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CORTLAND ASSOCIATES INC/MO

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13F filer, CIK 1014315, ST LOUIS, MO

CORTLAND ASSOCIATES INC/MO reported $696,751,000 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 60.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-018075

Period
2026-03-31
Reported value
$697M
Holdings
62
Top 10 weight
60.5%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXnew+153,972$24.2M
KDadded+1,205,233$15.8M
BKNGadded+1,771$7.46M
BROadded+103,034$6.72M
KKRadded+56,927$5.27M

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
FCNCAreduced-10,118-$19.1M
TPLreduced-14,259-$6.77M
BRK-Areduced-7-$5.03M
JDexited-155,104-$4.45M
WTWreduced-6,535-$1.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-018075, largest first. % of portfolio is the value over $696,751,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,489 shares; 2024Q4: 191,359 shares; 2025Q1: 190,698 shares; 2025Q2: 190,489 shares; 2025Q3: 190,099 shares; 2025Q4: 186,861 shares; 2026Q1: 180,326 shares 180,326$52.4M7.52%-6,535Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 14,714 shares; 2025Q1: 14,778 shares; 2025Q2: 10,199 shares; 2025Q3: 10,227 shares; 2025Q4: 10,087 shares; 2026Q1: 11,858 shares 11,858$49.9M7.17%+1,771Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,112 shares; 2024Q4: 202,580 shares; 2025Q1: 170,426 shares; 2025Q2: 170,266 shares; 2025Q3: 170,339 shares; 2025Q4: 167,418 shares; 2026Q1: 164,120 shares 164,120$49.6M7.12%-3,298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,583 shares; 2024Q4: 237,889 shares; 2025Q1: 235,980 shares; 2025Q2: 238,391 shares; 2025Q3: 235,634 shares; 2025Q4: 231,650 shares; 2026Q1: 225,344 shares 225,344$46.9M6.74%-6,306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,282 shares; 2024Q4: 187,510 shares; 2025Q1: 186,683 shares; 2025Q2: 185,511 shares; 2025Q3: 159,551 shares; 2025Q4: 155,766 shares; 2026Q1: 150,382 shares 150,382$43.1M6.19%-5,384Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,614 shares; 2024Q4: 2,123,721 shares; 2025Q1: 2,131,738 shares; 2025Q2: 1,512,331 shares; 2025Q3: 2,105,082 shares; 2025Q4: 2,081,328 shares; 2026Q1: 3,286,561 shares 3,286,561$43.1M6.19%+1,205,233Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,753 shares; 2024Q4: 701,664 shares; 2025Q1: 702,974 shares; 2025Q2: 704,638 shares; 2025Q3: 705,938 shares; 2025Q4: 692,972 shares; 2026Q1: 673,290 shares 673,290$38.9M5.59%-19,682Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,779 shares; 2025Q1: 142,950 shares; 2025Q2: 144,061 shares; 2025Q3: 213,530 shares; 2025Q4: 201,894 shares; 2026Q1: 197,837 shares 197,837$32.7M4.69%-4,057Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 28,012 shares; 2025Q1: 27,990 shares; 2025Q2: 27,922 shares; 2025Q3: 27,903 shares; 2025Q4: 27,439 shares; 2026Q1: 17,321 shares 17,321$32.6M4.69%-10,118Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,439 shares; 2024Q4: 126,944 shares; 2025Q1: 126,581 shares; 2025Q2: 126,577 shares; 2025Q3: 126,491 shares; 2025Q4: 124,428 shares; 2026Q1: 120,487 shares 120,487$32.1M4.61%-3,941Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,723 shares; 2024Q4: 171,882 shares; 2025Q1: 172,168 shares; 2025Q2: 172,273 shares; 2025Q3: 172,627 shares; 2025Q4: 169,868 shares; 2026Q1: 166,024 shares 166,024$31.5M4.52%-3,844Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,573 shares; 2025Q1: 151,269 shares; 2025Q2: 151,631 shares; 2025Q3: 412,443 shares; 2025Q4: 408,280 shares; 2026Q1: 398,708 shares 398,708$27.5M3.95%-9,572Timeline
KKRKKR & CO 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: 229,379 shares; 2025Q3: 232,891 shares; 2025Q4: 228,691 shares; 2026Q1: 285,618 shares 285,618$26.4M3.79%+56,927Timeline
BROBROWN & BROWN 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: 289,445 shares; 2026Q1: 392,479 shares 392,479$25.6M3.67%+103,034Timeline
BDXBECTON DICKINSON & 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: 153,972 shares 153,972$24.2M3.47%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,943 shares; 2024Q4: 194,918 shares; 2025Q1: 194,937 shares; 2025Q2: 196,636 shares; 2025Q3: 83,862 shares; 2025Q4: 82,469 shares; 2026Q1: 80,740 shares 80,740$23.2M3.33%-1,729Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,263 shares; 2024Q4: 14,884 shares; 2025Q1: 14,827 shares; 2025Q2: 14,837 shares; 2025Q3: 14,803 shares; 2025Q4: 43,157 shares; 2026Q1: 28,898 shares 28,898$13.7M1.97%-14,259Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,393 shares; 2024Q4: 205,269 shares; 2025Q1: 205,858 shares; 2025Q2: 205,499 shares; 2025Q3: 205,274 shares; 2025Q4: 203,574 shares; 2026Q1: 197,732 shares 197,732$12.5M1.79%-5,842Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,244 shares; 2024Q4: 2,004,024 shares; 2025Q1: 2,009,370 shares; 2025Q2: 2,009,681 shares; 2025Q3: 2,009,611 shares; 2025Q4: 1,364,393 shares; 2026Q1: 1,322,568 shares 1,322,568$12.1M1.73%-41,825Timeline
COFCAPITAL ONE FINL 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: 67,698 shares; 2025Q4: 67,050 shares; 2026Q1: 65,742 shares 65,742$12M1.72%-1,308Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298,855 shares; 2025Q1: 1,319,044 shares; 2025Q2: 1,327,850 shares; 2025Q3: 1,335,088 shares; 2025Q4: 935,704 shares; 2026Q1: 905,339 shares 905,339$10.6M1.53%-30,365Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,037 shares; 2024Q4: 109,591 shares; 2025Q1: 55,705 shares; 2025Q2: 55,463 shares; 2025Q3: 54,722 shares; 2025Q4: 53,641 shares; 2026Q1: 51,997 shares 51,997$8.18M1.17%-1,644Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,674 shares; 2024Q4: 190,124 shares; 2025Q1: 190,914 shares; 2025Q2: 191,354 shares; 2025Q3: 191,592 shares; 2025Q4: 183,144 shares; 2026Q1: 181,019 shares 181,019$7.3M1.05%-2,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 27,776 shares; 2025Q1: 26,937 shares; 2025Q2: 29,647 shares; 2025Q3: 26,497 shares; 2025Q4: 26,324 shares; 2026Q1: 24,058 shares 24,058$6.11M0.88%-2,266Timeline
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: 17,023 shares 17,023$5.07M0.73%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 13 shares; 2026Q1: 6 shares 6$4.31M0.62%-7Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,826 shares; 2025Q1: 5,694 shares; 2025Q2: 5,675 shares; 2025Q3: 5,684 shares; 2025Q4: 5,510 shares; 2026Q1: 5,291 shares 5,291$2.97M0.43%-219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 7,446 shares; 2025Q3: 7,558 shares; 2025Q4: 5,618 shares; 2026Q1: 5,031 shares 5,031$2.41M0.35%-587Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,660 shares; 2025Q1: 6,574 shares; 2025Q2: 6,663 shares; 2025Q3: 6,223 shares; 2025Q4: 6,227 shares; 2026Q1: 6,114 shares 6,114$2.26M0.32%-113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 2,005 shares; 2025Q4: 2,679 shares; 2026Q1: 2,306 shares 2,306$1.51M0.22%-373Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,546 shares; 2025Q1: 2,549 shares; 2025Q2: 2,552 shares; 2025Q3: 2,554 shares; 2025Q4: 2,189 shares; 2026Q1: 2,090 shares 2,090$1.48M0.21%-99Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$1.25M0.18%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038$1.08M0.16%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,502 shares; 2025Q1: 6,502 shares; 2025Q2: 6,502 shares; 2025Q3: 6,502 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares 6,502$1.03M0.15%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,316 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares 3,946$975K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,046 shares; 2025Q1: 18,363 shares; 2025Q2: 18,642 shares; 2025Q3: 18,934 shares; 2025Q4: 10,663 shares; 2026Q1: 10,823 shares 10,823$714K0.1%+160Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,799 shares; 2025Q1: 6,829 shares; 2025Q2: 6,862 shares; 2025Q3: 6,864 shares; 2025Q4: 4,383 shares; 2026Q1: 4,300 shares 4,300$621K0.09%-83Timeline
CTT CORREIOS DE PORTUG SHSCTT CORREIOS DE PORTUG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,925 shares; 2024Q4: 84,925 shares; 2025Q1: 84,925 shares; 2025Q2: 84,925 shares; 2025Q3: 84,925 shares; 2025Q4: 84,925 shares; 2026Q1: 84,925 shares 84,925$592K0.08%0
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,939 shares; 2025Q1: 11,939 shares; 2025Q2: 11,939 shares; 2025Q3: 11,939 shares; 2025Q4: 11,939 shares; 2026Q1: 11,939 shares 11,939$534K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares 2,143$531K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,323 shares; 2025Q1: 6,323 shares; 2025Q2: 6,013 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares; 2026Q1: 6,773 shares 6,773$526K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,591 shares; 2025Q1: 5,623 shares; 2025Q2: 5,663 shares; 2025Q3: 5,703 shares; 2025Q4: 4,580 shares; 2026Q1: 3,696 shares 3,696$445K0.06%-884Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,665 shares; 2025Q1: 3,677 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 4,141 shares 4,141$402K0.06%+454Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 542 shares; 2025Q2: 544 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 616 shares 616$380K0.05%+36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,010 shares; 2025Q1: 2,011 shares; 2025Q2: 2,012 shares; 2025Q3: 1,837 shares; 2025Q4: 1,838 shares; 2026Q1: 1,489 shares 1,489$364K0.05%-349Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,922 shares; 2025Q1: 5,922 shares; 2025Q2: 5,902 shares; 2025Q3: 5,902 shares; 2025Q4: 8,851 shares; 2026Q1: 8,851 shares 8,851$358K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,179 shares; 2025Q1: 10,253 shares; 2025Q2: 10,314 shares; 2025Q3: 10,377 shares; 2025Q4: 5,944 shares; 2026Q1: 5,984 shares 5,984$345K0.05%+40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$341K0.05%0Timeline
DOOBRP 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: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares 4,656$334K0.05%0Timeline
RICHARDS PACKAGINGRICHARDS PACKAGINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares 16,300$321K0.05%0
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 2,614 shares; 2025Q2: 2,614 shares; 2025Q3: 2,614 shares; 2025Q4: 2,614 shares; 2026Q1: 2,614 shares 2,614$291K0.04%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,444 shares 1,444$286K0.04%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 923 shares; 2025Q1: 927 shares; 2025Q2: 932 shares; 2025Q3: 936 shares; 2025Q4: 523 shares; 2026Q1: 525 shares 525$282K0.04%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$268K0.04%0Timeline
DFUVDIMENSIONAL 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: 10,350 shares; 2025Q4: 6,870 shares; 2026Q1: 5,530 shares 5,530$268K0.04%-1,340Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 2,168 shares; 2026Q1: 2,069 shares 2,069$257K0.04%-99Timeline
DFATDIMENSIONAL 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: 7,395 shares; 2025Q4: 4,885 shares; 2026Q1: 4,105 shares 4,105$256K0.04%-780Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$255K0.04%0Timeline
DFUSDIMENSIONAL 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: 6,687 shares; 2025Q4: 4,427 shares; 2026Q1: 3,537 shares 3,537$251K0.04%-890Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 704 shares; 2025Q1: 705 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 709 shares; 2026Q1: 710 shares 710$234K0.03%+1Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 32,616 shares; 2025Q1: 32,616 shares; 2025Q2: 32,649 shares; 2025Q3: 32,649 shares; 2025Q4: 32,649 shares; 2026Q1: 32,649 shares 32,649$215K0.03%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$211K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JDJD.COM INC155,104$4.45Mshares
NVDANVIDIA CORPORATION1,302$243Kshares
OEFISHARES TR700$240Kshares

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 0001140361-26-018075 base2026-04-30acceptance time not in the bulk data set