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Citadel Investment Advisory, Inc.

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13F filer, CIK 1811907, CHESTERLAND, OH

Citadel Investment Advisory, Inc. reported $209,522,000 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 65.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811907-26-000002

Period
2026-03-31
Reported value
$210M
Holdings
78
Top 10 weight
65.62%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKLreduced-377-$722K
BRK-Breduced-882-$423K
GOOGLreduced-690-$198K
KHCexited-6,753-$164K
MSFTreduced-349-$129K

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 0001811907-26-000002, largest first. % of portfolio is the value over $209,522,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,355 shares; 2025Q1: 109,270 shares; 2025Q2: 105,415 shares; 2025Q3: 106,017 shares; 2025Q4: 105,812 shares; 2026Q1: 104,930 shares 104,930$50.3M24%-882Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,939 shares; 2025Q1: 16,014 shares; 2025Q2: 15,437 shares; 2025Q3: 15,519 shares; 2025Q4: 15,619 shares; 2026Q1: 15,242 shares 15,242$29.2M13.92%-377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,720 shares; 2025Q1: 51,060 shares; 2025Q2: 49,730 shares; 2025Q3: 48,749 shares; 2025Q4: 47,534 shares; 2026Q1: 46,844 shares 46,844$13.5M6.43%-690Timeline
IPMLFIMPERIAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763,562 shares; 2025Q1: 1,851,453 shares; 2025Q2: 1,769,437 shares; 2025Q3: 1,748,340 shares; 2025Q4: 1,748,340 shares; 2026Q1: 1,734,313 shares 1,734,313$9.64M4.6%-14,027Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,115 shares; 2025Q1: 29,165 shares; 2025Q2: 29,015 shares; 2025Q3: 28,130 shares; 2025Q4: 27,845 shares; 2026Q1: 27,730 shares 27,730$7.96M3.8%-115Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,391 shares; 2025Q1: 41,391 shares; 2025Q2: 39,580 shares; 2025Q3: 39,580 shares; 2025Q4: 39,580 shares; 2026Q1: 39,030 shares 39,030$6.45M3.08%-550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,531 shares; 2025Q1: 24,582 shares; 2025Q2: 23,471 shares; 2025Q3: 23,446 shares; 2025Q4: 23,236 shares; 2026Q1: 23,053 shares 23,053$5.63M2.69%-183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,846 shares; 2025Q1: 15,881 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,917 shares; 2026Q1: 14,568 shares 14,568$5.39M2.57%-349Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,069 shares; 2025Q1: 30,069 shares; 2025Q2: 28,571 shares; 2025Q3: 28,571 shares; 2025Q4: 28,563 shares; 2026Q1: 27,943 shares 27,943$5.39M2.57%-620Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 17,185 shares; 2025Q3: 17,185 shares; 2025Q4: 17,175 shares; 2026Q1: 16,875 shares 16,875$4.09M1.95%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,381 shares; 2025Q1: 18,456 shares; 2025Q2: 18,316 shares; 2025Q3: 18,291 shares; 2025Q4: 18,291 shares; 2026Q1: 17,858 shares 17,858$3.88M1.85%-433Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares; 2026Q1: 4,115 shares 4,115$3.48M1.66%-147Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,831 shares; 2025Q1: 23,981 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares; 2025Q4: 23,150 shares; 2026Q1: 22,366 shares 22,366$3.29M1.57%-784Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,702 shares; 2025Q3: 7,702 shares; 2025Q4: 7,702 shares; 2026Q1: 7,427 shares 7,427$3.24M1.55%-275Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,199 shares; 2025Q1: 11,200 shares; 2025Q2: 10,526 shares; 2025Q3: 10,526 shares; 2025Q4: 10,514 shares; 2026Q1: 10,273 shares 10,273$3.19M1.52%-241Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,087 shares; 2025Q1: 43,028 shares; 2025Q2: 40,403 shares; 2025Q3: 40,403 shares; 2025Q4: 39,603 shares; 2026Q1: 38,503 shares 38,503$2.93M1.4%-1,100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 8,906 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,295 shares 8,295$2.85M1.36%-116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,886 shares; 2025Q1: 8,886 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares; 2025Q4: 8,599 shares; 2026Q1: 8,422 shares 8,422$2.48M1.18%-177Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,671 shares; 2025Q1: 16,671 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 15,768 shares; 2026Q1: 15,552 shares 15,552$2.42M1.15%-216Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 615 shares; 2025Q2: 593 shares; 2025Q3: 587 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$2.41M1.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,232 shares; 2025Q1: 25,362 shares; 2025Q2: 23,224 shares; 2025Q3: 23,207 shares; 2025Q4: 22,636 shares; 2026Q1: 22,416 shares 22,416$2.16M1.03%-220Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$2.14M1.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,660 shares; 2025Q1: 3,635 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,491 shares 3,491$1.96M0.94%-191Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,096 shares; 2025Q1: 9,096 shares; 2025Q2: 8,928 shares; 2025Q3: 14,453 shares; 2025Q4: 29,693 shares; 2026Q1: 29,468 shares 29,468$1.95M0.93%-225Timeline
MedtronicMedtronicQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,615 shares; 2025Q1: 23,585 shares; 2025Q2: 22,436 shares; 2025Q3: 21,946 shares; 2025Q4: 21,316 shares; 2026Q1: 20,700 shares 20,700$1.79M0.86%-616
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,939 shares; 2025Q2: 6,449 shares; 2025Q3: 6,432 shares; 2025Q4: 6,452 shares; 2026Q1: 6,452 shares 6,452$1.78M0.85%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,884 shares; 2025Q1: 6,709 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,032 shares; 2026Q1: 5,832 shares 5,832$1.76M0.84%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,041 shares; 2025Q1: 21,041 shares; 2025Q2: 20,341 shares; 2025Q3: 20,341 shares; 2025Q4: 20,141 shares; 2026Q1: 19,775 shares 19,775$1.57M0.75%-366Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,660 shares; 2025Q1: 44,660 shares; 2025Q2: 40,910 shares; 2025Q3: 40,810 shares; 2025Q4: 38,860 shares; 2026Q1: 37,660 shares 37,660$1.55M0.74%-1,200Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,364 shares; 2025Q1: 55,364 shares; 2025Q2: 52,679 shares; 2025Q3: 52,612 shares; 2025Q4: 52,572 shares; 2026Q1: 50,363 shares 50,363$1.38M0.66%-2,209Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,785 shares; 2025Q1: 15,285 shares; 2025Q2: 18,420 shares; 2025Q3: 18,420 shares; 2025Q4: 18,480 shares; 2026Q1: 18,480 shares 18,480$1.15M0.55%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 22,207 shares; 2025Q2: 21,369 shares; 2025Q3: 21,260 shares; 2025Q4: 16,950 shares; 2026Q1: 16,383 shares 16,383$1.14M0.54%-567Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares; 2026Q1: 3,144 shares 3,144$1.12M0.54%-100Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,959 shares; 2025Q2: 2,702 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,525 shares 2,525$1.07M0.51%-125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,895 shares; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 21,895 shares; 2025Q4: 21,735 shares; 2026Q1: 20,735 shares 20,735$1.01M0.48%-1,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,748 shares; 2025Q1: 12,848 shares; 2025Q2: 12,871 shares; 2025Q3: 12,626 shares; 2025Q4: 10,661 shares; 2026Q1: 9,852 shares 9,852$970K0.46%-809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 4,772 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: 4,612 shares 4,612$961K0.46%-120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,335 shares; 2026Q1: 4,026 shares 4,026$951K0.45%-309Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,614 shares; 2025Q1: 9,614 shares; 2025Q2: 90,164 shares; 2025Q3: 9,064 shares; 2025Q4: 8,964 shares; 2026Q1: 8,730 shares 8,730$896K0.43%-234Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares 4,348$824K0.39%0Timeline
John Marshall BancorpJohn Marshall BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,400 shares; 2025Q1: 40,100 shares; 2025Q2: 38,300 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 37,200 shares 37,200$754K0.36%-1,000
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,792 shares; 2025Q3: 11,792 shares; 2025Q4: 11,692 shares; 2026Q1: 11,692 shares 11,692$740K0.35%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,961 shares; 2025Q1: 7,961 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares; 2026Q1: 7,161 shares 7,161$736K0.35%-550Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares 3,495$696K0.33%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,876 shares; 2025Q1: 11,526 shares; 2025Q2: 10,588 shares; 2025Q3: 10,188 shares; 2025Q4: 9,788 shares; 2026Q1: 9,401 shares 9,401$671K0.32%-387Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 1,960 shares 1,960$641K0.31%-167Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,367 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 4,110 shares 4,110$639K0.3%-67Timeline
Vistaprint NV CimpressVistaprint NV CimpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares; 2026Q1: 8,575 shares 8,575$626K0.3%0
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,286 shares; 2025Q1: 6,211 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 5,811 shares 5,811$590K0.28%-150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$577K0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 3,675 shares; 2026Q1: 3,358 shares 3,358$485K0.23%-317Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,880 shares; 2025Q1: 17,880 shares; 2025Q2: 16,430 shares; 2025Q3: 16,230 shares; 2025Q4: 16,230 shares; 2026Q1: 16,030 shares 16,030$460K0.22%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$452K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,537 shares; 2025Q1: 16,037 shares; 2025Q2: 14,531 shares; 2025Q3: 14,531 shares; 2025Q4: 14,077 shares; 2026Q1: 14,077 shares 14,077$408K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$381K0.18%0Timeline
United Parcel Service IncUnited Parcel Service IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,756 shares; 2025Q1: 4,656 shares; 2025Q2: 4,431 shares; 2025Q3: 4,341 shares; 2025Q4: 3,878 shares; 2026Q1: 3,753 shares 3,753$369K0.18%-125
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$315K0.15%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,421 shares; 2026Q1: 1,261 shares 1,261$314K0.15%-160Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,890 shares 3,890$305K0.15%-50Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,026 shares; 2025Q1: 3,860 shares; 2025Q2: 3,727 shares; 2025Q3: 3,528 shares; 2025Q4: 3,286 shares; 2026Q1: 3,137 shares 3,137$303K0.14%-149Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$295K0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,084 shares; 2026Q1: 1,081 shares 1,081$288K0.14%-3Timeline
Colgate PalmoliveColgate PalmoliveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,397 shares; 2025Q1: 4,197 shares; 2025Q2: 3,997 shares; 2025Q3: 3,797 shares; 2025Q4: 3,397 shares; 2026Q1: 3,297 shares 3,297$281K0.13%-100
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares; 2025Q4: 4,595 shares; 2026Q1: 4,376 shares 4,376$252K0.12%-219Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$238K0.11%0Timeline
Radiant LogisticsRadiant LogisticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,052 shares; 2026Q1: 33,052 shares 33,052$233K0.11%0
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$220K0.11%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,045 shares; 2025Q1: 6,445 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,795 shares; 2026Q1: 7,445 shares 7,445$196K0.09%-350Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,640 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,399 shares 3,399$190K0.09%-151Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 6,804 shares; 2026Q1: 6,804 shares 6,804$180K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$173K0.08%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,661 shares; 2025Q1: 3,661 shares; 2025Q2: 3,412 shares; 2025Q3: 3,412 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares 3,324$167K0.08%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares 1,909$164K0.08%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,310 shares; 2025Q1: 9,163 shares; 2025Q2: 8,491 shares; 2025Q3: 7,396 shares; 2025Q4: 7,396 shares; 2026Q1: 7,396 shares 7,396$148K0.07%0
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,683 shares; 2025Q1: 8,777 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,820 shares 7,820$92K0.04%-147
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,158 shares; 2025Q1: 6,364 shares; 2025Q2: 6,107 shares; 2025Q3: 5,951 shares; 2025Q4: 5,651 shares; 2026Q1: 5,651 shares 5,651$68K0.03%0
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,757 shares; 2026Q1: 2,159 shares 2,159$49K0.02%-598Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 215 shares; 2026Q1: 215 shares 215$20K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO6,753$164Kshares

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 0001811907-26-000002 base2026-04-16acceptance time not in the bulk data set