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COOKE & BIELER LP

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13F filer, CIK 24386, PHILADELPHIA, PA

COOKE & BIELER LP reported $8,841,610,557 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 25.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000024386-26-000005

Period
2026-03-31
Reported value
$8.84B
Holdings
103
Top 10 weight
25.75%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+2,817,173$182M
AJGnew+622,633$135M
LADnew+346,436$86.5M
WATnew+268,853$80.1M
ADPnew+304,635$61.9M

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
MKSIreduced-756,655-$174M
XPOexited-933,703-$127M
ATOreduced-637,699-$118M
JNJreduced-325,835-$79.6M
RNRreduced-253,508-$75.4M

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 0000024386-26-000005, largest first. % of portfolio is the value over $8,841,610,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,946,241 shares; 2024Q4: 9,369,821 shares; 2025Q1: 7,400,676 shares; 2025Q2: 7,331,577 shares; 2025Q3: 7,280,276 shares; 2025Q4: 7,273,109 shares; 2026Q1: 6,324,066 shares 6,324,066$352M3.98%-949,043Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,110 shares; 2024Q4: 1,057,603 shares; 2025Q1: 1,247,742 shares; 2025Q2: 1,183,931 shares; 2025Q3: 1,107,144 shares; 2025Q4: 1,095,841 shares; 2026Q1: 842,333 shares 842,333$250M2.83%-253,508Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212,173 shares; 2024Q4: 3,146,573 shares; 2025Q1: 3,060,424 shares; 2025Q2: 2,906,712 shares; 2025Q3: 2,543,717 shares; 2025Q4: 2,455,953 shares; 2026Q1: 2,502,172 shares 2,502,172$240M2.71%+46,219Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,070 shares; 2025Q1: 54,652 shares; 2025Q2: 76,781 shares; 2025Q3: 107,851 shares; 2025Q4: 106,579 shares; 2026Q1: 104,857 shares 104,857$230M2.61%-1,722Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596,471 shares; 2024Q4: 2,839,036 shares; 2025Q1: 2,819,836 shares; 2025Q2: 2,280,973 shares; 2025Q3: 2,419,034 shares; 2025Q4: 2,930,797 shares; 2026Q1: 2,754,380 shares 2,754,380$224M2.53%-176,417Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745,205 shares; 2024Q4: 5,468,553 shares; 2025Q1: 5,333,640 shares; 2025Q2: 4,684,210 shares; 2025Q3: 5,258,399 shares; 2025Q4: 5,169,924 shares; 2026Q1: 4,816,598 shares 4,816,598$223M2.53%-353,326Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 2,323,991 shares; 2025Q4: 2,635,193 shares; 2026Q1: 2,238,242 shares 2,238,242$215M2.43%-396,951Timeline
SUNBSUNBELT RENTALS 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: 2,817,173 shares 2,817,173$182M2.06%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,278 shares; 2024Q4: 1,005,635 shares; 2025Q1: 1,007,087 shares; 2025Q2: 939,882 shares; 2025Q3: 885,798 shares; 2025Q4: 1,126,471 shares; 2026Q1: 1,148,432 shares 1,148,432$181M2.04%+21,961Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,098 shares; 2024Q4: 848,261 shares; 2025Q1: 833,215 shares; 2025Q2: 817,934 shares; 2025Q3: 754,449 shares; 2025Q4: 752,916 shares; 2026Q1: 674,021 shares 674,021$180M2.03%-78,895Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358,072 shares; 2024Q4: 2,450,757 shares; 2025Q1: 2,390,181 shares; 2025Q2: 2,344,600 shares; 2025Q3: 2,269,871 shares; 2025Q4: 2,538,012 shares; 2026Q1: 2,283,397 shares 2,283,397$172M1.94%-254,615Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,043 shares; 2024Q4: 1,760,605 shares; 2025Q1: 1,824,120 shares; 2025Q2: 1,690,321 shares; 2025Q3: 1,611,038 shares; 2025Q4: 1,722,300 shares; 2026Q1: 1,237,354 shares 1,237,354$163M1.85%-484,946Timeline
ARMKARAMARKQuarterly 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: 3,204,294 shares; 2026Q1: 3,798,097 shares 3,798,097$154M1.74%+593,803Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,395 shares; 2024Q4: 426,767 shares; 2025Q1: 419,637 shares; 2025Q2: 598,777 shares; 2025Q3: 603,877 shares; 2025Q4: 607,565 shares; 2026Q1: 867,920 shares 867,920$150M1.69%+260,355Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580,644 shares; 2024Q4: 2,958,596 shares; 2025Q1: 3,051,713 shares; 2025Q2: 2,974,431 shares; 2025Q3: 2,959,030 shares; 2025Q4: 3,147,606 shares; 2026Q1: 2,236,364 shares 2,236,364$145M1.64%-911,242Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797,076 shares; 2024Q4: 3,851,538 shares; 2025Q1: 3,828,883 shares; 2025Q2: 3,517,196 shares; 2025Q3: 2,354,323 shares; 2025Q4: 3,528,460 shares; 2026Q1: 3,520,735 shares 3,520,735$142M1.61%-7,725Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656,408 shares; 2025Q1: 901,141 shares; 2025Q2: 879,948 shares; 2025Q3: 766,589 shares; 2025Q4: 1,408,418 shares; 2026Q1: 1,451,698 shares 1,451,698$140M1.58%+43,280Timeline
FISVFISERV 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: 463,324 shares; 2025Q4: 2,213,006 shares; 2026Q1: 2,502,260 shares 2,502,260$140M1.58%+289,254Timeline
VVVVALVOLINE 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: 2,917,906 shares; 2025Q3: 3,337,000 shares; 2025Q4: 4,281,095 shares; 2026Q1: 4,118,822 shares 4,118,822$139M1.57%-162,273Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,908 shares; 2024Q4: 651,366 shares; 2025Q1: 711,444 shares; 2025Q2: 813,762 shares; 2025Q3: 824,620 shares; 2025Q4: 899,030 shares; 2026Q1: 845,488 shares 845,488$139M1.57%-53,542Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008,761 shares; 2024Q4: 1,972,211 shares; 2025Q1: 1,879,902 shares; 2025Q2: 1,254,648 shares; 2025Q3: 1,346,894 shares; 2025Q4: 2,001,903 shares; 2026Q1: 3,085,428 shares 3,085,428$137M1.55%+1,083,525Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,889 shares; 2025Q1: 1,131,399 shares; 2025Q2: 1,337,543 shares; 2025Q3: 1,385,135 shares; 2025Q4: 1,616,672 shares; 2026Q1: 1,283,017 shares 1,283,017$137M1.55%-333,655Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,407 shares; 2024Q4: 1,078,557 shares; 2025Q1: 1,057,528 shares; 2025Q2: 1,205,964 shares; 2025Q3: 1,220,637 shares; 2025Q4: 1,183,176 shares; 2026Q1: 1,142,674 shares 1,142,674$137M1.55%-40,502Timeline
AJGGALLAGHER ARTHUR J & 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: 622,633 shares 622,633$135M1.53%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,713 shares; 2024Q4: 791,384 shares; 2025Q1: 783,256 shares; 2025Q2: 778,829 shares; 2025Q3: 903,346 shares; 2025Q4: 1,207,153 shares; 2026Q1: 1,143,357 shares 1,143,357$129M1.46%-63,796Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847,637 shares; 2024Q4: 2,934,185 shares; 2025Q1: 2,872,119 shares; 2025Q2: 2,545,106 shares; 2025Q3: 2,301,133 shares; 2025Q4: 1,044,083 shares; 2026Q1: 936,322 shares 936,322$128M1.45%-107,761Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144,191 shares; 2024Q4: 3,126,771 shares; 2025Q1: 3,012,906 shares; 2025Q2: 2,985,079 shares; 2025Q3: 2,894,739 shares; 2025Q4: 3,049,334 shares; 2026Q1: 2,859,991 shares 2,859,991$128M1.44%-189,343Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,535 shares; 2024Q4: 1,355,330 shares; 2025Q1: 1,164,267 shares; 2025Q2: 1,021,662 shares; 2025Q3: 688,290 shares; 2025Q4: 462,834 shares; 2026Q1: 346,836 shares 346,836$124M1.4%-115,998Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,994 shares; 2025Q1: 902,874 shares; 2025Q2: 913,608 shares; 2025Q3: 1,108,938 shares; 2025Q4: 1,251,144 shares; 2026Q1: 1,332,561 shares 1,332,561$123M1.39%+81,417Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017,387 shares; 2024Q4: 5,891,179 shares; 2025Q1: 5,751,655 shares; 2025Q2: 5,640,604 shares; 2025Q3: 5,255,091 shares; 2025Q4: 5,243,498 shares; 2026Q1: 4,770,594 shares 4,770,594$122M1.38%-472,904Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,762 shares; 2024Q4: 2,190,594 shares; 2025Q1: 2,165,659 shares; 2025Q2: 2,135,674 shares; 2025Q3: 1,985,039 shares; 2025Q4: 1,902,718 shares; 2026Q1: 1,287,370 shares 1,287,370$120M1.36%-615,348Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,195 shares; 2024Q4: 2,228,925 shares; 2025Q1: 2,099,728 shares; 2025Q2: 1,620,370 shares; 2025Q3: 1,938,688 shares; 2025Q4: 1,952,006 shares; 2026Q1: 1,985,798 shares 1,985,798$116M1.31%+33,792Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,970 shares; 2024Q4: 620,831 shares; 2025Q1: 552,174 shares; 2025Q2: 499,774 shares; 2025Q3: 606,011 shares; 2025Q4: 565,375 shares; 2026Q1: 349,811 shares 349,811$114M1.29%-215,564Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991,525 shares; 2024Q4: 3,876,333 shares; 2025Q1: 3,766,493 shares; 2025Q2: 3,704,980 shares; 2025Q3: 4,036,858 shares; 2025Q4: 3,996,199 shares; 2026Q1: 3,662,086 shares 3,662,086$108M1.22%-334,113Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,369 shares; 2024Q4: 863,721 shares; 2025Q1: 853,492 shares; 2025Q2: 1,035,065 shares; 2025Q3: 645,944 shares; 2025Q4: 643,580 shares; 2026Q1: 739,809 shares 739,809$100M1.13%+96,229Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,153 shares; 2024Q4: 2,676,962 shares; 2025Q1: 2,651,054 shares; 2025Q2: 2,587,101 shares; 2025Q3: 2,266,918 shares; 2025Q4: 2,244,709 shares; 2026Q1: 1,939,822 shares 1,939,822$97.4M1.1%-304,887Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,646 shares; 2024Q4: 864,792 shares; 2025Q1: 772,551 shares; 2025Q2: 606,429 shares; 2025Q3: 996,533 shares; 2025Q4: 939,058 shares; 2026Q1: 1,005,176 shares 1,005,176$97.2M1.1%+66,118Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,423 shares; 2024Q4: 625,679 shares; 2025Q1: 623,504 shares; 2025Q2: 610,339 shares; 2025Q3: 553,973 shares; 2025Q4: 908,164 shares; 2026Q1: 667,273 shares 667,273$96.5M1.09%-240,891Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656,270 shares; 2025Q2: 759,930 shares; 2025Q3: 1,481,030 shares; 2025Q4: 1,677,674 shares; 2026Q1: 1,562,960 shares 1,562,960$96.4M1.09%-114,714Timeline
AVYAVERY DENNISON 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: 580,689 shares; 2026Q1: 538,265 shares 538,265$92.9M1.05%-42,424Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,605 shares; 2025Q2: 307,266 shares; 2025Q3: 372,777 shares; 2025Q4: 444,390 shares; 2026Q1: 277,906 shares 277,906$92.7M1.05%-166,484Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,020 shares; 2025Q2: 1,106,981 shares; 2025Q3: 1,423,361 shares; 2025Q4: 1,381,769 shares; 2026Q1: 913,884 shares 913,884$91.9M1.04%-467,885Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,264 shares; 2025Q2: 544,659 shares; 2025Q3: 484,287 shares; 2025Q4: 438,237 shares; 2026Q1: 629,820 shares 629,820$91.5M1.03%+191,583Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,845 shares; 2024Q4: 247,213 shares; 2025Q1: 305,409 shares; 2025Q2: 316,079 shares; 2025Q3: 364,424 shares; 2025Q4: 344,824 shares; 2026Q1: 337,681 shares 337,681$91.4M1.03%-7,143Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,737 shares; 2024Q4: 1,549,758 shares; 2025Q1: 1,528,007 shares; 2025Q2: 3,202,097 shares; 2025Q3: 2,360,993 shares; 2025Q4: 2,018,224 shares; 2026Q1: 1,866,494 shares 1,866,494$91M1.03%-151,730Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378,485 shares; 2024Q4: 9,172,876 shares; 2025Q1: 9,157,303 shares; 2025Q2: 9,154,464 shares; 2025Q3: 8,522,989 shares; 2025Q4: 8,463,488 shares; 2026Q1: 7,801,187 shares 7,801,187$90.5M1.02%-662,301Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334,262 shares; 2024Q4: 4,317,894 shares; 2025Q1: 4,491,383 shares; 2025Q2: 4,430,103 shares; 2025Q3: 4,439,087 shares; 2025Q4: 4,372,775 shares; 2026Q1: 3,919,271 shares 3,919,271$88.1M1%-453,504Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883,032 shares; 2024Q4: 2,818,418 shares; 2025Q1: 2,298,376 shares; 2025Q2: 2,188,143 shares; 2025Q3: 1,090,312 shares; 2025Q4: 913,434 shares; 2026Q1: 684,273 shares 684,273$86.6M0.98%-229,161Timeline
LADLITHIA MTRS 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: 346,436 shares 346,436$86.5M0.98%newTimeline
WATWATERS 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: 268,853 shares 268,853$80.1M0.91%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888,055 shares; 2024Q4: 4,020,768 shares; 2025Q1: 3,929,647 shares; 2025Q2: 2,214,725 shares; 2025Q3: 1,922,938 shares; 2025Q4: 1,924,873 shares; 2026Q1: 1,803,690 shares 1,803,690$73.1M0.83%-121,183Timeline
MIDDMIDDLEBY 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: 323,623 shares; 2026Q1: 549,434 shares 549,434$72.8M0.82%+225,811Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,525 shares; 2024Q4: 1,097,382 shares; 2025Q1: 1,085,734 shares; 2025Q2: 1,056,718 shares; 2025Q3: 948,445 shares; 2025Q4: 942,124 shares; 2026Q1: 812,030 shares 812,030$70.4M0.8%-130,094Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874,487 shares; 2024Q4: 2,738,577 shares; 2025Q1: 2,412,315 shares; 2025Q2: 2,255,425 shares; 2025Q3: 1,618,567 shares; 2025Q4: 1,106,950 shares; 2026Q1: 695,909 shares 695,909$65.4M0.74%-411,041Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,622 shares; 2024Q4: 1,088,476 shares; 2025Q1: 1,056,584 shares; 2025Q2: 1,057,794 shares; 2025Q3: 1,546,003 shares; 2025Q4: 1,577,871 shares; 2026Q1: 1,769,580 shares 1,769,580$64.5M0.73%+191,709Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,437 shares; 2024Q4: 811,662 shares; 2025Q1: 805,746 shares; 2025Q2: 746,495 shares; 2025Q3: 653,881 shares; 2025Q4: 583,536 shares; 2026Q1: 257,701 shares 257,701$63M0.71%-325,835Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,610 shares; 2024Q4: 222,450 shares; 2025Q1: 270,060 shares; 2025Q2: 318,930 shares; 2025Q3: 323,410 shares; 2025Q4: 324,560 shares; 2026Q1: 299,450 shares 299,450$61.9M0.7%-25,110Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,635 shares 304,635$61.9M0.7%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,994 shares; 2024Q4: 1,463,023 shares; 2025Q1: 1,415,903 shares; 2025Q2: 1,388,937 shares; 2025Q3: 1,248,494 shares; 2025Q4: 1,241,546 shares; 2026Q1: 833,900 shares 833,900$59.3M0.67%-407,646Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066,835 shares; 2024Q4: 2,019,995 shares; 2025Q1: 2,150,641 shares; 2025Q2: 2,145,351 shares; 2025Q3: 2,456,023 shares; 2025Q4: 2,255,633 shares; 2026Q1: 2,152,574 shares 2,152,574$59M0.67%-103,059Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,375 shares; 2024Q4: 1,967,295 shares; 2025Q1: 1,931,424 shares; 2025Q2: 1,800,360 shares; 2025Q3: 1,793,130 shares; 2025Q4: 1,758,476 shares; 2026Q1: 1,744,775 shares 1,744,775$54.1M0.61%-13,701Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,353 shares; 2024Q4: 782,767 shares; 2025Q1: 892,286 shares; 2025Q2: 893,736 shares; 2025Q3: 1,031,956 shares; 2025Q4: 1,055,902 shares; 2026Q1: 789,302 shares 789,302$51.7M0.58%-266,600Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,886 shares; 2024Q4: 899,166 shares; 2025Q1: 955,548 shares; 2025Q2: 930,988 shares; 2025Q3: 936,864 shares; 2025Q4: 995,394 shares; 2026Q1: 1,005,226 shares 1,005,226$49.5M0.56%+9,832Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,122 shares; 2025Q1: 634,166 shares; 2025Q2: 774,111 shares; 2025Q3: 569,432 shares; 2025Q4: 567,435 shares; 2026Q1: 431,883 shares 431,883$49M0.55%-135,552Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,875 shares; 2024Q4: 877,040 shares; 2025Q1: 1,038,945 shares; 2025Q2: 1,227,185 shares; 2025Q3: 1,321,877 shares; 2025Q4: 966,703 shares; 2026Q1: 210,048 shares 210,048$48.3M0.55%-756,655Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,505 shares; 2025Q2: 143,987 shares; 2025Q3: 92,282 shares; 2025Q4: 109,536 shares; 2026Q1: 242,300 shares 242,300$47.7M0.54%+132,764Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,893 shares; 2024Q4: 298,603 shares; 2025Q1: 317,393 shares; 2025Q2: 283,403 shares; 2025Q3: 384,489 shares; 2025Q4: 613,134 shares; 2026Q1: 536,713 shares 536,713$47.2M0.53%-76,421Timeline
PGRPROGRESSIVE 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: 231,581 shares 231,581$45.9M0.52%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,745 shares; 2024Q4: 1,820,295 shares; 2025Q1: 2,515,610 shares; 2025Q2: 2,532,230 shares; 2025Q3: 3,568,050 shares; 2025Q4: 3,648,496 shares; 2026Q1: 3,862,598 shares 3,862,598$45.5M0.52%+214,102Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,905 shares; 2024Q4: 54,358 shares; 2025Q1: 34,031 shares; 2025Q2: 33,157 shares; 2025Q3: 32,067 shares; 2025Q4: 32,047 shares; 2026Q1: 21,707 shares 21,707$41.5M0.47%-10,340Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 575,110 shares; 2026Q1: 716,276 shares 716,276$40.8M0.46%+141,166Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997,455 shares; 2024Q4: 7,549,000 shares; 2025Q1: 7,355,963 shares; 2025Q2: 7,326,211 shares; 2025Q3: 6,872,226 shares; 2025Q4: 7,746,357 shares; 2026Q1: 7,783,875 shares 7,783,875$40.1M0.45%+37,518Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,909 shares; 2024Q4: 424,832 shares; 2025Q1: 449,672 shares; 2025Q2: 447,742 shares; 2025Q3: 551,519 shares; 2025Q4: 563,003 shares; 2026Q1: 628,521 shares 628,521$38.7M0.44%+65,518Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835,359 shares; 2024Q4: 2,196,975 shares; 2025Q1: 2,179,090 shares; 2025Q2: 2,459,600 shares; 2025Q3: 2,470,118 shares; 2025Q4: 2,487,064 shares; 2026Q1: 2,779,002 shares 2,779,002$38.7M0.44%+291,938Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,893 shares; 2024Q4: 1,343,660 shares; 2025Q1: 1,366,003 shares; 2025Q2: 1,373,913 shares; 2025Q3: 1,544,091 shares; 2025Q4: 1,567,404 shares; 2026Q1: 1,488,663 shares 1,488,663$38.6M0.44%-78,741Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,330 shares 521,330$37.8M0.43%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,980 shares; 2024Q4: 499,870 shares; 2025Q1: 489,740 shares; 2025Q2: 345,559 shares; 2025Q3: 190,158 shares; 2025Q4: 194,048 shares; 2026Q1: 226,540 shares 226,540$37.3M0.42%+32,492Timeline
MKTXMARKETAXESS HLDGS 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: 104,100 shares; 2026Q1: 226,220 shares 226,220$37.3M0.42%+122,120Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,752 shares; 2024Q4: 137,473 shares; 2025Q1: 136,138 shares; 2025Q2: 131,433 shares; 2025Q3: 122,672 shares; 2025Q4: 86,765 shares; 2026Q1: 74,706 shares 74,706$35.4M0.4%-12,059Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,803 shares; 2024Q4: 664,043 shares; 2025Q1: 702,623 shares; 2025Q2: 699,073 shares; 2025Q3: 704,323 shares; 2025Q4: 867,817 shares; 2026Q1: 987,783 shares 987,783$34.9M0.4%+119,966Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,545 shares; 2024Q4: 941,565 shares; 2025Q1: 608,137 shares; 2025Q2: 394,848 shares; 2025Q3: 394,231 shares; 2025Q4: 729,250 shares; 2026Q1: 509,346 shares 509,346$33.7M0.38%-219,904Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555,676 shares; 2024Q4: 2,542,547 shares; 2025Q1: 2,600,093 shares; 2025Q2: 3,219,440 shares; 2025Q3: 4,153,554 shares; 2025Q4: 4,186,243 shares; 2026Q1: 2,515,894 shares 2,515,894$33M0.37%-1,670,349Timeline
AYIACUITY 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: 116,510 shares 116,510$32.6M0.37%newTimeline
HNIHNI 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: 613,522 shares; 2025Q4: 754,493 shares; 2026Q1: 966,047 shares 966,047$32.3M0.36%+211,554Timeline
MBCMASTERBRAND 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: 2,831,036 shares; 2026Q1: 3,594,545 shares 3,594,545$29.9M0.34%+763,509Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874,424 shares; 2025Q2: 2,933,109 shares; 2025Q3: 3,966,223 shares; 2025Q4: 5,194,551 shares; 2026Q1: 5,672,022 shares 5,672,022$25.6M0.29%+477,471Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,300 shares; 2024Q4: 785,240 shares; 2025Q1: 797,882 shares; 2025Q2: 631,671 shares; 2025Q3: 554,997 shares; 2025Q4: 487,371 shares; 2026Q1: 540,788 shares 540,788$24.1M0.27%+53,417Timeline
SSDSIMPSON MFG 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: 72,916 shares; 2025Q4: 129,685 shares; 2026Q1: 135,834 shares 135,834$23.3M0.26%+6,149Timeline
IDTIDT 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: 391,126 shares; 2026Q1: 409,386 shares 409,386$20.1M0.23%+18,260Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434,001 shares; 2024Q4: 3,573,651 shares; 2025Q1: 3,540,461 shares; 2025Q2: 3,299,121 shares; 2025Q3: 3,680,411 shares; 2025Q4: 3,714,313 shares; 2026Q1: 1,818,367 shares 1,818,367$19.5M0.22%-1,895,946Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,151 shares; 2024Q4: 1,785,308 shares; 2025Q1: 1,766,860 shares; 2025Q2: 1,182,932 shares; 2025Q3: 500,149 shares; 2025Q4: 164,993 shares; 2026Q1: 113,545 shares 113,545$16.3M0.18%-51,448Timeline
GLOBGLOBANT S AQuarterly 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: 259,010 shares; 2026Q1: 329,412 shares 329,412$15.2M0.17%+70,402Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277,403 shares; 2024Q4: 1,788,889 shares; 2025Q1: 2,122,683 shares; 2025Q2: 2,136,843 shares; 2025Q3: 1,597,483 shares; 2025Q4: 1,632,525 shares; 2026Q1: 1,303,012 shares 1,303,012$13.8M0.16%-329,513Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,140 shares; 2025Q1: 284,550 shares; 2025Q2: 286,520 shares; 2025Q3: 303,850 shares; 2025Q4: 218,549 shares; 2026Q1: 129,022 shares 129,022$12.2M0.14%-89,527Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,941 shares; 2024Q4: 1,753,419 shares; 2025Q1: 1,963,653 shares; 2025Q2: 1,977,803 shares; 2025Q3: 1,973,113 shares; 2025Q4: 1,988,267 shares; 2026Q1: 747,692 shares 747,692$3.9M0.04%-1,240,575Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,104 shares; 2024Q4: 153,978 shares; 2025Q1: 85,285 shares; 2025Q2: 2,320 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares 2,310$1.11M0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,078 shares; 2024Q4: 1,593,809 shares; 2025Q1: 1,575,626 shares; 2025Q2: 1,237,992 shares; 2025Q3: 371,704 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares 4,260$890K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares; 2025Q3: 3,904 shares; 2025Q4: 2,752 shares; 2026Q1: 2,702 shares 2,702$777K0.01%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,509 shares; 2024Q4: 229,186 shares; 2025Q1: 177,028 shares; 2025Q2: 172,311 shares; 2025Q3: 5,475 shares; 2025Q4: 1,872 shares; 2026Q1: 1,872 shares 1,872$551K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,238 shares; 2024Q4: 1,137,040 shares; 2025Q1: 924,937 shares; 2025Q2: 1,011,409 shares; 2025Q3: 937,613 shares; 2025Q4: 640,641 shares; 2026Q1: 2,942 shares 2,942$543K0.01%-637,699Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$459K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,829 shares; 2024Q4: 1,377,121 shares; 2025Q1: 1,090,977 shares; 2025Q2: 872,773 shares; 2025Q3: 7,612 shares; 2025Q4: 6,928 shares; 2026Q1: 2,733 shares 2,733$452K0.01%-4,195Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$399K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XPOXPO INC933,703$127Mshares
OTEXOPEN TEXT CORP1,202,951$39.2Mshares
AMWDAMERICAN WOODMARK CORP260,616$14Mshares
FGF&G ANNUITIES & LIFE INC311,043$9.6Mshares
GRCGORMAN RUPP CO197,203$9.42Mshares
VONVVANGUARD SCOTTSDALE FDS54,000$4.98Mshares
VTWVVANGUARD SCOTTSDALE FDS7,510$1.2Mshares
MICCMAGNUM ICE CREAM CO NV63,347$1Mshares
GISGENERAL MILLS INC5,000$232Kshares

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 0000024386-26-000005 base2026-05-04acceptance time not in the bulk data set