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Bull Street Advisors, LLC

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13F filer, CIK 1790837, SAVANNAH, GA

Bull Street Advisors, LLC reported $201,928,000 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 36.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790837-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
94
Top 10 weight
36.81%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWPnew+63,278$1.15M
GEVnew+287$251K
SOLSnew+2,988$228K
VCITadded+1,055$87.3K
DEOadded+1,125$83.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVreduced-12,896-$1.01M
VTIreduced-6,397-$1M
JNJreduced-1,659-$406K
VGSHreduced-4,620-$270K
BDXexited-1,061-$206K

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 0001790837-26-000002, largest first. % of portfolio is the value over $201,928,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,693 shares; 2024Q4: 47,708 shares; 2025Q1: 47,826 shares; 2025Q2: 47,836 shares; 2025Q3: 47,825 shares; 2025Q4: 47,825 shares; 2026Q1: 46,166 shares 46,166$11.3M5.59%-1,659Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,979 shares; 2024Q4: 38,939 shares; 2025Q1: 38,919 shares; 2025Q2: 37,576 shares; 2025Q3: 37,416 shares; 2025Q4: 37,066 shares; 2026Q1: 36,813 shares 36,813$9.34M4.63%-253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,537 shares; 2024Q4: 103,567 shares; 2025Q1: 103,567 shares; 2025Q2: 103,522 shares; 2025Q3: 103,522 shares; 2025Q4: 103,451 shares; 2026Q1: 103,001 shares 103,001$7.83M3.88%-450Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,882 shares; 2024Q4: 135,562 shares; 2025Q1: 135,562 shares; 2025Q2: 135,837 shares; 2025Q3: 135,837 shares; 2025Q4: 137,537 shares; 2026Q1: 132,917 shares 132,917$7.78M3.85%-4,620Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,091 shares; 2025Q1: 8,081 shares; 2025Q2: 7,893 shares; 2025Q3: 7,818 shares; 2025Q4: 7,787 shares; 2026Q1: 7,733 shares 7,733$7.71M3.82%-54Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,014 shares; 2024Q4: 110,364 shares; 2025Q1: 109,277 shares; 2025Q2: 107,027 shares; 2025Q3: 106,347 shares; 2025Q4: 106,847 shares; 2026Q1: 93,951 shares 93,951$7.37M3.65%-12,896Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,485 shares; 2024Q4: 37,472 shares; 2025Q1: 37,534 shares; 2025Q2: 37,536 shares; 2025Q3: 37,538 shares; 2025Q4: 37,540 shares; 2026Q1: 37,486 shares 37,486$6.36M3.15%-54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 17,477 shares; 2025Q1: 17,488 shares; 2025Q2: 17,268 shares; 2025Q3: 17,188 shares; 2025Q4: 17,143 shares; 2026Q1: 16,939 shares 16,939$6.27M3.11%-204Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 17,457 shares; 2025Q1: 17,419 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares; 2025Q4: 17,030 shares; 2026Q1: 16,837 shares 16,837$5.54M2.74%-193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,108 shares; 2024Q4: 17,021 shares; 2025Q1: 16,946 shares; 2025Q2: 16,826 shares; 2025Q3: 16,826 shares; 2025Q4: 16,671 shares; 2026Q1: 16,491 shares 16,491$4.85M2.4%-180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,903 shares; 2025Q1: 9,903 shares; 2025Q2: 9,873 shares; 2025Q3: 9,828 shares; 2025Q4: 9,763 shares; 2026Q1: 9,740 shares 9,740$4.67M2.31%-23Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 13,035 shares; 2025Q1: 13,035 shares; 2025Q2: 13,035 shares; 2025Q3: 13,030 shares; 2025Q4: 13,020 shares; 2026Q1: 12,946 shares 12,946$4.55M2.26%-74Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,030 shares; 2024Q4: 84,530 shares; 2025Q1: 82,530 shares; 2025Q2: 82,530 shares; 2025Q3: 82,490 shares; 2025Q4: 83,515 shares; 2026Q1: 83,115 shares 83,115$4.37M2.16%-400Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,392 shares; 2024Q4: 53,572 shares; 2025Q1: 53,572 shares; 2025Q2: 52,847 shares; 2025Q3: 52,817 shares; 2025Q4: 52,817 shares; 2026Q1: 51,707 shares 51,707$4.1M2.03%-1,110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 20,932 shares; 2025Q1: 20,972 shares; 2025Q2: 20,972 shares; 2025Q3: 20,732 shares; 2025Q4: 20,732 shares; 2026Q1: 20,547 shares 20,547$3.9M1.93%-185Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,737 shares; 2024Q4: 46,737 shares; 2025Q1: 46,552 shares; 2025Q2: 46,352 shares; 2025Q3: 45,451 shares; 2025Q4: 45,821 shares; 2026Q1: 46,876 shares 46,876$3.88M1.92%+1,055Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 14,010 shares; 2025Q1: 13,910 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,195 shares; 2026Q1: 13,090 shares 13,090$3.76M1.86%-105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,460 shares; 2025Q1: 17,465 shares; 2025Q2: 17,270 shares; 2025Q3: 17,321 shares; 2025Q4: 18,200 shares; 2026Q1: 17,964 shares 17,964$3.72M1.84%-236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 19,563 shares; 2025Q1: 19,828 shares; 2025Q2: 19,902 shares; 2025Q3: 20,322 shares; 2025Q4: 22,352 shares; 2026Q1: 22,245 shares 22,245$3.45M1.71%-107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 17,754 shares; 2025Q1: 17,794 shares; 2025Q2: 17,794 shares; 2025Q3: 17,769 shares; 2025Q4: 17,716 shares; 2026Q1: 17,476 shares 17,476$3.37M1.67%-240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 23,069 shares; 2025Q1: 23,069 shares; 2025Q2: 22,969 shares; 2025Q3: 22,992 shares; 2025Q4: 23,341 shares; 2026Q1: 23,250 shares 23,250$3.36M1.66%-91Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,480 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 10,828 shares; 2026Q1: 10,673 shares 10,673$3.23M1.6%-155Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 46,474 shares; 2025Q1: 46,169 shares; 2025Q2: 46,169 shares; 2025Q3: 45,574 shares; 2025Q4: 45,519 shares; 2026Q1: 44,935 shares 44,935$3.21M1.59%-584Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,240 shares; 2024Q4: 52,570 shares; 2025Q1: 51,730 shares; 2025Q2: 53,455 shares; 2025Q3: 51,920 shares; 2025Q4: 53,270 shares; 2026Q1: 53,125 shares 53,125$3.16M1.57%-145Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,166 shares; 2025Q1: 14,166 shares; 2025Q2: 14,091 shares; 2025Q3: 14,086 shares; 2025Q4: 14,076 shares; 2026Q1: 13,794 shares 13,794$3.12M1.54%-282Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 10,821 shares; 2025Q1: 10,841 shares; 2025Q2: 10,841 shares; 2025Q3: 10,841 shares; 2025Q4: 10,601 shares; 2026Q1: 10,415 shares 10,415$2.99M1.48%-186Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,308 shares; 2024Q4: 38,343 shares; 2025Q1: 38,278 shares; 2025Q2: 37,978 shares; 2025Q3: 37,953 shares; 2025Q4: 37,628 shares; 2026Q1: 37,169 shares 37,169$2.88M1.43%-459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 4,492 shares; 2025Q3: 4,487 shares; 2025Q4: 4,442 shares; 2026Q1: 4,392 shares 4,392$2.86M1.41%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 13,388 shares; 2025Q1: 13,163 shares; 2025Q2: 13,143 shares; 2025Q3: 13,143 shares; 2025Q4: 12,733 shares; 2026Q1: 12,718 shares 12,718$2.58M1.28%-15Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,539 shares; 2024Q4: 45,489 shares; 2025Q1: 45,519 shares; 2025Q2: 43,889 shares; 2025Q3: 43,709 shares; 2025Q4: 43,709 shares; 2026Q1: 43,875 shares 43,875$2.53M1.25%+166Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,083 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 11,143 shares; 2026Q1: 11,068 shares 11,068$2.42M1.2%-75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,155 shares; 2024Q4: 26,160 shares; 2025Q1: 26,060 shares; 2025Q2: 26,020 shares; 2025Q3: 25,569 shares; 2025Q4: 24,594 shares; 2026Q1: 24,264 shares 24,264$2.34M1.16%-330Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,074 shares; 2025Q1: 18,074 shares; 2025Q2: 18,087 shares; 2025Q3: 18,012 shares; 2025Q4: 17,802 shares; 2026Q1: 17,555 shares 17,555$2.3M1.14%-247Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 23,323 shares; 2025Q1: 21,678 shares; 2025Q2: 20,178 shares; 2025Q3: 19,728 shares; 2025Q4: 18,933 shares; 2026Q1: 18,713 shares 18,713$2.06M1.02%-220Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,522 shares; 2025Q1: 9,572 shares; 2025Q2: 10,947 shares; 2025Q3: 12,133 shares; 2025Q4: 11,943 shares; 2026Q1: 11,720 shares 11,720$1.98M0.98%-223Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 14,938 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,673 shares; 2025Q4: 14,673 shares; 2026Q1: 14,598 shares 14,598$1.91M0.95%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 14,123 shares; 2025Q1: 14,123 shares; 2025Q2: 14,123 shares; 2025Q3: 14,123 shares; 2025Q4: 14,123 shares; 2026Q1: 14,123 shares 14,123$1.7M0.84%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 25,670 shares; 2025Q1: 25,850 shares; 2025Q2: 25,725 shares; 2025Q3: 26,450 shares; 2025Q4: 26,410 shares; 2026Q1: 26,263 shares 26,263$1.62M0.8%-147Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 5,684 shares; 2025Q4: 5,684 shares; 2026Q1: 5,498 shares 5,498$1.61M0.8%-186Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 32,160 shares; 2025Q1: 32,000 shares; 2025Q2: 31,785 shares; 2025Q3: 31,745 shares; 2025Q4: 29,850 shares; 2026Q1: 26,860 shares 26,860$1.5M0.74%-2,990Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,165 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares; 2026Q1: 6,105 shares 6,105$1.48M0.73%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,607 shares; 2024Q4: 54,407 shares; 2025Q1: 53,427 shares; 2025Q2: 53,427 shares; 2025Q3: 53,427 shares; 2025Q4: 52,347 shares; 2026Q1: 51,776 shares 51,776$1.45M0.72%-571Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,750 shares; 2025Q2: 10,660 shares; 2025Q3: 10,660 shares; 2025Q4: 10,660 shares; 2026Q1: 10,660 shares 10,660$1.41M0.7%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 30,702 shares; 2025Q1: 29,640 shares; 2025Q2: 26,865 shares; 2025Q3: 27,594 shares; 2025Q4: 27,524 shares; 2026Q1: 26,599 shares 26,599$1.38M0.68%-925Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,795 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,680 shares; 2026Q1: 6,701 shares 6,701$1.38M0.68%+21Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,606 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,578 shares; 2026Q1: 7,522 shares 7,522$1.37M0.68%-56Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares; 2025Q4: 12,868 shares; 2026Q1: 13,118 shares 13,118$1.35M0.67%+250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,388 shares; 2024Q4: 43,388 shares; 2025Q1: 46,068 shares; 2025Q2: 46,768 shares; 2025Q3: 47,918 shares; 2025Q4: 43,408 shares; 2026Q1: 43,620 shares 43,620$1.25M0.62%+212Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,819 shares; 2026Q1: 3,808 shares 3,808$1.25M0.62%-11Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 12,735 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 12,735 shares; 2025Q4: 12,735 shares; 2026Q1: 12,680 shares 12,680$1.24M0.61%-55Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 7,679 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,235 shares; 2026Q1: 7,185 shares 7,185$1.18M0.59%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,367 shares; 2024Q4: 72,217 shares; 2025Q1: 72,082 shares; 2025Q2: 71,592 shares; 2025Q3: 71,537 shares; 2025Q4: 70,917 shares; 2026Q1: 70,017 shares 70,017$1.18M0.59%-900Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 63,278 shares 63,278$1.15M0.57%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 12,910 shares; 2025Q1: 10,825 shares; 2025Q2: 10,825 shares; 2025Q3: 10,825 shares; 2025Q4: 10,875 shares; 2026Q1: 10,675 shares 10,675$1.14M0.56%-200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,000 shares 3,000$978K0.48%-25Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 18,562 shares; 2025Q1: 18,497 shares; 2025Q2: 18,347 shares; 2025Q3: 18,147 shares; 2025Q4: 18,147 shares; 2026Q1: 17,459 shares 17,459$965K0.48%-688Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,411 shares 5,411$884K0.44%-29Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,779 shares 1,779$879K0.44%-1Timeline
Qnity CorporationQnity 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: 7,247 shares; 2026Q1: 6,892 shares 6,892$795K0.39%-355
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares 1,827$786K0.39%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 9,965 shares; 2025Q1: 6,460 shares; 2025Q2: 6,544 shares; 2025Q3: 10,259 shares; 2025Q4: 10,306 shares; 2026Q1: 10,446 shares 10,446$784K0.39%+140Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 21,070 shares; 2025Q1: 20,570 shares; 2025Q2: 20,570 shares; 2025Q3: 20,470 shares; 2025Q4: 20,350 shares; 2026Q1: 20,129 shares 20,129$749K0.37%-221Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 893 shares; 2026Q1: 878 shares 878$743K0.37%-15Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 14,539 shares; 2025Q1: 15,515 shares; 2025Q2: 15,460 shares; 2025Q3: 15,120 shares; 2025Q4: 14,570 shares; 2026Q1: 15,804 shares 15,804$724K0.36%+1,234Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,565 shares; 2025Q1: 6,915 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares; 2025Q4: 6,535 shares; 2026Q1: 6,535 shares 6,535$717K0.36%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,605 shares; 2025Q1: 8,355 shares; 2025Q2: 8,460 shares; 2025Q3: 8,300 shares; 2025Q4: 8,100 shares; 2026Q1: 7,437 shares 7,437$634K0.31%-663Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,285 shares; 2026Q1: 8,410 shares 8,410$626K0.31%+1,125Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,448 shares; 2025Q1: 8,100 shares; 2025Q2: 8,251 shares; 2025Q3: 8,251 shares; 2025Q4: 8,251 shares; 2026Q1: 8,402 shares 8,402$619K0.31%+151Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares; 2025Q4: 10,301 shares; 2026Q1: 10,301 shares 10,301$580K0.29%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,750 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,295 shares 5,295$560K0.28%-330Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares; 2026Q1: 3,625 shares 3,625$549K0.27%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 14,770 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 14,770 shares; 2025Q4: 14,770 shares; 2026Q1: 14,770 shares 14,770$543K0.27%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares; 2026Q1: 8,044 shares 8,044$476K0.24%-78Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,921 shares; 2025Q1: 5,721 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares; 2026Q1: 5,246 shares 5,246$464K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 21,915 shares; 2025Q1: 15,900 shares; 2025Q2: 14,955 shares; 2025Q3: 12,300 shares; 2025Q4: 8,940 shares; 2026Q1: 8,411 shares 8,411$422K0.21%-529Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,470 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,470 shares; 2026Q1: 5,470 shares 5,470$422K0.21%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,551 shares; 2025Q1: 10,551 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares; 2025Q4: 10,551 shares; 2026Q1: 10,551 shares 10,551$399K0.2%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,818 shares; 2025Q1: 6,088 shares; 2025Q2: 5,938 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares; 2026Q1: 5,543 shares 5,543$398K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,853 shares 3,853$374K0.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,605 shares; 2026Q1: 5,325 shares 5,325$360K0.18%-280Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,302 shares; 2026Q1: 2,309 shares 2,309$335K0.17%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,487 shares; 2025Q1: 7,087 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares 6,837$333K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$333K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$327K0.16%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares 1,166$311K0.15%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,536 shares; 2025Q4: 3,494 shares; 2026Q1: 3,468 shares 3,468$290K0.14%-26Timeline
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: 287 shares 287$251K0.12%newTimeline
CATCATERPILLAR 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: 350 shares; 2026Q1: 350 shares 350$248K0.12%0Timeline
RALRALLIANT 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: 6,166 shares; 2025Q3: 6,031 shares; 2025Q4: 6,015 shares; 2026Q1: 5,967 shares 5,967$248K0.12%-48Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares 3,036$246K0.12%0Timeline
SLVISHARES SILVER 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: 3,250 shares; 2026Q1: 3,350 shares 3,350$228K0.11%+100Timeline
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: not reported; 2026Q1: 2,988 shares 2,988$228K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,132 shares; 2025Q1: 6,316 shares; 2025Q2: 6,388 shares; 2025Q3: 7,688 shares; 2025Q4: 7,796 shares; 2026Q1: 1,399 shares 1,399$219K0.11%-6,397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$218K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO1,061$206Kshares

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 0001790837-26-000002 base2026-04-24acceptance time not in the bulk data set