; 2026Q1: 26,867 shares 26,867$2.64M1.48%+2,147Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 13,836 shares; 2025Q1: 13,084 shares; 2025Q2: 12,588 shares; 2025Q3: 11,981 shares; 2025Q4: 11,971 shares; 2026Q1: 12,651 shares 12,651$2.63M1.47%+680Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 11,557 shares; 2025Q1: 10,925 shares; 2025Q2: 10,554 shares; 2025Q3: 10,115 shares; 2025Q4: 10,049 shares; 2026Q1: 10,281 shares 10,281$2.51M1.41%+232Timeline
SOLSSOLSTICE ADVANCED 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: 31,213 shares; 2026Q1: 31,817 shares 31,817$2.42M1.36%+604Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,774 shares; 2025Q1: 15,216 shares; 2025Q2: 14,524 shares; 2025Q3: 13,841 shares; 2025Q4: 13,833 shares; 2026Q1: 14,773 shares 14,773$2.29M1.28%+940Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,836 shares; 2024Q4: 21,806 shares; 2025Q1: 20,867 shares; 2025Q2: 10,918 shares; 2025Q3: 10,504 shares; 2025Q4: 10,508 shares; 2026Q1: 10,863 shares 10,863$2.25M1.26%+355Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 49,128 shares; 2025Q1: 46,832 shares; 2025Q2: 46,082 shares; 2025Q3: 45,018 shares; 2025Q4: 44,956 shares; 2026Q1: 48,099 shares 48,099$2.2M1.23%+3,143Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,189 shares; 2024Q4: 40,437 shares; 2025Q1: 38,857 shares; 2025Q2: 35,273 shares; 2025Q3: 33,450 shares; 2025Q4: 33,330 shares; 2026Q1: 33,254 shares 33,254$2.15M1.2%-76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 14,273 shares; 2025Q1: 13,432 shares; 2025Q2: 10,160 shares; 2025Q3: 9,683 shares; 2025Q4: 9,662 shares; 2026Q1: 9,915 shares 9,915$1.91M1.07%+253Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,083 shares; 2024Q4: 17,712 shares; 2025Q1: 17,075 shares; 2025Q2: 16,694 shares; 2025Q3: 16,525 shares; 2025Q4: 16,528 shares; 2026Q1: 17,226 shares 17,226$1.67M0.94%+698Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 8,310 shares; 2025Q1: 8,430 shares; 2025Q2: 8,689 shares; 2025Q3: 9,167 shares; 2025Q4: 9,168 shares; 2026Q1: 8,956 shares 8,956$1.56M0.87%-212Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,395 shares; 2025Q1: 17,609 shares; 2025Q2: 17,155 shares; 2025Q3: 16,856 shares; 2025Q4: 16,857 shares; 2026Q1: 18,293 shares 18,293$1.5M0.84%+1,436Timeline
QCOMQUALCOMM 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: 11,073 shares 11,073$1.43M0.8%newTimeline
NTESNETEASE COM 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: 10,072 shares; 2026Q1: 10,760 shares 10,760$1.2M0.67%+688Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 15,954 shares; 2025Q1: 15,409 shares; 2025Q2: 15,125 shares; 2025Q3: 15,048 shares; 2025Q4: 14,941 shares; 2026Q1: 15,662 shares 15,662$1.2M0.67%+721Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,261 shares; 2025Q1: 2,061 shares; 2025Q2: 2,070 shares; 2025Q3: 1,650 shares; 2025Q4: 1,640 shares; 2026Q1: 1,735 shares 1,735$1.13M0.63%+95Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 12,494 shares; 2025Q1: 11,922 shares; 2025Q2: 11,936 shares; 2025Q3: 10,323 shares; 2025Q4: 10,354 shares; 2026Q1: 11,135 shares 11,135$1.11M0.62%+781Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,005 shares; 2025Q1: 3,845 shares; 2025Q2: 3,852 shares; 2025Q3: 1,394 shares; 2025Q4: 1,373 shares; 2026Q1: 2,398 shares 2,398$1.02M0.57%+1,025Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 14,504 shares; 2025Q1: 13,631 shares; 2025Q2: 13,687 shares; 2025Q3: 13,350 shares; 2025Q4: 13,535 shares; 2026Q1: 13,579 shares 13,579$917K0.51%+44Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 7,919 shares; 2025Q1: 7,606 shares; 2025Q2: 7,634 shares; 2025Q3: 5,652 shares; 2025Q4: 5,692 shares; 2026Q1: 5,706 shares 5,706$709K0.4%+14Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 9,438 shares; 2025Q1: 9,001 shares; 2025Q2: 9,007 shares; 2025Q3: 7,148 shares; 2025Q4: 7,172 shares; 2026Q1: 8,191 shares 8,191$642K0.36%+1,019Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 7,993 shares; 2025Q1: 7,469 shares; 2025Q2: 7,470 shares; 2025Q3: 5,522 shares; 2025Q4: 5,535 shares; 2026Q1: 6,427 shares 6,427$624K0.35%+892Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 2,993 shares; 2025Q1: 3,024 shares; 2025Q2: 3,093 shares; 2025Q3: 3,125 shares; 2025Q4: 2,996 shares; 2026Q1: 2,779 shares 2,779$568K0.32%-217Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,486 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,059 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares 3,060$519K0.29%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 2,777 shares; 2025Q1: 2,576 shares; 2025Q2: 2,399 shares; 2025Q3: 1,914 shares; 2025Q4: 1,925 shares; 2026Q1: 2,403 shares 2,403$517K0.29%+478Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,164 shares; 2025Q1: 6,855 shares; 2025Q2: 6,862 shares; 2025Q3: 5,328 shares; 2025Q4: 5,344 shares; 2026Q1: 6,154 shares 6,154$475K0.27%+810Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,315 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,308 shares 1,308$405K0.23%-96Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 927 shares; 2025Q1: 911 shares; 2025Q2: 959 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,039 shares 1,039$341K0.19%-26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,364 shares; 2025Q1: 1,159 shares; 2025Q2: 1,305 shares; 2025Q3: 1,541 shares; 2025Q4: 1,532 shares; 2026Q1: 1,501 shares 1,501$313K0.18%-31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,065 shares; 2025Q1: 966 shares; 2025Q2: 1,092 shares; 2025Q3: 1,344 shares; 2025Q4: 1,330 shares; 2026Q1: 1,196 shares 1,196$303K0.17%-134Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,148 shares; 2025Q1: 1,149 shares; 2025Q2: 1,257 shares; 2025Q3: 1,471 shares; 2025Q4: 1,472 shares; 2026Q1: 1,424 shares 1,424$241K0.13%-48Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$232K0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,184 shares; 2025Q1: 2,214 shares; 2025Q2: 2,315 shares; 2025Q3: 2,628 shares; 2025Q4: 2,442 shares; 2026Q1: 2,386 shares 2,386$230K0.13%-56Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 945 shares 945$223K0.13%-62Timeline
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: 217 shares; 2025Q4: not reported; 2026Q1: 217 shares 217$216K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$211K0.12%0Timeline
SCISERVICE CORP INTLQuarterly 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: 2,742 shares; 2025Q4: 2,747 shares; 2026Q1: 2,509 shares 2,509$207K0.12%-238Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR50,355$4.63Mshares
NVONOVO-NORDISK A S78,859$4.01Mshares
ACNACCENTURE PLC IRELAND10,751$2.88Mshares

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 0001172661-26-002171 base2026-05-15acceptance time not in the bulk data set