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Clarkston Capital Partners, LLC

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13F filer, CIK 1562855, Rochester, MI

Clarkston Capital Partners, LLC reported $1,310,553,509 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009118

Period
2026-03-31
Reported value
$1.31B
Holdings
98
Top 10 weight
48.74%
New
10
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROPadded+89,327$31.6M
WAYnew+950,531$22.9M
ITadded+117,725$18.6M
RYANnew+301,915$10.2M
CRMnew+10,640$1.99M

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
POSTreduced-1,675,300-$166M
AMGreduced-590,411-$163M
USFDreduced-1,473,541-$136M
CHRWreduced-768,998-$128M
TAPreduced-2,686,230-$116M

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 0001398344-26-009118, largest first. % of portfolio is the value over $1,310,553,509, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344,150 shares; 2024Q4: 3,259,185 shares; 2025Q1: 3,364,510 shares; 2025Q2: 3,043,770 shares; 2025Q3: 2,903,860 shares; 2025Q4: 2,868,367 shares; 2026Q1: 1,193,067 shares 1,193,067$118M9%-1,675,300Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,414,296 shares; 2024Q4: 70,733,831 shares; 2025Q1: 74,527,914 shares; 2025Q2: 70,030,431 shares; 2025Q3: 66,708,438 shares; 2025Q4: 64,972,134 shares; 2026Q1: 42,846,530 shares 42,846,530$108M8.27%-22,125,604Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,252 shares; 2024Q4: 1,572,189 shares; 2025Q1: 1,585,324 shares; 2025Q2: 1,435,354 shares; 2025Q3: 1,232,333 shares; 2025Q4: 904,119 shares; 2026Q1: 313,708 shares 313,708$86.8M6.62%-590,411Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672,430 shares; 2024Q4: 8,145,825 shares; 2025Q1: 9,591,950 shares; 2025Q2: 13,982,090 shares; 2025Q3: 15,020,325 shares; 2025Q4: 15,105,065 shares; 2026Q1: 8,629,389 shares 8,629,389$67.7M5.16%-6,475,676Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,068,230 shares; 2025Q2: 8,414,540 shares; 2025Q3: 8,098,565 shares; 2025Q4: 13,790,515 shares; 2026Q1: 9,576,746 shares 9,576,746$57.5M4.38%-4,213,769Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,494,650 shares; 2025Q1: 2,514,295 shares; 2025Q2: 2,612,257 shares; 2025Q3: 3,577,695 shares; 2025Q4: 3,760,070 shares; 2026Q1: 1,537,743 shares 1,537,743$45.2M3.45%-2,222,327Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107,929 shares; 2024Q4: 3,072,704 shares; 2025Q1: 3,721,559 shares; 2025Q2: 3,406,959 shares; 2025Q3: 2,515,657 shares; 2025Q4: 2,408,447 shares; 2026Q1: 990,705 shares 990,705$41.9M3.19%-1,417,742Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072,850 shares; 2024Q4: 5,318,610 shares; 2025Q1: 4,508,270 shares; 2025Q2: 3,064,520 shares; 2025Q3: 2,860,060 shares; 2025Q4: 2,805,035 shares; 2026Q1: 929,859 shares 929,859$38.8M2.96%-1,875,176Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678,250 shares; 2025Q1: 688,560 shares; 2025Q2: 692,764 shares; 2025Q3: 649,172 shares; 2025Q4: 788,809 shares; 2026Q1: 289,516 shares 289,516$38.4M2.93%-499,293Timeline
ITGARTNER 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: 21,975 shares; 2025Q3: 147,159 shares; 2025Q4: 111,867 shares; 2026Q1: 229,592 shares 229,592$36.4M2.77%+117,725Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283,331 shares; 2024Q4: 3,048,882 shares; 2025Q1: 3,053,500 shares; 2025Q2: 1,892,495 shares; 2025Q3: 2,207,824 shares; 2025Q4: 2,617,945 shares; 2026Q1: 942,556 shares 942,556$35.9M2.74%-1,675,389Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,805 shares; 2024Q4: 1,744,225 shares; 2025Q1: 1,751,570 shares; 2025Q2: 1,587,820 shares; 2025Q3: 1,499,600 shares; 2025Q4: 1,477,665 shares; 2026Q1: 484,174 shares 484,174$35.7M2.72%-993,491Timeline
ROPROPER TECHNOLOGIES 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: 5,100 shares; 2026Q1: 94,427 shares 94,427$33.4M2.55%+89,327Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347,300 shares; 2024Q4: 4,288,075 shares; 2025Q1: 4,686,747 shares; 2025Q2: 4,703,330 shares; 2025Q3: 4,317,255 shares; 2025Q4: 4,211,735 shares; 2026Q1: 1,182,055 shares 1,182,055$30M2.29%-3,029,680Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,030 shares; 2024Q4: 872,283 shares; 2025Q1: 674,227 shares; 2025Q2: 598,782 shares; 2025Q3: 498,633 shares; 2025Q4: 301,484 shares; 2026Q1: 96,404 shares 96,404$29M2.21%-205,080Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629,717 shares; 2024Q4: 4,519,677 shares; 2025Q1: 4,553,212 shares; 2025Q2: 3,601,775 shares; 2025Q3: 3,363,760 shares; 2025Q4: 3,351,415 shares; 2026Q1: 665,185 shares 665,185$28.6M2.19%-2,686,230Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,515 shares; 2024Q4: 947,980 shares; 2025Q1: 950,710 shares; 2025Q2: 745,985 shares; 2025Q3: 710,070 shares; 2025Q4: 554,060 shares; 2026Q1: 414,861 shares 414,861$27.1M2.06%-139,199Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583,845 shares; 2024Q4: 3,666,227 shares; 2025Q1: 3,399,920 shares; 2025Q2: 2,708,185 shares; 2025Q3: 1,895,545 shares; 2025Q4: 1,763,116 shares; 2026Q1: 289,575 shares 289,575$26.7M2.04%-1,473,541Timeline
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: not reported; 2025Q3: 2,275,155 shares; 2025Q4: 3,476,460 shares; 2026Q1: 1,316,352 shares 1,316,352$24.8M1.89%-2,160,108Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775,177 shares; 2024Q4: 4,077,205 shares; 2025Q1: 4,205,935 shares; 2025Q2: 4,789,400 shares; 2025Q3: 3,855,055 shares; 2025Q4: 4,227,520 shares; 2026Q1: 1,398,215 shares 1,398,215$23M1.75%-2,829,305Timeline
WAYWAYSTAR HLDG 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: 950,531 shares 950,531$22.9M1.75%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 261,975 shares; 2025Q3: 261,975 shares; 2025Q4: 252,525 shares; 2026Q1: 130,423 shares 130,423$22.2M1.7%-122,102Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,647 shares; 2025Q1: 87,664 shares; 2025Q2: 296,743 shares; 2025Q3: 376,835 shares; 2025Q4: 366,250 shares; 2026Q1: 131,106 shares 131,106$20.6M1.57%-235,144Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,866,666 shares; 2025Q1: 6,276,075 shares; 2025Q2: 14,005,725 shares; 2025Q3: 11,693,250 shares; 2025Q4: 11,328,670 shares; 2026Q1: 2,204,788 shares 2,204,788$20.5M1.56%-9,123,882Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,520 shares; 2024Q4: 329,620 shares; 2025Q1: 337,610 shares; 2025Q2: 566,260 shares; 2025Q3: 780,280 shares; 2025Q4: 778,830 shares; 2026Q1: 347,730 shares 347,730$19.2M1.47%-431,100Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,852 shares; 2024Q4: 2,012,707 shares; 2025Q1: 1,662,009 shares; 2025Q2: 1,416,507 shares; 2025Q3: 1,083,588 shares; 2025Q4: 884,531 shares; 2026Q1: 115,533 shares 115,533$19.2M1.46%-768,998Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,415 shares; 2025Q2: 106,499 shares; 2025Q3: 109,734 shares; 2025Q4: 196,795 shares; 2026Q1: 149,060 shares 149,060$18.8M1.44%-47,735Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 402,720 shares; 2026Q1: 397,875 shares 397,875$18.7M1.42%-4,845Timeline
LSTRLANDSTAR SYS 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: 195,775 shares; 2025Q3: 188,175 shares; 2025Q4: 185,865 shares; 2026Q1: 107,210 shares 107,210$17.2M1.31%-78,655Timeline
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: 188,753 shares; 2025Q3: 566,405 shares; 2025Q4: 559,215 shares; 2026Q1: 384,747 shares 384,747$16M1.22%-174,468Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,320 shares; 2025Q3: 162,320 shares; 2025Q4: 405,620 shares; 2026Q1: 158,670 shares 158,670$11.5M0.88%-246,950Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,612 shares; 2024Q4: 1,017,095 shares; 2025Q1: 915,334 shares; 2025Q2: 904,319 shares; 2025Q3: 822,313 shares; 2025Q4: 676,557 shares; 2026Q1: 122,357 shares 122,357$11.5M0.88%-554,200Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,790 shares; 2025Q2: 112,365 shares; 2025Q3: 141,215 shares; 2025Q4: 140,940 shares; 2026Q1: 59,975 shares 59,975$10.3M0.78%-80,965Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 301,915 shares 301,915$10.2M0.78%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,008 shares; 2024Q4: 342,598 shares; 2025Q1: 342,482 shares; 2025Q2: 340,240 shares; 2025Q3: 340,260 shares; 2025Q4: 278,773 shares; 2026Q1: 27,005 shares 27,005$9.62M0.73%-251,768Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,868 shares; 2024Q4: 510,500 shares; 2025Q1: 510,565 shares; 2025Q2: 471,771 shares; 2025Q3: 449,763 shares; 2025Q4: 303,260 shares; 2026Q1: 32,180 shares 32,180$9.35M0.71%-271,080Timeline
CPRTCOPART 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: 370,090 shares; 2026Q1: 233,076 shares 233,076$7.74M0.59%-137,014Timeline
BRBRBELLRING BRANDS 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: 945,940 shares; 2025Q4: 1,154,115 shares; 2026Q1: 446,768 shares 446,768$7.19M0.55%-707,347Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,292 shares; 2024Q4: 260,091 shares; 2025Q1: 237,252 shares; 2025Q2: 232,262 shares; 2025Q3: 229,037 shares; 2025Q4: 219,639 shares; 2026Q1: 38,375 shares 38,375$7M0.53%-181,264Timeline
IEXIDEX 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: 100,035 shares; 2025Q3: 100,035 shares; 2025Q4: 99,835 shares; 2026Q1: 36,260 shares 36,260$6.87M0.52%-63,575Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,448 shares; 2024Q4: 243,363 shares; 2025Q1: 253,176 shares; 2025Q2: 147,783 shares; 2025Q3: 139,363 shares; 2025Q4: 194,262 shares; 2026Q1: 61,215 shares 61,215$5.61M0.43%-133,047Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,842 shares; 2024Q4: 1,493,842 shares; 2025Q1: 1,498,297 shares; 2025Q2: 1,034,827 shares; 2025Q3: 1,035,362 shares; 2025Q4: 1,025,010 shares; 2026Q1: 80,465 shares 80,465$5.58M0.43%-944,545Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,622 shares; 2024Q4: 161,912 shares; 2025Q1: 149,027 shares; 2025Q2: 146,172 shares; 2025Q3: 134,537 shares; 2025Q4: 130,830 shares; 2026Q1: 14,664 shares 14,664$4.44M0.34%-116,166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,792 shares; 2024Q4: 167,810 shares; 2025Q1: 169,656 shares; 2025Q2: 165,916 shares; 2025Q3: 166,068 shares; 2025Q4: 166,047 shares; 2026Q1: 13,638 shares 13,638$3.92M0.3%-152,409Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,242 shares; 2024Q4: 103,118 shares; 2025Q1: 102,860 shares; 2025Q2: 100,370 shares; 2025Q3: 98,581 shares; 2025Q4: 97,699 shares; 2026Q1: 9,611 shares 9,611$3.56M0.27%-88,088Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 78,999 shares; 2025Q3: 78,964 shares; 2025Q4: 80,980 shares; 2026Q1: 18,080 shares 18,080$3.43M0.26%-62,900Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,205 shares; 2024Q4: 2,131,171 shares; 2025Q1: 2,141,143 shares; 2025Q2: 1,888,853 shares; 2025Q3: 1,729,470 shares; 2025Q4: 821,027 shares; 2026Q1: 44,964 shares 44,964$3.21M0.24%-776,063Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,974 shares; 2024Q4: 238,233 shares; 2025Q1: 240,572 shares; 2025Q2: 245,123 shares; 2025Q3: 244,938 shares; 2025Q4: 243,156 shares; 2026Q1: 32,696 shares 32,696$3.15M0.24%-210,460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,955 shares; 2024Q4: 181,624 shares; 2025Q1: 196,249 shares; 2025Q2: 202,121 shares; 2025Q3: 205,405 shares; 2025Q4: 204,170 shares; 2026Q1: 20,183 shares 20,183$3.13M0.24%-183,987Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,043 shares; 2024Q4: 157,366 shares; 2025Q1: 156,324 shares; 2025Q2: 155,692 shares; 2025Q3: 155,948 shares; 2025Q4: 165,816 shares; 2026Q1: 11,033 shares 11,033$2.8M0.21%-154,783Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,019 shares; 2025Q3: 6,050 shares; 2025Q4: 6,145 shares; 2026Q1: 4,238 shares 4,238$2.77M0.21%-1,907Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,157 shares; 2024Q4: 121,313 shares; 2025Q1: 124,377 shares; 2025Q2: 121,857 shares; 2025Q3: 124,610 shares; 2025Q4: 128,913 shares; 2026Q1: 9,836 shares 9,836$2.4M0.18%-119,077Timeline
FNDXSCHWAB STRATEGIC 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: not reported; 2025Q3: 216,509 shares; 2025Q4: 474,710 shares; 2026Q1: 84,310 shares 84,310$2.35M0.18%-390,400Timeline
FNDFSCHWAB STRATEGIC 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: not reported; 2025Q3: 109,540 shares; 2025Q4: 274,126 shares; 2026Q1: 46,977 shares 46,977$2.3M0.18%-227,149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,799 shares; 2024Q4: 42,027 shares; 2025Q1: 42,493 shares; 2025Q2: 41,253 shares; 2025Q3: 41,043 shares; 2025Q4: 41,204 shares; 2026Q1: 4,362 shares 4,362$2.18M0.17%-36,842Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,158 shares; 2024Q4: 272,778 shares; 2025Q1: 273,688 shares; 2025Q2: 217,197 shares; 2025Q3: 216,584 shares; 2025Q4: 213,859 shares; 2026Q1: 23,151 shares 23,151$2.01M0.15%-190,708Timeline
CRMSALESFORCE 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: 10,640 shares 10,640$1.99M0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,258 shares; 2024Q4: 121,774 shares; 2025Q1: 124,126 shares; 2025Q2: 121,174 shares; 2025Q3: 121,639 shares; 2025Q4: 125,198 shares; 2026Q1: 12,818 shares 12,818$1.85M0.14%-112,380Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,223 shares; 2024Q4: 207,401 shares; 2025Q1: 209,010 shares; 2025Q2: 204,137 shares; 2025Q3: 200,704 shares; 2025Q4: 197,896 shares; 2026Q1: 19,608 shares 19,608$1.81M0.14%-178,288Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,500 shares; 2026Q1: 39,500 shares 39,500$1.8M0.14%0Timeline
WDAYWORKDAY 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: 37,714 shares; 2025Q4: 35,565 shares; 2026Q1: 13,850 shares 13,850$1.8M0.14%-21,715Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 33,477 shares; 2025Q3: 33,218 shares; 2025Q4: 33,414 shares; 2026Q1: 3,580 shares 3,580$1.76M0.13%-29,834Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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$1.69M0.13%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,802 shares; 2024Q4: 592,517 shares; 2025Q1: 601,847 shares; 2025Q2: 589,262 shares; 2025Q3: 561,375 shares; 2025Q4: 505,970 shares; 2026Q1: 63,500 shares 63,500$1.67M0.13%-442,470Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,405 shares; 2025Q1: 96,668 shares; 2025Q2: 95,197 shares; 2025Q3: 157,698 shares; 2025Q4: 144,554 shares; 2026Q1: 19,530 shares 19,530$1.51M0.11%-125,024Timeline
DGROISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 144,369 shares; 2026Q1: 20,145 shares 20,145$1.41M0.11%-124,224Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,925 shares; 2025Q4: 388,130 shares; 2026Q1: 51,100 shares 51,100$1.41M0.11%-337,030Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,762 shares; 2024Q4: 70,874 shares; 2025Q1: 73,392 shares; 2025Q2: 70,552 shares; 2025Q3: 71,687 shares; 2025Q4: 78,129 shares; 2026Q1: 5,463 shares 5,463$1.26M0.1%-72,666Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,954 shares; 2025Q1: 6,954 shares; 2025Q2: 6,954 shares; 2025Q3: 6,954 shares; 2025Q4: 6,954 shares; 2026Q1: 6,954 shares 6,954$1.07M0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,694 shares; 2025Q1: 13,622 shares; 2025Q2: 12,623 shares; 2025Q3: 43,937 shares; 2025Q4: 60,771 shares; 2026Q1: 5,099 shares 5,099$1.06M0.08%-55,672Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares; 2025Q4: 14,475 shares; 2026Q1: 11,475 shares 11,475$1.06M0.08%-3,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,720 shares; 2025Q1: 10,775 shares; 2025Q2: 10,320 shares; 2025Q3: 9,440 shares; 2025Q4: 8,995 shares; 2026Q1: 3,215 shares 3,215$922K0.07%-5,780Timeline
ZTSZOETIS 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: 7,584 shares 7,584$897K0.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,498 shares; 2024Q4: 702,707 shares; 2025Q1: 704,302 shares; 2025Q2: 688,187 shares; 2025Q3: 681,627 shares; 2025Q4: 665,273 shares; 2026Q1: 17,167 shares 17,167$893K0.07%-648,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,221 shares; 2025Q1: 2,296 shares; 2025Q2: 2,646 shares; 2025Q3: 2,688 shares; 2025Q4: 17,531 shares; 2026Q1: 1,755 shares 1,755$841K0.06%-15,776Timeline
NOWSERVICENOW 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: 8,002 shares 8,002$837K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,441 shares; 2024Q4: 55,232 shares; 2025Q1: 54,982 shares; 2025Q2: 54,982 shares; 2025Q3: 54,982 shares; 2025Q4: 171,226 shares; 2026Q1: 4,670 shares 4,670$792K0.06%-166,556Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,125 shares; 2025Q1: 11,125 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,125 shares; 2026Q1: 11,125 shares 11,125$751K0.06%0Timeline
EFXEQUIFAX 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: 4,109 shares 4,109$740K0.06%newTimeline
ALCALCON AGQuarterly 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: 9,771 shares 9,771$736K0.06%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1 shares 1$718K0.05%-2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$696K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,600 shares 2,600$645K0.05%-350Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$602K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 5,992 shares; 2025Q2: 5,992 shares; 2025Q3: 6,302 shares; 2025Q4: 6,302 shares; 2026Q1: 5,992 shares 5,992$582K0.04%-310Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 19,327 shares; 2025Q1: 19,709 shares; 2025Q2: 19,691 shares; 2025Q3: 19,058 shares; 2025Q4: 17,606 shares; 2026Q1: 17,608 shares 17,608$540K0.04%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 8,090 shares; 2025Q1: 6,932 shares; 2025Q2: 6,795 shares; 2025Q3: 7,257 shares; 2025Q4: 8,707 shares; 2026Q1: 2,222 shares 2,222$388K0.03%-6,485Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,660 shares; 2024Q4: 36,060 shares; 2025Q1: 36,060 shares; 2025Q2: 36,060 shares; 2025Q3: 36,060 shares; 2025Q4: 39,332 shares; 2026Q1: 32,160 shares 32,160$371K0.03%-7,172Timeline
JAAAJANUS DETROIT STR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares 7,250$365K0.03%newTimeline
VNLAJANUS DETROIT STR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,385 shares 7,385$361K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,222 shares; 2025Q1: 6,290 shares; 2025Q2: 6,222 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares; 2026Q1: 2,350 shares 2,350$346K0.03%-3,946Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 6,111 shares; 2025Q1: 6,110 shares; 2025Q2: 6,104 shares; 2025Q3: 6,120 shares; 2025Q4: 11,874 shares; 2026Q1: 556 shares 556$332K0.03%-11,318Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 1,608 shares 1,608$310K0.02%-414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,773 shares; 2025Q1: 2,138 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 1,034 shares 1,034$304K0.02%-1,111Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$302K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 1,725 shares 1,725$299K0.02%-500Timeline
NICNICOLET BANKSHARES 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: 1,555 shares; 2025Q4: not reported; 2026Q1: 1,555 shares 1,555$231K0.02%newTimeline
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: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$211K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAAMID-AMER APT CMNTYS INC210,480$29.2Mshares
UPSUNITED PARCEL SVCS INC211,592$21Mshares
WBDWARNER BROS DISCOVERY INC514,700$14.8Mshares
CMCSACOMCAST CORP NEW495,020$14.8Mshares
BXBLACKSTONE INC75,325$11.6Mshares
METAMETA PLATFORMS INC16,416$10.8Mshares
ADIANALOG DEVICES INC33,857$9.18Mshares
GSGOLDMAN SACHS GROUP INC10,000$8.79Mshares
LLYELI LILLY & CO8,050$8.65Mshares
SFBSSERVISFIRST BANCSHARES INC120,000$8.61Mshares
ROKROCKWELL AUTOMATION INC19,197$7.47Mshares
LINLINDE PLC17,266$7.36Mshares
ADBEADOBE INC20,991$7.35Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,628$7.25Mshares
EPDENTERPRISE PRODS PARTNERS L205,800$6.6Mshares
CSCOCISCO SYS INC76,700$5.91Mshares
HDHOME DEPOT INC13,062$4.49Mshares
PMPHILIP MORRIS INTL INC25,900$4.15Mshares
KVUEKENVUE INC198,340$3.42Mshares
NUENUCOR CORP20,100$3.28Mshares
COSTCOSTCO WHOLESALE CORPORATION3,665$3.16Mshares
BACBANK OF AMER CORP54,000$2.97Mshares
CVXCHEVRON CORPORATION18,794$2.86Mshares
SOSOUTHERN CO30,000$2.62Mshares
BMYBRISTOL-MYERS SQUIBB CO46,815$2.53Mshares
ETENERGY TRANSFER L P152,300$2.51Mshares
DUKDUKE ENERGY CORP NEW20,210$2.37Mshares
VICIVICI PPTYS INC81,775$2.3Mshares
MRKMERCK & CO INC21,725$2.29Mshares
KOCOCA COLA CO30,915$2.16Mshares
IBMINTERNATIONAL BUSINESS MACHS7,100$2.1Mshares
PFEPFIZER INC84,036$2.09Mshares
IWFISHARES TR4,234$2Mshares
DEODIAGEO PLC23,015$1.99Mshares
MCDMCDONALDS CORP5,729$1.75Mshares
ESEVERSOURCE ENERGY25,580$1.72Mshares
UBERUBER TECHNOLOGIES INC20,860$1.7Mshares
PRUPRUDENTIAL FINL INC15,000$1.69Mshares
TSLATESLA INC3,365$1.51Mshares
SYKSTRYKER CORPORATION4,272$1.5Mshares
ISRGINTUITIVE SURGICAL INC2,482$1.41Mshares
SHWSHERWIN WILLIAMS CO4,175$1.35Mshares
VVISA INC3,781$1.33Mshares
AWKAMERICAN WTR WKS CO INC NEW10,000$1.3Mshares
FRMEFIRST MERCHANTS CORP34,696$1.3Mshares
TXNTEXAS INSTRS INC5,200$902Kshares
ABTABBOTT LABORATORIES6,842$857Kshares
QQQINVESCO QQQ TR1,238$760Kshares
VEAVANGUARD TAX-MANAGED FDS11,523$720Kshares
ACNACCENTURE PLC IRELAND2,650$711Kshares
ITWILLINOIS TOOL WKS INC2,845$701Kshares
BSXBOSTON SCIENTIFIC CORP6,500$620Kshares
ABBVABBVIE INC2,700$617Kshares
ADPAUTOMATIC DATA PROCESSING IN2,260$581Kshares
PHMPULTE GROUP INC4,829$566Kshares
IEFAISHARES TR5,928$530Kshares
RSPINVESCO EXCHANGE TRADED FD T2,634$505Kshares
RYROYAL BK CDA2,706$461Kshares
CMCANADIAN IMPERIAL BANK OF CO5,000$453Kshares
VGTVANGUARD WORLD FD599$452Kshares
VOVANGUARD INDEX FDS1,540$447Kshares
WMTWALMART INC4,005$446Kshares
QCOMQUALCOMM INC2,551$436Kshares
MMIMARCUS & MILLICHAP INC13,530$369Kshares
VBVANGUARD INDEX FDS1,392$359Kshares
ADCAGREE RLTY CORP4,700$339Kshares
CMACOMERICA INC3,615$314Kshares
TDTORONTO DOMINION BK ONT3,178$299Kshares
VZVERIZON COMMUNICATIONS INC7,315$298Kshares
GDGENERAL DYNAMICS CORP831$280Kshares
DEDEERE & CO600$279Kshares
ONBOLD NATL BANCORP IND12,230$273Kshares
NFLXNETFLIX INC.2,820$264Kshares
BNSBANK NOVA SCOTIA B C3,476$256Kshares
FICOFAIR ISAAC CORP150$254Kshares
BABOEING CO1,097$238Kshares
IAUISHARES GOLD TR2,925$237Kshares
INTUINTUIT351$233Kshares
BMOBANK OF MONTREAL1,775$230Kshares
ETORETORO GROUP LTD6,491$228Kshares
AKREPROFESIONALLY MANAGED PORTFO3,475$228Kshares
MFCMANULIFE FINL CORP5,963$216Kshares
AMGNAMGEN INC646$211Kshares
NVSNOVARTIS AG1,500$207Kshares
TGTTARGET CORP2,100$205Kshares
GWWWW GRAINGER INC200$202Kshares
SHOPSHOPIFY INC1,250$201Kshares
CATCATERPILLAR INC350$201Kshares
AGNCAGNC INVT CORP10,975$118Kshares
GAUZGAUZY LTD12,537$16.2Kshares

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 0001398344-26-009118 base2026-05-14acceptance time not in the bulk data set