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COMPASS CAPITAL MANAGEMENT, INC

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13F filer, CIK 1002152, MINNEAPOLIS, MN

COMPASS CAPITAL MANAGEMENT, INC reported $1,655,487,449 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 37.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001002152-26-000004

Period
2026-03-31
Reported value
$1.66B
Holdings
87
Top 10 weight
37.11%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+124,401$52.9M
HDadded+290,267$50.6M
BSXadded+126,806$7.96M
ROPadded+18,410$6.51M
ICEadded+21,116$3.32M

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
DHRexited-273,722-$62.7M
JNJreduced-75,512-$18.5M
WMTreduced-105,327-$13.1M
MRKreduced-92,259-$11.1M
CRMexited-37,587-$9.96M

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 0001002152-26-000004, largest first. % of portfolio is the value over $1,655,487,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,509 shares; 2024Q4: 487,347 shares; 2025Q1: 598,498 shares; 2025Q2: 754,857 shares; 2025Q3: 786,868 shares; 2025Q4: 682,027 shares; 2026Q1: 589,768 shares 589,768$70.9M4.29%-92,259Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,581 shares; 2024Q4: 907,718 shares; 2025Q1: 917,153 shares; 2025Q2: 837,713 shares; 2025Q3: 726,623 shares; 2025Q4: 611,977 shares; 2026Q1: 540,505 shares 540,505$68.3M4.13%-71,472Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,860 shares; 2024Q4: 162,443 shares; 2025Q1: 164,493 shares; 2025Q2: 189,229 shares; 2025Q3: 178,990 shares; 2025Q4: 166,709 shares; 2026Q1: 171,001 shares 171,001$63.3M3.82%+4,292Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,143 shares; 2024Q4: 719,178 shares; 2025Q1: 656,270 shares; 2025Q2: 633,978 shares; 2025Q3: 629,380 shares; 2025Q4: 597,515 shares; 2026Q1: 492,188 shares 492,188$61.2M3.69%-105,327Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,486 shares; 2024Q4: 394,135 shares; 2025Q1: 375,587 shares; 2025Q2: 361,367 shares; 2025Q3: 356,659 shares; 2025Q4: 361,486 shares; 2026Q1: 382,602 shares 382,602$60.2M3.63%+21,116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,411 shares; 2024Q4: 368,038 shares; 2025Q1: 371,633 shares; 2025Q2: 373,144 shares; 2025Q3: 360,122 shares; 2025Q4: 319,277 shares; 2026Q1: 243,765 shares 243,765$59.6M3.6%-75,512Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,554 shares; 2024Q4: 813,941 shares; 2025Q1: 812,025 shares; 2025Q2: 1,525,574 shares; 2025Q3: 1,413,809 shares; 2025Q4: 1,387,651 shares; 2026Q1: 1,279,691 shares 1,279,691$59.4M3.59%-107,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,164 shares; 2024Q4: 360,799 shares; 2025Q1: 352,625 shares; 2025Q2: 356,289 shares; 2025Q3: 294,608 shares; 2025Q4: 234,219 shares; 2026Q1: 204,470 shares 204,470$58.8M3.55%-29,749Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 114,201 shares; 2025Q1: 125,958 shares; 2025Q2: 125,188 shares; 2025Q3: 125,326 shares; 2025Q4: 115,720 shares; 2026Q1: 114,959 shares 114,959$57M3.44%-761Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,865 shares; 2024Q4: 138,970 shares; 2025Q1: 141,183 shares; 2025Q2: 142,247 shares; 2025Q3: 139,186 shares; 2025Q4: 141,210 shares; 2026Q1: 128,292 shares 128,292$55.7M3.36%-12,918Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,080 shares; 2024Q4: 475,342 shares; 2025Q1: 495,801 shares; 2025Q2: 500,103 shares; 2025Q3: 496,187 shares; 2025Q4: 442,961 shares; 2026Q1: 386,026 shares 386,026$55.3M3.34%-56,935Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,078 shares; 2025Q2: 28,493 shares; 2025Q3: 25,001 shares; 2025Q4: 22,568 shares; 2026Q1: 312,835 shares 312,835$54.6M3.3%+290,267Timeline
NVDANVIDIA 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: 346,719 shares; 2025Q4: 332,253 shares; 2026Q1: 312,835 shares 312,835$54.6M3.3%-19,418Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,533 shares; 2024Q4: 214,012 shares; 2025Q1: 198,284 shares; 2025Q2: 187,843 shares; 2025Q3: 189,141 shares; 2025Q4: 182,622 shares; 2026Q1: 173,559 shares 173,559$54.5M3.29%-9,063Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,889 shares; 2026Q1: 127,290 shares 127,290$54.1M3.27%+124,401Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,696 shares; 2024Q4: 227,436 shares; 2025Q1: 229,055 shares; 2025Q2: 230,783 shares; 2025Q3: 229,871 shares; 2025Q4: 223,560 shares; 2026Q1: 205,582 shares 205,582$53.5M3.23%-17,978Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,171 shares; 2024Q4: 561,241 shares; 2025Q1: 558,180 shares; 2025Q2: 575,164 shares; 2025Q3: 609,030 shares; 2025Q4: 613,859 shares; 2026Q1: 570,492 shares 570,492$53.2M3.22%-43,367Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,433 shares; 2024Q4: 178,027 shares; 2025Q1: 178,719 shares; 2025Q2: 177,914 shares; 2025Q3: 177,259 shares; 2025Q4: 173,538 shares; 2026Q1: 165,696 shares 165,696$53.1M3.21%-7,842Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,137 shares; 2024Q4: 108,875 shares; 2025Q1: 111,784 shares; 2025Q2: 151,852 shares; 2025Q3: 136,450 shares; 2025Q4: 114,283 shares; 2026Q1: 105,632 shares 105,632$51.9M3.14%-8,651Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,860 shares; 2024Q4: 171,604 shares; 2025Q1: 170,093 shares; 2025Q2: 167,427 shares; 2025Q3: 167,236 shares; 2025Q4: 162,263 shares; 2026Q1: 155,178 shares 155,178$51M3.08%-7,085Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,372 shares; 2024Q4: 105,297 shares; 2025Q1: 105,065 shares; 2025Q2: 105,060 shares; 2025Q3: 110,147 shares; 2025Q4: 118,729 shares; 2026Q1: 137,139 shares 137,139$48.5M2.93%+18,410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,912 shares; 2024Q4: 354,995 shares; 2025Q1: 360,993 shares; 2025Q2: 374,455 shares; 2025Q3: 375,419 shares; 2025Q4: 355,281 shares; 2026Q1: 354,409 shares 354,409$45.6M2.76%-872Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,421 shares; 2024Q4: 180,204 shares; 2025Q1: 184,288 shares; 2025Q2: 196,790 shares; 2025Q3: 228,160 shares; 2025Q4: 222,534 shares; 2026Q1: 228,461 shares 228,461$45.3M2.74%+5,927Timeline
BSXBOSTON SCIENTIFIC 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: 584,068 shares; 2026Q1: 710,874 shares 710,874$44.6M2.69%+126,806Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,066 shares; 2024Q4: 216,514 shares; 2025Q1: 207,624 shares; 2025Q2: 195,027 shares; 2025Q3: 197,811 shares; 2025Q4: 203,710 shares; 2026Q1: 218,194 shares 218,194$44.3M2.68%+14,484Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,703 shares; 2024Q4: 328,194 shares; 2025Q1: 293,252 shares; 2025Q2: 286,261 shares; 2025Q3: 294,810 shares; 2025Q4: 291,340 shares; 2026Q1: 307,781 shares 307,781$44M2.66%+16,441Timeline
MARMARRIOTT INTL 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: 63,912 shares; 2025Q3: 55,670 shares; 2025Q4: 49,429 shares; 2026Q1: 47,063 shares 47,063$15.4M0.93%-2,366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,396 shares; 2025Q1: 13,830 shares; 2025Q2: 70,155 shares; 2025Q3: 63,648 shares; 2025Q4: 56,557 shares; 2026Q1: 55,645 shares 55,645$14.1M0.85%-912Timeline
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: 110,062 shares; 2025Q3: 93,720 shares; 2025Q4: 74,588 shares; 2026Q1: 70,380 shares 70,380$13.6M0.82%-4,208Timeline
CATCATERPILLAR 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: 30,485 shares; 2025Q3: 27,536 shares; 2025Q4: 20,560 shares; 2026Q1: 19,127 shares 19,127$13.6M0.82%-1,433Timeline
PANWPALO ALTO NETWORKS 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: 101,350 shares; 2025Q3: 89,837 shares; 2025Q4: 73,794 shares; 2026Q1: 74,418 shares 74,418$11.9M0.72%+624Timeline
GEVGE VERNOVA 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: 6,245 shares; 2025Q3: 14,846 shares; 2025Q4: 13,253 shares; 2026Q1: 13,636 shares 13,636$11.9M0.72%+383Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 18,437 shares; 2025Q3: 16,301 shares; 2025Q4: 13,193 shares; 2026Q1: 12,735 shares 12,735$11.7M0.71%-458Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,908 shares; 2025Q3: 27,323 shares; 2025Q4: 23,029 shares; 2026Q1: 22,772 shares 22,772$11.4M0.69%-257Timeline
AMZNAMAZON COM 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: 69,848 shares; 2025Q3: 64,635 shares; 2025Q4: 54,472 shares; 2026Q1: 54,073 shares 54,073$11.3M0.68%-399Timeline
DEDEERE & 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: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 15,223 shares; 2026Q1: 19,652 shares 19,652$11.1M0.67%+4,429Timeline
BABOEING 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: 63,224 shares; 2025Q3: 57,403 shares; 2025Q4: 51,290 shares; 2026Q1: 53,900 shares 53,900$10.7M0.65%+2,610Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,205 shares; 2025Q3: 44,876 shares; 2025Q4: 34,556 shares; 2026Q1: 35,234 shares 35,234$9.7M0.59%+678Timeline
ISRGINTUITIVE SURGICAL 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: 27,241 shares; 2025Q3: 24,450 shares; 2025Q4: 19,947 shares; 2026Q1: 19,982 shares 19,982$9.21M0.56%+35Timeline
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: 18,421 shares; 2025Q3: 16,168 shares; 2025Q4: 65,885 shares; 2026Q1: 86,123 shares 86,123$9M0.54%+20,238Timeline
DALDELTA AIR LINES 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: 177,347 shares; 2025Q3: 163,845 shares; 2025Q4: 126,819 shares; 2026Q1: 128,663 shares 128,663$8.55M0.52%+1,844Timeline
DVNDEVON ENERGY CORP 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: 231,936 shares; 2025Q3: 212,641 shares; 2025Q4: 165,832 shares; 2026Q1: 163,198 shares 163,198$8.21M0.5%-2,634Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$7.9M0.48%0Timeline
SBUXSTARBUCKS 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: 101,794 shares; 2025Q3: 88,878 shares; 2025Q4: 79,626 shares; 2026Q1: 78,827 shares 78,827$7.06M0.43%-799Timeline
BRK-BBERKSHIRE 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: 8,891 shares; 2025Q4: 10,209 shares; 2026Q1: 10,128 shares 10,128$4.85M0.29%-81Timeline
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: 9,660 shares; 2025Q3: 9,540 shares; 2025Q4: 9,942 shares; 2026Q1: 9,814 shares 9,814$2.89M0.17%-128Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,274 shares; 2025Q3: 36,268 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares 8,160$2.66M0.16%0Timeline
GOOGALPHABET 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: 4,195 shares; 2025Q4: 6,474 shares; 2026Q1: 6,474 shares 6,474$1.86M0.11%0Timeline
BPBP 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: 37,525 shares; 2025Q3: 37,525 shares; 2025Q4: 37,525 shares; 2026Q1: 37,525 shares 37,525$1.76M0.11%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: not reported; 2025Q3: 6,147 shares; 2025Q4: 13,633 shares; 2026Q1: 5,186 shares 5,186$1.61M0.1%-8,447Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 41,169 shares; 2025Q1: 656 shares; 2025Q2: 870 shares; 2025Q3: 1,910 shares; 2025Q4: 2,451 shares; 2026Q1: 2,320 shares 2,320$1.51M0.09%-131Timeline
XOMEXXON MOBIL 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: 7,674 shares; 2025Q3: 10,335 shares; 2025Q4: 10,486 shares; 2026Q1: 7,879 shares 7,879$1.34M0.08%-2,607Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,856 shares; 2025Q3: 4,991 shares; 2025Q4: 4,756 shares; 2026Q1: 3,856 shares 3,856$1.2M0.07%-900Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 5,078 shares; 2025Q4: 6,777 shares; 2026Q1: 6,089 shares 6,089$1.19M0.07%-688Timeline
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: 60,082 shares; 2025Q3: 48,848 shares; 2025Q4: 62,582 shares; 2026Q1: 10,004 shares 10,004$1.18M0.07%-52,578Timeline
BLKBLACKROCK 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: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$1.15M0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares 2,345$825K0.05%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 10,806 shares; 2025Q1: 10,806 shares; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares; 2025Q4: 10,806 shares; 2026Q1: 10,806 shares 10,806$814K0.05%0Timeline
DLNWISDOMTREE 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: 8,360 shares 8,360$747K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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$727K0.04%newTimeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 12,170 shares; 2025Q4: 12,170 shares; 2026Q1: 12,170 shares 12,170$638K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,123 shares; 2025Q1: 6,125 shares; 2025Q2: 5,412 shares; 2025Q3: 5,414 shares; 2025Q4: 5,216 shares; 2026Q1: 5,218 shares 5,218$632K0.04%+2Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,370 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320$609K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly 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: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,317 shares 2,317$607K0.04%-63Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,931 shares; 2026Q1: 2,600 shares 2,600$588K0.04%-331Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 4,072 shares; 2026Q1: 3,216 shares 3,216$499K0.03%-856Timeline
IXJISHARES 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: 4,800 shares 4,800$449K0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly 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: 1,880 shares; 2025Q4: 2,140 shares; 2026Q1: 2,035 shares 2,035$442K0.03%-105Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 2,170 shares; 2026Q1: 2,170 shares 2,170$400K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 10,000 shares 10,000$378K0.02%newTimeline
SCHRSCHWAB 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: 16,043 shares; 2025Q4: 16,119 shares; 2026Q1: 14,824 shares 14,824$369K0.02%-1,295Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,323 shares; 2026Q1: 1,905 shares 1,905$366K0.02%-1,418Timeline
IWOISHARES 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: 1,143 shares 1,143$359K0.02%newTimeline
PAYXPAYCHEX 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: 3,720 shares; 2025Q3: 3,718 shares; 2025Q4: 3,718 shares; 2026Q1: 3,718 shares 3,718$343K0.02%0Timeline
MAINMAIN STR CAP 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: 6,325 shares 6,325$335K0.02%newTimeline
IWDISHARES 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: 1,711 shares; 2026Q1: 1,564 shares 1,564$334K0.02%-147Timeline
DHSWISDOMTREE 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: 3,000 shares 3,000$328K0.02%newTimeline
EFAISHARES 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: 2,666 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$312K0.02%0Timeline
IWPISHARES 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: 3,928 shares; 2025Q4: 3,002 shares; 2026Q1: 2,376 shares 2,376$304K0.02%-626Timeline
VZVERIZON COMMUNICATIONS 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: 6,050 shares 6,050$304K0.02%newTimeline
IMCGISHARES 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: 3,840 shares; 2026Q1: 3,840 shares 3,840$302K0.02%0Timeline
NEENEXTERA ENERGY 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: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$297K0.02%0Timeline
TAT&T 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: 10,000 shares 10,000$290K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,459 shares; 2026Q1: 2,175 shares 2,175$285K0.02%-284Timeline
KIMKIMCO REALTY 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: 11,656 shares 11,656$262K0.02%newTimeline
DONWISDOMTREE 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: 4,000 shares 4,000$210K0.01%newTimeline
DCIDONALDSON 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: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 2,375 shares 2,375$202K0.01%-2,375Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL273,722$62.7Mshares
CRMSALESFORCE INC37,587$9.96Mshares
VOOVANGUARD INDEX FDS3,256$2.04Mshares
XLGINVESCO EXCHANGE TRADED FD T10,000$593Kshares
EQWLINVESCO EXCHANGE TRADED FD T4,976$588Kshares
DISDISNEY WALT CO3,600$411Kshares
IWFISHARES TR458$217Kshares

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 0001002152-26-000004 base2026-05-21acceptance time not in the bulk data set