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CARDEROCK CAPITAL MANAGEMENT INC

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13F filer, CIK 1168889, CHEVY CHASE, MD

CARDEROCK CAPITAL MANAGEMENT INC reported $404,805,886 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 33.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000214

Period
2026-03-31
Reported value
$405M
Holdings
73
Top 10 weight
33.08%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+25,301$3.14M
MSIadded+6,449$2.8M
TJXadded+16,265$2.6M
LINadded+4,874$2.42M
BRK-Anew+3$2.15M

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
ROPexited-6,673-$2.97M
FICOreduced-2,505-$2.67M
BMIexited-14,010-$2.44M
LRCXreduced-10,138-$2.17M
APHreduced-10,321-$1.3M

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 0001941040-26-000214, largest first. % of portfolio is the value over $404,805,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 106,656 shares; 2025Q1: 108,903 shares; 2025Q2: 118,243 shares; 2025Q3: 121,370 shares; 2025Q4: 105,936 shares; 2026Q1: 95,798 shares 95,798$20.5M5.06%-10,138Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,273 shares; 2024Q4: 63,756 shares; 2025Q1: 58,385 shares; 2025Q2: 50,229 shares; 2025Q3: 51,932 shares; 2025Q4: 58,651 shares; 2026Q1: 57,782 shares 57,782$16.6M4.1%-869Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,118 shares; 2024Q4: 165,965 shares; 2025Q1: 156,065 shares; 2025Q2: 137,281 shares; 2025Q3: 133,993 shares; 2025Q4: 123,775 shares; 2026Q1: 113,454 shares 113,454$14.3M3.54%-10,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,491 shares; 2024Q4: 58,750 shares; 2025Q1: 52,899 shares; 2025Q2: 44,256 shares; 2025Q3: 45,530 shares; 2025Q4: 51,335 shares; 2026Q1: 52,711 shares 52,711$13.4M3.3%+1,376Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 4,850 shares; 2025Q1: 6,359 shares; 2025Q2: 5,667 shares; 2025Q3: 8,523 shares; 2025Q4: 11,469 shares; 2026Q1: 11,665 shares 11,665$12.8M3.15%+196Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,397 shares; 2024Q4: 30,705 shares; 2025Q1: 28,327 shares; 2025Q2: 23,379 shares; 2025Q3: 24,399 shares; 2025Q4: 23,914 shares; 2026Q1: 22,869 shares 22,869$12.6M3.1%-1,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 8,123 shares; 2025Q1: 9,460 shares; 2025Q2: 11,041 shares; 2025Q3: 11,162 shares; 2025Q4: 12,184 shares; 2026Q1: 12,582 shares 12,582$11.6M2.86%+398Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,917 shares; 2025Q1: 23,018 shares; 2025Q2: 19,087 shares; 2025Q3: 19,581 shares; 2025Q4: 22,443 shares; 2026Q1: 22,964 shares 22,964$11.5M2.83%+521Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 12,332 shares; 2025Q1: 13,594 shares; 2025Q2: 13,959 shares; 2025Q3: 15,355 shares; 2025Q4: 21,017 shares; 2026Q1: 21,269 shares 21,269$10.5M2.58%+252Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,261 shares; 2024Q4: 36,572 shares; 2025Q1: 35,610 shares; 2025Q2: 35,909 shares; 2025Q3: 36,978 shares; 2025Q4: 37,313 shares; 2026Q1: 37,525 shares 37,525$10.3M2.54%+212Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 16,565 shares; 2025Q1: 13,883 shares; 2025Q2: 11,160 shares; 2025Q3: 11,561 shares; 2025Q4: 11,256 shares; 2026Q1: 11,319 shares 11,319$10.1M2.5%+63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: 29,928 shares; 2025Q1: 23,818 shares; 2025Q2: 24,469 shares; 2025Q3: 24,976 shares; 2025Q4: 26,269 shares; 2026Q1: 26,928 shares 26,928$9.97M2.46%+659Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 45,102 shares; 2025Q1: 44,735 shares; 2025Q2: 44,120 shares; 2025Q3: 44,187 shares; 2025Q4: 43,789 shares; 2026Q1: 45,496 shares 45,496$9.75M2.41%+1,707Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 10,898 shares; 2025Q1: 10,727 shares; 2025Q2: 9,210 shares; 2025Q3: 9,379 shares; 2025Q4: 9,488 shares; 2026Q1: 9,716 shares 9,716$9.68M2.39%+228Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 19,771 shares; 2025Q1: 19,778 shares; 2025Q2: 19,973 shares; 2025Q3: 20,278 shares; 2025Q4: 23,241 shares; 2026Q1: 22,567 shares 22,567$9.6M2.37%-674Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,546 shares; 2025Q1: 7,020 shares; 2025Q2: 107,858 shares; 2025Q3: 103,961 shares; 2025Q4: 102,914 shares; 2026Q1: 102,303 shares 102,303$9.44M2.33%-611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,497 shares; 2024Q4: 55,115 shares; 2025Q1: 50,385 shares; 2025Q2: 21,885 shares; 2025Q3: 34,836 shares; 2025Q4: 47,258 shares; 2026Q1: 53,610 shares 53,610$9.35M2.31%+6,352Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 13,769 shares; 2025Q1: 14,429 shares; 2025Q2: 16,446 shares; 2025Q3: 16,984 shares; 2025Q4: 16,775 shares; 2026Q1: 16,466 shares 16,466$9.25M2.29%-309Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 26,922 shares; 2025Q1: 26,418 shares; 2025Q2: 28,387 shares; 2025Q3: 29,741 shares; 2025Q4: 37,085 shares; 2026Q1: 38,751 shares 38,751$8.57M2.12%+1,666Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 21,708 shares; 2025Q1: 21,660 shares; 2025Q2: 17,892 shares; 2025Q3: 18,357 shares; 2025Q4: 18,244 shares; 2026Q1: 18,539 shares 18,539$8.55M2.11%+295Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,838 shares; 2024Q4: 46,246 shares; 2025Q1: 54,768 shares; 2025Q2: 65,638 shares; 2025Q3: 80,772 shares; 2025Q4: 114,024 shares; 2026Q1: 116,496 shares 116,496$8.44M2.09%+2,472Timeline
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: 3,921 shares; 2025Q3: 9,775 shares; 2025Q4: 11,408 shares; 2026Q1: 17,857 shares 17,857$7.75M1.91%+6,449Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 52,381 shares; 2025Q1: 50,954 shares; 2025Q2: 45,464 shares; 2025Q3: 46,011 shares; 2025Q4: 45,958 shares; 2026Q1: 45,525 shares 45,525$7.7M1.9%-433Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 23,912 shares; 2025Q1: 23,563 shares; 2025Q2: 25,045 shares; 2025Q3: 24,265 shares; 2025Q4: 24,004 shares; 2026Q1: 23,948 shares 23,948$7.68M1.9%-56Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,319 shares; 2024Q4: 32,189 shares; 2025Q1: 28,628 shares; 2025Q2: 27,301 shares; 2025Q3: 27,361 shares; 2025Q4: 27,161 shares; 2026Q1: 27,308 shares 27,308$7.59M1.87%+147Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,205 shares; 2024Q4: 89,783 shares; 2025Q1: 85,569 shares; 2025Q2: 88,562 shares; 2025Q3: 88,521 shares; 2025Q4: 94,124 shares; 2026Q1: 91,109 shares 91,109$7.45M1.84%-3,015Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 19,767 shares; 2025Q1: 20,081 shares; 2025Q2: 16,613 shares; 2025Q3: 17,225 shares; 2025Q4: 17,568 shares; 2026Q1: 17,063 shares 17,063$7.44M1.84%-505Timeline
LINLINDE 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: 5,138 shares; 2025Q3: 8,488 shares; 2025Q4: 9,971 shares; 2026Q1: 14,845 shares 14,845$7.36M1.82%+4,874Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 25,398 shares; 2025Q1: 26,461 shares; 2025Q2: 26,070 shares; 2025Q3: 26,507 shares; 2025Q4: 20,994 shares; 2026Q1: 24,758 shares 24,758$7.19M1.78%+3,764Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,539 shares; 2024Q4: 31,374 shares; 2025Q1: 31,630 shares; 2025Q2: 31,969 shares; 2025Q3: 31,942 shares; 2025Q4: 33,507 shares; 2026Q1: 34,373 shares 34,373$6.98M1.73%+866Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 18,497 shares; 2025Q1: 19,551 shares; 2025Q2: 20,245 shares; 2025Q3: 21,641 shares; 2025Q4: 22,438 shares; 2026Q1: 21,586 shares 21,586$6.97M1.72%-852Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,339 shares; 2024Q4: 94,530 shares; 2025Q1: 83,542 shares; 2025Q2: 80,999 shares; 2025Q3: 79,772 shares; 2025Q4: 69,879 shares; 2026Q1: 71,435 shares 71,435$6.86M1.69%+1,556Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,395 shares; 2025Q1: 10,696 shares; 2025Q2: 11,350 shares; 2025Q3: 11,983 shares; 2025Q4: 11,868 shares; 2026Q1: 15,572 shares 15,572$6.73M1.66%+3,704Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: 21,626 shares; 2025Q1: 23,309 shares; 2025Q2: 19,282 shares; 2025Q3: 19,724 shares; 2025Q4: 19,452 shares; 2026Q1: 20,338 shares 20,338$6.68M1.65%+886Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,749 shares; 2025Q1: 5,327 shares; 2025Q2: 5,560 shares; 2025Q3: 6,009 shares; 2025Q4: 5,999 shares; 2026Q1: 6,114 shares 6,114$6.67M1.65%+115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,137 shares; 2025Q1: 21,285 shares; 2025Q2: 20,379 shares; 2025Q3: 20,375 shares; 2025Q4: 20,202 shares; 2026Q1: 20,190 shares 20,190$6.64M1.64%-12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,358 shares; 2025Q1: 21,262 shares; 2025Q2: 21,052 shares; 2025Q3: 22,412 shares; 2025Q4: 23,638 shares; 2026Q1: 24,193 shares 24,193$6.3M1.56%+555Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,497 shares; 2025Q2: 29,806 shares; 2025Q3: 34,273 shares; 2025Q4: 35,498 shares; 2026Q1: 35,952 shares 35,952$5.59M1.38%+454Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 43,447 shares; 2025Q1: 43,542 shares; 2025Q2: 46,031 shares; 2025Q3: 46,435 shares; 2025Q4: 33,212 shares; 2026Q1: 33,628 shares 33,628$5.46M1.35%+416Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,637 shares; 2024Q4: 70,034 shares; 2025Q1: 67,253 shares; 2025Q2: 56,682 shares; 2025Q3: 62,874 shares; 2025Q4: 62,858 shares; 2026Q1: 64,626 shares 64,626$5.18M1.28%+1,768Timeline
WMTWALMART 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: 14,739 shares; 2026Q1: 40,040 shares 40,040$4.98M1.23%+25,301Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 19,683 shares; 2025Q1: 19,457 shares; 2025Q2: 19,728 shares; 2025Q3: 21,103 shares; 2025Q4: 24,465 shares; 2026Q1: 25,451 shares 25,451$4.83M1.19%+986Timeline
TJXTJX COS INC NEWQuarterly 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: 11,853 shares; 2026Q1: 28,118 shares 28,118$4.49M1.11%+16,265Timeline
FSSFEDERAL SIGNAL 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: 15,586 shares; 2026Q1: 34,202 shares 34,202$3.7M0.91%+18,616Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,252 shares; 2025Q1: 4,641 shares; 2025Q2: 4,649 shares; 2025Q3: 5,209 shares; 2025Q4: 5,241 shares; 2026Q1: 2,736 shares 2,736$2.92M0.72%-2,505Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$2.15M0.53%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 13,633 shares; 2025Q1: 13,508 shares; 2025Q2: 13,508 shares; 2025Q3: 10,608 shares; 2025Q4: 10,608 shares; 2026Q1: 10,208 shares 10,208$1.73M0.43%-400Timeline
INTCINTEL 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: 32,000 shares 32,000$1.41M0.35%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 12,852 shares; 2025Q1: 13,848 shares; 2025Q2: 14,486 shares; 2025Q3: 14,499 shares; 2025Q4: 2,822 shares; 2026Q1: 3,650 shares 3,650$1.33M0.33%+828Timeline
LLOEWS 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: 12,000 shares 12,000$1.28M0.32%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,509 shares; 2024Q4: 54,530 shares; 2025Q1: 50,658 shares; 2025Q2: 49,815 shares; 2025Q3: 46,613 shares; 2025Q4: 17,418 shares; 2026Q1: 9,598 shares 9,598$896K0.22%-7,820Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,194 shares; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares 4,182$865K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 845 shares; 2025Q1: 680 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 1,500 shares 1,500$719K0.18%+715Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 2,544 shares; 2025Q1: 2,444 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,143 shares; 2026Q1: 2,043 shares 2,043$668K0.17%-100Timeline
JPMJPMORGAN CHASE & 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: 600 shares; 2025Q3: 668 shares; 2025Q4: 654 shares; 2026Q1: 2,251 shares 2,251$662K0.16%+1,597Timeline
DRIDARDEN RESTAURANTS 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: 3,000 shares 3,000$588K0.15%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares 2,875$522K0.13%0Timeline
WDFCWD 40 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: not reported; 2026Q1: 2,000 shares 2,000$408K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$324K0.08%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 9,875 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 6,825 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$311K0.08%0Timeline
GISGENERAL MILLS 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: 8,000 shares 8,000$298K0.07%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$288K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$272K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,734 shares; 2025Q1: 1,139 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,089 shares 1,089$246K0.06%-25Timeline
DNPDNP SELECT INCOME FD 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: 23,604 shares; 2026Q1: 23,604 shares 23,604$243K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$243K0.06%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$242K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$234K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 21,294 shares; 2025Q1: 22,177 shares; 2025Q2: 21,892 shares; 2025Q3: 20,281 shares; 2025Q4: 4,600 shares; 2026Q1: 1,155 shares 1,155$229K0.06%-3,445Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,903 shares; 2024Q4: 131,930 shares; 2025Q1: 107,722 shares; 2025Q2: 99,496 shares; 2025Q3: 90,831 shares; 2025Q4: 6,194 shares; 2026Q1: 7,091 shares 7,091$227K0.06%+897Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$220K0.05%0Timeline
RTXRTX 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: 1,125 shares; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$217K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares 2,850$217K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC6,673$2.97Mshares
BMIBADGER METER INC14,010$2.44Mshares
FISVFISERV INC6,024$405Kshares
ABTABBOTT LABORATORIES1,975$247Kshares

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 0001941040-26-000214 base2026-04-10acceptance time not in the bulk data set