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CAMPBELL NEWMAN ASSET MANAGEMENT INC

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13F filer, CIK 874791, MILWAUKEE, WI

CAMPBELL NEWMAN ASSET MANAGEMENT INC reported $1,232,588,654 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 42.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000874791-26-000006

Period
2026-03-31
Reported value
$1.23B
Holdings
103
Top 10 weight
42.04%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSIadded+79,533$34.5M
PEPadded+182,282$28.3M
STTadded+166,089$21M
SBUXadded+216,171$19.4M
LIInew+37,824$17.6M

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
TELreduced-139,429-$29.1M
AJGreduced-114,673-$24.8M
ABTreduced-235,133-$24.1M
DEreduced-30,116-$17M
KLACreduced-8,887-$13.1M

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 0000874791-26-000006, largest first. % of portfolio is the value over $1,232,588,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,252 shares; 2024Q4: 359,565 shares; 2025Q1: 347,575 shares; 2025Q2: 337,915 shares; 2025Q3: 343,009 shares; 2025Q4: 344,157 shares; 2026Q1: 310,180 shares 310,180$78.7M6.39%-33,977Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,258 shares; 2024Q4: 64,129 shares; 2025Q1: 63,101 shares; 2025Q2: 61,189 shares; 2025Q3: 58,282 shares; 2025Q4: 50,956 shares; 2026Q1: 42,069 shares 42,069$61.9M5.03%-8,887Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,704 shares; 2024Q4: 324,208 shares; 2025Q1: 273,187 shares; 2025Q2: 251,939 shares; 2025Q3: 233,169 shares; 2025Q4: 232,037 shares; 2026Q1: 196,119 shares 196,119$60.7M4.92%-35,918Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 192,908 shares; 2025Q1: 185,745 shares; 2025Q2: 179,757 shares; 2025Q3: 181,902 shares; 2025Q4: 182,483 shares; 2026Q1: 149,775 shares 149,775$55.4M4.5%-32,708Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,076 shares; 2025Q2: 449,521 shares; 2025Q3: 409,910 shares; 2025Q4: 370,188 shares; 2026Q1: 373,689 shares 373,689$47.2M3.83%+3,501Timeline
ETNEATON CORP 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: 62,768 shares; 2025Q3: 122,922 shares; 2025Q4: 117,471 shares; 2026Q1: 123,177 shares 123,177$44.1M3.57%+5,706Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,058 shares; 2025Q2: 361,394 shares; 2025Q3: 369,433 shares; 2025Q4: 371,669 shares; 2026Q1: 375,749 shares 375,749$43.5M3.53%+4,080Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,011 shares; 2024Q4: 222,167 shares; 2025Q1: 222,570 shares; 2025Q2: 214,704 shares; 2025Q3: 218,720 shares; 2025Q4: 219,861 shares; 2026Q1: 222,016 shares 222,016$42.8M3.47%+2,155Timeline
STTSTATE STR 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: 166,768 shares; 2026Q1: 332,857 shares 332,857$42.1M3.42%+166,089Timeline
WMBWILLIAMS COS 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: 348,456 shares; 2026Q1: 572,943 shares 572,943$41.7M3.38%+224,487Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,510 shares; 2024Q4: 199,442 shares; 2025Q1: 128,955 shares; 2025Q2: 125,396 shares; 2025Q3: 127,475 shares; 2025Q4: 128,006 shares; 2026Q1: 125,857 shares 125,857$40M3.25%-2,149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,999 shares; 2024Q4: 163,808 shares; 2025Q1: 164,118 shares; 2025Q2: 158,673 shares; 2025Q3: 161,861 shares; 2025Q4: 162,759 shares; 2026Q1: 165,389 shares 165,389$36M2.92%+2,630Timeline
MSIMOTOROLA SOLUTIONS 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: 2,267 shares; 2025Q3: 2,280 shares; 2025Q4: 2,140 shares; 2026Q1: 81,673 shares 81,673$35.4M2.88%+79,533Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,315 shares; 2024Q4: 146,144 shares; 2025Q1: 146,461 shares; 2025Q2: 140,994 shares; 2025Q3: 144,005 shares; 2025Q4: 144,801 shares; 2026Q1: 146,376 shares 146,376$34.6M2.81%+1,575Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,622 shares; 2024Q4: 217,242 shares; 2025Q1: 217,672 shares; 2025Q2: 209,783 shares; 2025Q3: 214,153 shares; 2025Q4: 214,663 shares; 2026Q1: 217,630 shares 217,630$34.2M2.78%+2,967Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,907 shares; 2024Q4: 125,063 shares; 2025Q1: 125,321 shares; 2025Q2: 169,980 shares; 2025Q3: 173,705 shares; 2025Q4: 171,930 shares; 2026Q1: 174,290 shares 174,290$33.8M2.75%+2,360Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,048 shares; 2024Q4: 252,430 shares; 2025Q1: 252,917 shares; 2025Q2: 243,285 shares; 2025Q3: 248,333 shares; 2025Q4: 249,775 shares; 2026Q1: 252,382 shares 252,382$33.1M2.68%+2,607Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,454 shares; 2025Q1: 9,454 shares; 2025Q2: 9,454 shares; 2025Q3: 9,454 shares; 2025Q4: 9,454 shares; 2026Q1: 191,736 shares 191,736$29.8M2.42%+182,282Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,819 shares; 2025Q2: 334,274 shares; 2025Q3: 341,804 shares; 2025Q4: 344,191 shares; 2026Q1: 348,081 shares 348,081$29.5M2.4%+3,890Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,327 shares; 2024Q4: 59,710 shares; 2025Q1: 55,309 shares; 2025Q2: 40,995 shares; 2025Q3: 41,424 shares; 2025Q4: 41,553 shares; 2026Q1: 31,129 shares 31,129$28.6M2.32%-10,424Timeline
WFCWELLS FARGO & 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: 337,184 shares; 2026Q1: 342,355 shares 342,355$27.3M2.21%+5,171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,482 shares; 2024Q4: 127,811 shares; 2025Q1: 128,050 shares; 2025Q2: 123,797 shares; 2025Q3: 126,063 shares; 2025Q4: 84,110 shares; 2026Q1: 82,941 shares 82,941$25.1M2.03%-1,169Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,293 shares; 2024Q4: 79,692 shares; 2025Q1: 79,841 shares; 2025Q2: 77,083 shares; 2025Q3: 78,576 shares; 2025Q4: 47,348 shares; 2026Q1: 47,696 shares 47,696$23.8M1.93%+348Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,883 shares; 2024Q4: 106,836 shares; 2025Q1: 106,943 shares; 2025Q2: 102,951 shares; 2025Q3: 105,037 shares; 2025Q4: 63,217 shares; 2026Q1: 62,874 shares 62,874$20.7M1.68%-343Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 13,274 shares; 2025Q3: 13,261 shares; 2025Q4: 13,179 shares; 2026Q1: 229,350 shares 229,350$20.5M1.67%+216,171Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,394 shares; 2024Q4: 47,063 shares; 2025Q1: 47,123 shares; 2025Q2: 45,495 shares; 2025Q3: 46,348 shares; 2025Q4: 46,589 shares; 2026Q1: 47,057 shares 47,057$20.5M1.67%+468Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,152 shares; 2024Q4: 252,856 shares; 2025Q1: 254,435 shares; 2025Q2: 249,046 shares; 2025Q3: 254,491 shares; 2025Q4: 254,792 shares; 2026Q1: 155,069 shares 155,069$19.7M1.6%-99,723Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,109 shares; 2025Q1: 64,569 shares; 2025Q2: 63,845 shares; 2025Q3: 65,245 shares; 2025Q4: 65,709 shares; 2026Q1: 66,186 shares 66,186$18M1.46%+477Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,824 shares 37,824$17.6M1.42%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,890 shares; 2025Q2: 237,647 shares; 2025Q3: 242,460 shares; 2025Q4: 233,518 shares; 2026Q1: 237,419 shares 237,419$14.6M1.18%+3,901Timeline
INTUINTUITQuarterly 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: 30,238 shares; 2026Q1: 29,971 shares 29,971$13M1.05%-267Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,742 shares; 2024Q4: 86,712 shares; 2025Q1: 82,612 shares; 2025Q2: 82,540 shares; 2025Q3: 82,591 shares; 2025Q4: 82,531 shares; 2026Q1: 34,731 shares 34,731$7.23M0.59%-47,800Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 24,249 shares; 2025Q1: 24,167 shares; 2025Q2: 25,384 shares; 2025Q3: 31,623 shares; 2025Q4: 30,724 shares; 2026Q1: 31,169 shares 31,169$6.75M0.55%+445Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 27,957 shares; 2025Q1: 27,826 shares; 2025Q2: 25,601 shares; 2025Q3: 24,254 shares; 2025Q4: 22,123 shares; 2026Q1: 18,156 shares 18,156$5.84M0.47%-3,967Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 35,769 shares; 2025Q1: 35,769 shares; 2025Q2: 35,769 shares; 2025Q3: 35,728 shares; 2025Q4: 35,728 shares; 2026Q1: 19,888 shares 19,888$5.71M0.46%-15,840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,618 shares; 2024Q4: 35,545 shares; 2025Q1: 35,545 shares; 2025Q2: 35,476 shares; 2025Q3: 35,520 shares; 2025Q4: 35,439 shares; 2026Q1: 19,565 shares 19,565$5.63M0.46%-15,874Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 8,135 shares; 2025Q2: 8,712 shares; 2025Q3: 8,747 shares; 2025Q4: 8,426 shares; 2026Q1: 7,808 shares 7,808$5.32M0.43%-618Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,840 shares; 2025Q1: 13,775 shares; 2025Q2: 14,755 shares; 2025Q3: 14,815 shares; 2025Q4: 14,276 shares; 2026Q1: 14,495 shares 14,495$4.91M0.4%+219Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 17,625 shares; 2025Q1: 17,549 shares; 2025Q2: 18,800 shares; 2025Q3: 18,880 shares; 2025Q4: 22,779 shares; 2026Q1: 23,211 shares 23,211$4.76M0.39%+432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 27,355 shares; 2025Q1: 27,355 shares; 2025Q2: 27,260 shares; 2025Q3: 27,343 shares; 2025Q4: 27,114 shares; 2026Q1: 27,114 shares 27,114$4.73M0.38%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 15,714 shares; 2025Q1: 15,644 shares; 2025Q2: 14,914 shares; 2025Q3: 14,077 shares; 2025Q4: 10,486 shares; 2026Q1: 8,846 shares 8,846$4.61M0.37%-1,640Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,770 shares; 2025Q1: 8,726 shares; 2025Q2: 9,348 shares; 2025Q3: 9,387 shares; 2025Q4: 9,039 shares; 2026Q1: 9,188 shares 9,188$4.41M0.36%+149Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,197 shares; 2025Q1: 18,114 shares; 2025Q2: 19,401 shares; 2025Q3: 19,480 shares; 2025Q4: 18,768 shares; 2026Q1: 19,085 shares 19,085$3.85M0.31%+317Timeline
DOCNDIGITALOCEAN HLDGS 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: 43,667 shares; 2026Q1: 44,793 shares 44,793$3.84M0.31%+1,126Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 39,046 shares; 2025Q1: 38,879 shares; 2025Q2: 41,663 shares; 2025Q3: 41,851 shares; 2025Q4: 40,346 shares; 2026Q1: 41,067 shares 41,067$3.53M0.29%+721Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 9,334 shares; 2026Q1: 9,573 shares 9,573$3.09M0.25%+239Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,682 shares; 2024Q4: 92,166 shares; 2025Q1: 91,896 shares; 2025Q2: 98,420 shares; 2025Q3: 98,832 shares; 2025Q4: 95,099 shares; 2026Q1: 96,831 shares 96,831$3.06M0.25%+1,732Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,632 shares; 2024Q4: 47,449 shares; 2025Q1: 47,229 shares; 2025Q2: 50,576 shares; 2025Q3: 76,095 shares; 2025Q4: 73,310 shares; 2026Q1: 74,554 shares 74,554$3.02M0.25%+1,244Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,551 shares; 2025Q1: 9,507 shares; 2025Q2: 10,182 shares; 2025Q3: 10,227 shares; 2025Q4: 9,854 shares; 2026Q1: 10,027 shares 10,027$2.99M0.24%+173Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 33,550 shares; 2025Q1: 33,396 shares; 2025Q2: 35,771 shares; 2025Q3: 35,925 shares; 2025Q4: 34,616 shares; 2026Q1: 35,206 shares 35,206$2.67M0.22%+590Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 31,953 shares; 2025Q1: 31,809 shares; 2025Q2: 34,068 shares; 2025Q3: 34,210 shares; 2025Q4: 32,955 shares; 2026Q1: 33,518 shares 33,518$2.52M0.2%+563Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,284 shares; 2025Q1: 4,529 shares; 2025Q2: 4,344 shares; 2025Q3: 4,355 shares; 2025Q4: 4,337 shares; 2026Q1: 4,328 shares 4,328$2.48M0.2%-9Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,299 shares; 2025Q1: 15,299 shares; 2025Q2: 15,269 shares; 2025Q3: 15,319 shares; 2025Q4: 15,251 shares; 2026Q1: 15,251 shares 15,251$2.44M0.2%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,621 shares; 2024Q4: 93,363 shares; 2025Q1: 73,803 shares; 2025Q2: 79,122 shares; 2025Q3: 79,500 shares; 2025Q4: 76,685 shares; 2026Q1: 78,085 shares 78,085$2.38M0.19%+1,400Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,558 shares; 2024Q4: 34,373 shares; 2025Q1: 34,286 shares; 2025Q2: 36,725 shares; 2025Q3: 36,878 shares; 2025Q4: 35,527 shares; 2026Q1: 36,130 shares 36,130$2.34M0.19%+603Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,916 shares; 2024Q4: 42,752 shares; 2025Q1: 42,556 shares; 2025Q2: 45,575 shares; 2025Q3: 45,760 shares; 2025Q4: 44,070 shares; 2026Q1: 44,808 shares 44,808$2.32M0.19%+738Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 88,125 shares; 2025Q1: 87,735 shares; 2025Q2: 93,968 shares; 2025Q3: 94,366 shares; 2025Q4: 90,917 shares; 2026Q1: 92,476 shares 92,476$2.29M0.19%+1,559Timeline
VSECVSE 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: 11,653 shares; 2026Q1: 11,946 shares 11,946$2.2M0.18%+293Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,205 shares; 2025Q1: 60,626 shares; 2025Q2: 65,011 shares; 2025Q3: 65,365 shares; 2025Q4: 63,148 shares; 2026Q1: 64,337 shares 64,337$2.18M0.18%+1,189Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 22,671 shares; 2025Q1: 22,565 shares; 2025Q2: 24,171 shares; 2025Q3: 24,272 shares; 2025Q4: 23,383 shares; 2026Q1: 23,786 shares 23,786$2.1M0.17%+403Timeline
LMBLIMBACH HLDGS 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: 25,017 shares 25,017$1.95M0.16%newTimeline
YOUCLEAR SECURE 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: 38,881 shares; 2026Q1: 39,632 shares 39,632$1.92M0.16%+751Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 8,987 shares; 2025Q3: 9,017 shares; 2025Q4: 8,967 shares; 2026Q1: 8,967 shares 8,967$1.88M0.15%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,470 shares; 2025Q1: 19,379 shares; 2025Q2: 20,760 shares; 2025Q3: 20,850 shares; 2025Q4: 20,089 shares; 2026Q1: 20,426 shares 20,426$1.88M0.15%+337Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,077 shares; 2025Q1: 12,026 shares; 2025Q2: 12,884 shares; 2025Q3: 12,944 shares; 2025Q4: 12,477 shares; 2026Q1: 12,699 shares 12,699$1.86M0.15%+222Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,627 shares 104,627$1.84M0.15%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: 1,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 2,786 shares 2,786$1.81M0.15%+1,972Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,199 shares; 2025Q1: 20,113 shares; 2025Q2: 21,549 shares; 2025Q3: 21,647 shares; 2025Q4: 20,871 shares; 2026Q1: 21,246 shares 21,246$1.76M0.14%+375Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,558 shares; 2025Q1: 8,558 shares; 2025Q2: 8,539 shares; 2025Q3: 8,571 shares; 2025Q4: 8,532 shares; 2026Q1: 8,532 shares 8,532$1.74M0.14%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,353 shares; 2025Q1: 11,299 shares; 2025Q2: 12,098 shares; 2025Q3: 12,147 shares; 2025Q4: 11,709 shares; 2026Q1: 11,912 shares 11,912$1.7M0.14%+203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,499 shares; 2024Q4: 61,629 shares; 2025Q1: 9,660 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 5,052 shares 5,052$1.66M0.13%-3,332Timeline
SMTCSEMTECH 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: 20,957 shares 20,957$1.61M0.13%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,002 shares; 2025Q1: 24,888 shares; 2025Q2: 26,660 shares; 2025Q3: 26,774 shares; 2025Q4: 25,801 shares; 2026Q1: 26,241 shares 26,241$1.51M0.12%+440Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,967 shares; 2024Q4: 141,163 shares; 2025Q1: 125,491 shares; 2025Q2: 120,880 shares; 2025Q3: 123,392 shares; 2025Q4: 121,432 shares; 2026Q1: 6,759 shares 6,759$1.46M0.12%-114,673Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,466 shares; 2025Q1: 5,442 shares; 2025Q2: 5,826 shares; 2025Q3: 5,847 shares; 2025Q4: 5,636 shares; 2026Q1: 5,728 shares 5,728$1.43M0.12%+92Timeline
RDNTRADNET 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: 24,848 shares; 2026Q1: 25,488 shares 25,488$1.42M0.12%+640Timeline
KNFKNIFE RIVER 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: 17,711 shares; 2025Q3: 17,799 shares; 2025Q4: 17,062 shares; 2026Q1: 17,429 shares 17,429$1.42M0.12%+367Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 16,177 shares; 2025Q1: 16,108 shares; 2025Q2: 17,255 shares; 2025Q3: 17,329 shares; 2025Q4: 16,596 shares; 2026Q1: 16,941 shares 16,941$1.31M0.11%+345Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,638 shares; 2025Q3: 2,647 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares 2,633$1.29M0.1%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,453 shares; 2025Q1: 11,619 shares; 2025Q2: 12,443 shares; 2025Q3: 12,498 shares; 2025Q4: 12,039 shares; 2026Q1: 12,248 shares 12,248$1.22M0.1%+209Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,051 shares; 2025Q3: 27,316 shares; 2025Q4: 26,318 shares; 2026Q1: 27,164 shares 27,164$1.19M0.1%+846Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,744 shares; 2025Q3: 7,778 shares; 2025Q4: 7,719 shares; 2026Q1: 7,719 shares 7,719$1.14M0.09%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,561 shares; 2025Q1: 18,973 shares; 2025Q2: 18,936 shares; 2025Q3: 18,972 shares; 2025Q4: 18,911 shares; 2026Q1: 18,889 shares 18,889$1.05M0.09%-22Timeline
PRMBPRIMO BRANDS 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: 55,894 shares; 2025Q3: 56,161 shares; 2025Q4: 53,843 shares; 2026Q1: 55,001 shares 55,001$1.04M0.08%+1,158Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,710 shares; 2025Q1: 4,708 shares; 2025Q2: 4,896 shares; 2025Q3: 4,918 shares; 2025Q4: 4,785 shares; 2026Q1: 4,840 shares 4,840$979K0.08%+55Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 15,998 shares; 2025Q1: 15,943 shares; 2025Q2: 17,087 shares; 2025Q3: 17,158 shares; 2025Q4: 16,565 shares; 2026Q1: 16,861 shares 16,861$961K0.08%+296Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,354 shares; 2024Q4: 64,185 shares; 2025Q1: 63,890 shares; 2025Q2: 68,433 shares; 2025Q3: 68,724 shares; 2025Q4: 66,219 shares; 2026Q1: 67,356 shares 67,356$951K0.08%+1,137Timeline
TTTRANE TECHNOLOGIES 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: 2,255 shares; 2025Q3: 2,266 shares; 2025Q4: 2,127 shares; 2026Q1: 2,235 shares 2,235$931K0.08%+108Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares; 2026Q1: 5,133 shares 5,133$871K0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 534 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares 8,010$739K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,554 shares; 2024Q4: 84,128 shares; 2025Q1: 83,556 shares; 2025Q2: 80,418 shares; 2025Q3: 82,101 shares; 2025Q4: 5,572 shares; 2026Q1: 3,237 shares 3,237$732K0.06%-2,335Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,626 shares; 2025Q3: 1,634 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares 1,622$724K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares; 2025Q3: 15,565 shares; 2025Q4: 15,565 shares; 2026Q1: 7,468 shares 7,468$720K0.06%-8,097Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 13,564 shares; 2025Q1: 13,603 shares; 2025Q2: 13,367 shares; 2025Q3: 13,407 shares; 2025Q4: 13,341 shares; 2026Q1: 13,298 shares 13,298$702K0.06%-43Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,374 shares; 2024Q4: 49,127 shares; 2025Q1: 32,985 shares; 2025Q2: 35,360 shares; 2025Q3: 35,530 shares; 2025Q4: 16,931 shares; 2026Q1: 17,251 shares 17,251$695K0.06%+320Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,760 shares; 2024Q4: 251,627 shares; 2025Q1: 252,167 shares; 2025Q2: 138,071 shares; 2025Q3: 141,025 shares; 2025Q4: 141,899 shares; 2026Q1: 2,470 shares 2,470$516K0.04%-139,429Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$503K0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$471K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 31,221 shares; 2025Q1: 31,299 shares; 2025Q2: 30,127 shares; 2025Q3: 30,764 shares; 2025Q4: 30,946 shares; 2026Q1: 830 shares 830$468K0.04%-30,116Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,250 shares; 2025Q3: 2,261 shares; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares 2,244$447K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,752 shares; 2024Q4: 301,168 shares; 2025Q1: 43,038 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451$324K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,152 shares; 2024Q4: 121,503 shares; 2025Q1: 241,828 shares; 2025Q2: 234,249 shares; 2025Q3: 239,121 shares; 2025Q4: 237,614 shares; 2026Q1: 2,481 shares 2,481$255K0.02%-235,133Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 25,893 shares; 2025Q1: 22,601 shares; 2025Q2: 22,601 shares; 2025Q3: 22,601 shares; 2025Q4: 22,601 shares; 2026Q1: 955 shares 955$233K0.02%-21,646Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC22,743$11.9Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA136,671$9.21Mshares
MCDMCDONALDS CORP23,204$7.09Mshares
NSCNORFOLK SOUTHN CORP9,165$2.65Mshares
AMGNAMGEN INC6,762$2.21Mshares
BACBANK OF AMER CORP34,350$1.89Mshares
CSCOCISCO SYS INC23,140$1.78Mshares
HSYHERSHEY CO6,379$1.16Mshares
UPSTUPSTART HLDGS INC21,045$920Kshares
PGPROCTER & GAMBLE CO4,150$595Kshares
CARRCARRIER GLOBAL CORPORATION9,488$501Kshares

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 0000874791-26-000006 base2026-04-16acceptance time not in the bulk data set