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CAPITAL COUNSEL LLC/NY

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13F filer, CIK 1114928, NEW YORK, NY

CAPITAL COUNSEL LLC/NY reported $2,350,568,940 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 87.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114928-26-000003

Period
2026-03-31
Reported value
$2.35B
Holdings
62
Top 10 weight
87.64%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEFnew+68,723$2.84M
MSFTadded+7,596$2.81M
AAPLadded+6,080$1.54M
MRNAnew+6,202$315K
NVDAadded+1,150$201K

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
GOOGreduced-73,242-$21M
XOMreduced-45,700-$7.75M
ADPreduced-20,803-$4.23M
QCOMreduced-31,712-$4.08M
IDXXreduced-6,848-$3.85M

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 0001114928-26-000003, largest first. % of portfolio is the value over $2,350,568,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,345 shares; 2024Q4: 1,334,720 shares; 2025Q1: 1,318,393 shares; 2025Q2: 1,306,181 shares; 2025Q3: 1,225,694 shares; 2025Q4: 1,109,354 shares; 2026Q1: 1,036,112 shares 1,036,112$297M12.64%-73,242Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215,925 shares; 2025Q1: 2,226,011 shares; 2025Q2: 2,214,681 shares; 2025Q3: 2,108,841 shares; 2025Q4: 2,006,273 shares; 2026Q1: 1,976,826 shares 1,976,826$243M10.33%-29,447Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,427 shares; 2024Q4: 268,761 shares; 2025Q1: 257,469 shares; 2025Q2: 253,567 shares; 2025Q3: 241,632 shares; 2025Q4: 241,679 shares; 2026Q1: 238,454 shares 238,454$238M10.11%-3,225Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,179 shares; 2024Q4: 457,815 shares; 2025Q1: 467,009 shares; 2025Q2: 460,770 shares; 2025Q3: 432,690 shares; 2025Q4: 427,043 shares; 2026Q1: 420,195 shares 420,195$236M10.04%-6,848Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,324 shares; 2024Q4: 825,560 shares; 2025Q1: 819,948 shares; 2025Q2: 812,706 shares; 2025Q3: 791,737 shares; 2025Q4: 804,343 shares; 2026Q1: 797,692 shares 797,692$236M10.02%-6,651Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,630 shares; 2024Q4: 803,173 shares; 2025Q1: 774,068 shares; 2025Q2: 762,278 shares; 2025Q3: 736,803 shares; 2025Q4: 740,464 shares; 2026Q1: 736,547 shares 736,547$223M9.47%-3,917Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,472 shares; 2024Q4: 514,153 shares; 2025Q1: 514,371 shares; 2025Q2: 508,392 shares; 2025Q3: 485,260 shares; 2025Q4: 484,008 shares; 2026Q1: 491,604 shares 491,604$182M7.74%+7,596Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,077 shares; 2024Q4: 152,621 shares; 2025Q1: 150,959 shares; 2025Q2: 148,199 shares; 2025Q3: 142,285 shares; 2025Q4: 141,395 shares; 2026Q1: 139,384 shares 139,384$176M7.48%-2,011Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,516 shares; 2024Q4: 688,080 shares; 2025Q1: 683,212 shares; 2025Q2: 680,231 shares; 2025Q3: 657,489 shares; 2025Q4: 696,461 shares; 2026Q1: 675,658 shares 675,658$137M5.84%-20,803Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,331 shares; 2024Q4: 314,095 shares; 2025Q1: 310,089 shares; 2025Q2: 303,744 shares; 2025Q3: 290,490 shares; 2025Q4: 290,178 shares; 2026Q1: 283,057 shares 283,057$93.1M3.96%-7,121Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,500 shares; 2024Q4: 656,957 shares; 2025Q1: 992,071 shares; 2025Q2: 988,275 shares; 2025Q3: 952,601 shares; 2025Q4: 958,463 shares; 2026Q1: 952,104 shares 952,104$80.8M3.44%-6,359Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,346 shares; 2024Q4: 563,617 shares; 2025Q1: 589,507 shares; 2025Q2: 576,281 shares; 2025Q3: 551,650 shares; 2025Q4: 551,911 shares; 2026Q1: 520,199 shares 520,199$67M2.85%-31,712Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,762 shares; 2024Q4: 606,562 shares; 2025Q1: 596,976 shares; 2025Q2: 641,598 shares; 2025Q3: 624,098 shares; 2025Q4: 588,383 shares; 2026Q1: 583,083 shares 583,083$25.7M1.09%-5,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,610 shares; 2024Q4: 76,493 shares; 2025Q1: 74,086 shares; 2025Q2: 71,832 shares; 2025Q3: 71,492 shares; 2025Q4: 70,137 shares; 2026Q1: 76,217 shares 76,217$19.3M0.82%+6,080Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,722 shares; 2024Q4: 82,722 shares; 2025Q1: 82,797 shares; 2025Q2: 82,797 shares; 2025Q3: 82,797 shares; 2025Q4: 82,797 shares; 2026Q1: 82,797 shares 82,797$16.8M0.72%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,279 shares; 2024Q4: 230,782 shares; 2025Q1: 230,782 shares; 2025Q2: 386,892 shares; 2025Q3: 385,892 shares; 2025Q4: 385,892 shares; 2026Q1: 386,892 shares 386,892$11.8M0.5%+1,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,310 shares; 2024Q4: 68,152 shares; 2025Q1: 68,152 shares; 2025Q2: 69,210 shares; 2025Q3: 69,210 shares; 2025Q4: 69,210 shares; 2026Q1: 68,928 shares 68,928$9.61M0.41%-282Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,690 shares; 2024Q4: 45,520 shares; 2025Q1: 45,385 shares; 2025Q2: 45,732 shares; 2025Q3: 45,732 shares; 2025Q4: 45,732 shares; 2026Q1: 45,912 shares 45,912$8.7M0.37%+180Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 62,181 shares; 2025Q1: 62,108 shares; 2025Q2: 63,228 shares; 2025Q3: 63,213 shares; 2025Q4: 63,213 shares; 2026Q1: 63,213 shares 63,213$7.6M0.32%0Timeline
TECHBIO-TECHNE 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: 74,000 shares; 2025Q4: 73,850 shares; 2026Q1: 73,850 shares 73,850$3.86M0.16%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 37,080 shares; 2025Q1: 37,080 shares; 2025Q2: 50,205 shares; 2025Q3: 49,605 shares; 2025Q4: 49,605 shares; 2026Q1: 49,580 shares 49,580$3.72M0.16%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 14,964 shares; 2025Q1: 15,003 shares; 2025Q2: 14,013 shares; 2025Q3: 14,102 shares; 2025Q4: 13,506 shares; 2026Q1: 12,811 shares 12,811$3.68M0.16%-695Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 6,587 shares; 2025Q3: 6,587 shares; 2025Q4: 6,587 shares; 2026Q1: 6,587 shares 6,587$3.23M0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,349 shares; 2025Q1: 12,349 shares; 2025Q2: 12,349 shares; 2025Q3: 12,349 shares; 2025Q4: 9,349 shares; 2026Q1: 9,349 shares 9,349$2.97M0.13%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 68,723 shares 68,723$2.84M0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,470 shares; 2025Q1: 13,470 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 13,470 shares; 2026Q1: 13,470 shares 13,470$2.09M0.09%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,050 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$2M0.09%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,975 shares; 2025Q1: 10,175 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 19,800 shares; 2026Q1: 20,450 shares 20,450$1.69M0.07%+650Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,041 shares; 2025Q1: 3,356 shares; 2025Q2: 3,163 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares; 2026Q1: 3,038 shares 3,038$1.52M0.06%-100Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 14,950 shares; 2025Q1: 14,895 shares; 2025Q2: 15,010 shares; 2025Q3: 15,010 shares; 2025Q4: 14,910 shares; 2026Q1: 14,910 shares 14,910$1.32M0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,082 shares; 2025Q1: 11,422 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares; 2025Q4: 10,440 shares; 2026Q1: 10,440 shares 10,440$1.3M0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 4,005 shares; 2025Q2: 3,765 shares; 2025Q3: 3,950 shares; 2025Q4: 3,952 shares; 2026Q1: 5,102 shares 5,102$890K0.04%+1,150Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,231 shares; 2025Q1: 15,231 shares; 2025Q2: 15,231 shares; 2025Q3: 15,231 shares; 2025Q4: 15,231 shares; 2026Q1: 15,231 shares 15,231$842K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,788 shares; 2025Q1: 1,658 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,329 shares; 2026Q1: 1,167 shares 1,167$759K0.03%-162Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,239 shares; 2025Q2: 8,351 shares; 2025Q3: 7,936 shares; 2025Q4: 7,936 shares; 2026Q1: 7,936 shares 7,936$734K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$680K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,272 shares; 2024Q4: 49,272 shares; 2025Q1: 49,227 shares; 2025Q2: 49,687 shares; 2025Q3: 49,687 shares; 2025Q4: 49,687 shares; 2026Q1: 3,987 shares 3,987$676K0.03%-45,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$664K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,272 shares; 2025Q1: 5,172 shares; 2025Q2: 5,273 shares; 2025Q3: 1,337 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares 1,339$642K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: 2,198 shares 2,198$533K0.02%+30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,628 shares; 2025Q1: 3,844 shares; 2025Q2: 2,728 shares; 2025Q3: 2,573 shares; 2025Q4: 2,533 shares; 2026Q1: 2,448 shares 2,448$510K0.02%-85Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: not reported; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$483K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,560 shares; 2025Q1: 2,109 shares; 2025Q2: 1,526 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,579 shares 1,579$464K0.02%+98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$433K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,127 shares; 2025Q2: 804 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 796 shares 796$391K0.02%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 823 shares; 2025Q1: 523 shares; 2025Q2: 488 shares; 2025Q3: 478 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$378K0.02%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,905 shares; 2025Q2: 11,905 shares; 2025Q3: 11,905 shares; 2025Q4: 11,905 shares; 2026Q1: 11,905 shares 11,905$371K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$327K0.01%0Timeline
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: 810 shares; 2025Q4: 811 shares; 2026Q1: 742 shares 742$321K0.01%-69Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,740 shares; 2025Q1: 8,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,202 shares 6,202$315K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,475 shares; 2025Q1: 6,475 shares; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$300K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares; 2026Q1: 3,179 shares 3,179$266K0.01%0Timeline
AVGOBROADCOM 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$248K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 699 shares; 2026Q1: 699 shares 699$236K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 666 shares 666$234K0.01%0Timeline
QQQINVESCO QQQ 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: 414 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 398 shares 398$230K0.01%-6Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 71,725 shares; 2025Q1: 71,725 shares; 2025Q2: 65,625 shares; 2025Q3: 65,625 shares; 2025Q4: 65,625 shares; 2026Q1: 65,625 shares 65,625$217K0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 6,090 shares; 2026Q1: 6,090 shares 6,090$216K0.01%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: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares 5,076$211K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 919 shares 919$201K0.01%-94Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares 11,610$94.6K<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$46.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC734$257Kshares

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 0001114928-26-000003 base2026-05-15acceptance time not in the bulk data set