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Cairn Investment Group, Inc.

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13F filer, CIK 1800358, VANCOUVER, WA

Cairn Investment Group, Inc. reported $201,170,000 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 50.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800358-26-000002

Period
2026-03-31
Reported value
$201M
Holdings
63
Top 10 weight
50.82%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+100,405$2.88M
BILadded+25,050$2.3M
BKNGadded+260$1.09M
JNJnew+890$218K
EOGadded+325$47K

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
GDXreduced-62,825-$5.77M
OMCexited-41,489-$3.35M
GOOGLreduced-5,480-$1.58M
METAexited-925-$611K
ABTexited-1,849-$232K

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 0001800358-26-000002, largest first. % of portfolio is the value over $201,170,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,464 shares; 2024Q4: 296,094 shares; 2025Q1: 298,654 shares; 2025Q2: 308,109 shares; 2025Q3: 306,694 shares; 2025Q4: 309,879 shares; 2026Q1: 307,719 shares 307,719$23.7M11.79%-2,160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,210 shares; 2024Q4: 232,277 shares; 2025Q1: 230,416 shares; 2025Q2: 227,668 shares; 2025Q3: 218,209 shares; 2025Q4: 219,297 shares; 2026Q1: 215,017 shares 215,017$11.6M5.78%-4,280Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,650 shares; 2024Q4: 205,830 shares; 2025Q1: 281,175 shares; 2025Q2: 284,705 shares; 2025Q3: 285,470 shares; 2025Q4: 286,860 shares; 2026Q1: 284,790 shares 284,790$10.9M5.43%-2,070Timeline
BILSPDR SERIES 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: 80,825 shares; 2026Q1: 105,875 shares 105,875$9.7M4.82%+25,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,796 shares; 2024Q4: 43,329 shares; 2025Q1: 43,902 shares; 2025Q2: 43,227 shares; 2025Q3: 37,739 shares; 2025Q4: 37,780 shares; 2026Q1: 37,565 shares 37,565$9.53M4.74%-215Timeline
BorgWarner IncBorgWarner IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,650 shares; 2025Q2: 161,475 shares; 2025Q3: 160,080 shares; 2025Q4: 159,740 shares; 2026Q1: 158,725 shares 158,725$8.61M4.28%-1,015
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,546 shares; 2025Q1: 10,295 shares; 2025Q2: 10,147 shares; 2025Q3: 9,222 shares; 2025Q4: 9,166 shares; 2026Q1: 9,036 shares 9,036$7.64M3.8%-130Timeline
EWMISHARES 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: 263,000 shares; 2025Q4: 265,700 shares; 2026Q1: 263,785 shares 263,785$7.49M3.73%-1,915Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 54,585 shares; 2025Q3: 55,005 shares; 2025Q4: 54,955 shares; 2026Q1: 54,675 shares 54,675$6.58M3.27%-280Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 42,821 shares; 2025Q1: 44,004 shares; 2025Q2: 44,420 shares; 2025Q3: 44,710 shares; 2025Q4: 45,038 shares; 2026Q1: 44,608 shares 44,608$6.39M3.18%-430Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,983 shares; 2024Q4: 23,583 shares; 2025Q1: 23,426 shares; 2025Q2: 23,402 shares; 2025Q3: 22,968 shares; 2025Q4: 22,882 shares; 2026Q1: 22,667 shares 22,667$6.35M3.16%-215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,733 shares; 2025Q1: 3,540 shares; 2025Q2: 35,555 shares; 2025Q3: 35,485 shares; 2025Q4: 35,930 shares; 2026Q1: 35,933 shares 35,933$5.58M2.77%+3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,146 shares; 2025Q1: 1,103 shares; 2025Q2: 1,071 shares; 2025Q3: 1,025 shares; 2025Q4: 1,022 shares; 2026Q1: 1,282 shares 1,282$5.4M2.68%+260Timeline
Sysco CorpSysco CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,735 shares; 2025Q3: 65,260 shares; 2025Q4: 66,725 shares; 2026Q1: 66,760 shares 66,760$4.76M2.37%+35
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,912 shares; 2024Q4: 34,087 shares; 2025Q1: 34,456 shares; 2025Q2: 34,678 shares; 2025Q3: 34,523 shares; 2025Q4: 34,733 shares; 2026Q1: 34,963 shares 34,963$4.5M2.24%+230Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 15,849 shares; 2025Q1: 28,581 shares; 2025Q2: 29,066 shares; 2025Q3: 29,721 shares; 2025Q4: 30,556 shares; 2026Q1: 30,881 shares 30,881$4.46M2.22%+325Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,002 shares; 2025Q1: 15,889 shares; 2025Q2: 15,731 shares; 2025Q3: 15,376 shares; 2025Q4: 15,358 shares; 2026Q1: 15,278 shares 15,278$4.42M2.2%-80Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,930 shares; 2024Q4: 59,675 shares; 2025Q1: 58,739 shares; 2025Q2: 58,902 shares; 2025Q3: 57,977 shares; 2025Q4: 57,877 shares; 2026Q1: 57,557 shares 57,557$4.17M2.07%-320Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,970 shares; 2025Q1: 14,411 shares; 2025Q2: 14,604 shares; 2025Q3: 15,026 shares; 2025Q4: 15,188 shares; 2026Q1: 15,211 shares 15,211$4.06M2.02%+23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,861 shares; 2025Q2: 4,011 shares; 2025Q3: 3,961 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares 3,911$3.9M1.94%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,561 shares; 2024Q4: 33,441 shares; 2025Q1: 32,991 shares; 2025Q2: 32,812 shares; 2025Q3: 34,824 shares; 2025Q4: 32,536 shares; 2026Q1: 32,304 shares 32,304$3.73M1.85%-232Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,125 shares; 2024Q4: 161,730 shares; 2025Q1: 159,805 shares; 2025Q2: 156,755 shares; 2025Q3: 152,200 shares; 2025Q4: 102,285 shares; 2026Q1: 39,460 shares 39,460$3.62M1.8%-62,825Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 54,583 shares; 2025Q1: 54,755 shares; 2025Q2: 55,530 shares; 2025Q3: 56,325 shares; 2025Q4: 57,135 shares; 2026Q1: 57,845 shares 57,845$3.55M1.76%+710Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,290 shares; 2024Q4: 101,450 shares; 2025Q1: 106,434 shares; 2025Q2: 108,315 shares; 2025Q3: 113,245 shares; 2025Q4: 11,570 shares; 2026Q1: 111,975 shares 111,975$3.21M1.6%+100,405Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,715 shares; 2025Q1: 3,685 shares; 2025Q2: 3,650 shares; 2025Q3: 3,600 shares; 2025Q4: 3,585 shares; 2026Q1: 3,570 shares 3,570$3.09M1.54%-15Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 22,279 shares; 2025Q1: 22,123 shares; 2025Q2: 22,283 shares; 2025Q3: 21,778 shares; 2025Q4: 21,748 shares; 2026Q1: 21,363 shares 21,363$2.98M1.48%-385Timeline
FISVFISERV 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: 35,410 shares; 2025Q4: 46,440 shares; 2026Q1: 46,350 shares 46,350$2.59M1.29%-90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,035 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,785 shares 2,785$2.56M1.27%-200Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,762 shares; 2025Q1: 11,967 shares; 2025Q2: 12,192 shares; 2025Q3: 1,825 shares; 2025Q4: 11,437 shares; 2026Q1: 11,240 shares 11,240$2.38M1.18%-197Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 28,312 shares; 2025Q1: 25,207 shares; 2025Q2: 24,357 shares; 2025Q3: 22,952 shares; 2025Q4: 22,587 shares; 2026Q1: 21,897 shares 21,897$2.05M1.02%-690Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 24,002 shares; 2025Q1: 24,802 shares; 2025Q2: 25,102 shares; 2025Q3: 24,016 shares; 2025Q4: 24,146 shares; 2026Q1: 23,936 shares 23,936$1.86M0.92%-210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,415 shares; 2025Q1: 12,237 shares; 2025Q2: 12,124 shares; 2025Q3: 11,984 shares; 2025Q4: 11,934 shares; 2026Q1: 6,454 shares 6,454$1.86M0.92%-5,480Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,878 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,637 shares 3,637$1.74M0.87%-150Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 8,363 shares; 2025Q1: 8,356 shares; 2025Q2: 8,274 shares; 2025Q3: 8,204 shares; 2025Q4: 8,096 shares; 2026Q1: 8,043 shares 8,043$1.48M0.73%-53Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 15,300 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares 17,800$1.43M0.71%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 26,088 shares; 2025Q1: 26,038 shares; 2025Q2: 29,188 shares; 2025Q3: 27,538 shares; 2025Q4: 26,538 shares; 2026Q1: 26,538 shares 26,538$1.38M0.69%0Timeline
JPMorgan Chase & CoJPMorgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares 3,557$1.05M0.52%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,931 shares; 2025Q1: 3,031 shares; 2025Q2: 2,948 shares; 2025Q3: 2,923 shares; 2025Q4: 2,873 shares; 2026Q1: 2,770 shares 2,770$1.02M0.51%-103Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,486 shares; 2025Q1: 10,266 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares; 2026Q1: 4,784 shares 4,784$812K0.4%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 11,550 shares; 2025Q1: 10,800 shares; 2025Q2: 8,950 shares; 2025Q3: 8,000 shares; 2025Q4: 7,920 shares; 2026Q1: 7,920 shares 7,920$794K0.39%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: 7,720 shares; 2025Q3: 10,400 shares; 2025Q4: 11,340 shares; 2026Q1: 11,835 shares 11,835$740K0.37%+495Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$575K0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,822 shares; 2025Q1: 1,882 shares; 2025Q2: 1,682 shares; 2025Q3: 2,050 shares; 2025Q4: 1,880 shares; 2026Q1: 1,640 shares 1,640$496K0.25%-240Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,505 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$489K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$455K0.23%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares 3,160$414K0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares 4,211$381K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$377K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810$367K0.18%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$362K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 10,050 shares; 2025Q1: 9,882 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 10,328 shares; 2026Q1: 9,408 shares 9,408$346K0.17%-920Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,402 shares; 2025Q1: 2,157 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 1,917 shares 1,917$324K0.16%-160Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,625 shares; 2025Q4: 2,975 shares; 2026Q1: 2,875 shares 2,875$317K0.16%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 600 shares; 2025Q2: 550 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$310K0.15%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares 446$270K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$269K0.13%0Timeline
BABOEING 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: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,381 shares; 2026Q1: 1,331 shares 1,331$265K0.13%-50Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares 1,742$264K0.13%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 41,825 shares; 2025Q1: 39,425 shares; 2025Q2: 38,525 shares; 2025Q3: 28,485 shares; 2025Q4: 26,255 shares; 2026Q1: 22,145 shares 22,145$256K0.13%-4,110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: not reported; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares; 2026Q1: 4,768 shares 4,768$232K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$228K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 890 shares 890$218K0.11%newTimeline
ABBVABBVIE 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: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares 973$212K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OMCOMNICOM GROUP INC41,489$3.35Mshares
METAMETA PLATFORMS INC925$611Kshares
ABTABBOTT LABORATORIES1,849$232Kshares
SPGIS&P GLOBAL INC414$216Kshares

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 0001800358-26-000002 base2026-04-29acceptance time not in the bulk data set