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Covington Investment Advisors Inc.

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13F filer, CIK 1569036, LIGONIER, PA

Covington Investment Advisors Inc. reported $680,498,000 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 41.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569036-26-000003

Period
2026-03-31
Reported value
$680M
Holdings
74
Top 10 weight
41.24%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMRadded+46,435$1.18M
VOOadded+1,847$1.1M
SNPSadded+1,295$513K
IBMQadded+15,310$391K
VYMadded+2,446$362K

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
GOOGreduced-18,422-$5.28M
AVGOreduced-9,185-$2.84M
LAM RESEARCH CORPreduced-11,065-$2.36M
AAPLreduced-7,226-$1.83M
NVDAreduced-9,505-$1.66M

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 0001569036-26-000003, largest first. % of portfolio is the value over $680,498,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,275 shares; 2024Q4: 225,255 shares; 2025Q1: 233,535 shares; 2025Q2: 226,722 shares; 2025Q3: 226,189 shares; 2025Q4: 197,255 shares; 2026Q1: 178,833 shares 178,833$51.3M7.54%-18,422Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,497 shares; 2024Q4: 146,897 shares; 2025Q1: 145,357 shares; 2025Q2: 140,419 shares; 2025Q3: 136,174 shares; 2025Q4: 122,685 shares; 2026Q1: 113,500 shares 113,500$35.1M5.16%-9,185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,528 shares; 2024Q4: 89,325 shares; 2025Q1: 93,782 shares; 2025Q2: 94,055 shares; 2025Q3: 94,079 shares; 2025Q4: 85,888 shares; 2026Q1: 82,298 shares 82,298$30.5M4.48%-3,590Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 161,805 shares; 2025Q1: 171,345 shares; 2025Q2: 172,355 shares; 2025Q3: 172,280 shares; 2025Q4: 152,604 shares; 2026Q1: 141,539 shares 141,539$30.2M4.44%-11,065
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,895 shares; 2024Q4: 188,560 shares; 2025Q1: 194,665 shares; 2025Q2: 195,933 shares; 2025Q3: 195,888 shares; 2025Q4: 169,204 shares; 2026Q1: 159,699 shares 159,699$27.9M4.09%-9,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,436 shares; 2024Q4: 136,200 shares; 2025Q1: 136,261 shares; 2025Q2: 134,610 shares; 2025Q3: 135,230 shares; 2025Q4: 116,817 shares; 2026Q1: 109,591 shares 109,591$27.8M4.09%-7,226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,908 shares; 2024Q4: 100,984 shares; 2025Q1: 109,773 shares; 2025Q2: 117,590 shares; 2025Q3: 119,283 shares; 2025Q4: 117,218 shares; 2026Q1: 116,138 shares 116,138$24.2M3.55%-1,080Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,489 shares; 2024Q4: 93,795 shares; 2025Q1: 94,731 shares; 2025Q2: 96,026 shares; 2025Q3: 96,220 shares; 2025Q4: 100,196 shares; 2026Q1: 94,197 shares 94,197$19.6M2.88%-5,999Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 20,645 shares; 2025Q1: 21,285 shares; 2025Q2: 21,615 shares; 2025Q3: 21,997 shares; 2025Q4: 19,373 shares; 2026Q1: 18,653 shares 18,653$17.2M2.52%-720Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 165,232 shares; 2025Q1: 168,372 shares; 2025Q2: 173,129 shares; 2025Q3: 167,861 shares; 2025Q4: 148,414 shares; 2026Q1: 137,554 shares 137,554$16.9M2.48%-10,860
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,879 shares; 2024Q4: 108,114 shares; 2025Q1: 109,149 shares; 2025Q2: 109,101 shares; 2025Q3: 108,984 shares; 2025Q4: 93,108 shares; 2026Q1: 87,098 shares 87,098$16.8M2.47%-6,010Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,622 shares; 2024Q4: 56,278 shares; 2025Q1: 56,641 shares; 2025Q2: 56,728 shares; 2025Q3: 56,595 shares; 2025Q4: 53,897 shares; 2026Q1: 52,552 shares 52,552$15.9M2.33%-1,345Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,496 shares; 2025Q1: 1,540 shares; 2025Q2: 1,485 shares; 2025Q3: 1,460 shares; 2025Q4: 22,043 shares; 2026Q1: 23,890 shares 23,890$14.3M2.1%+1,847Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,655 shares; 2024Q4: 31,370 shares; 2025Q1: 32,217 shares; 2025Q2: 34,027 shares; 2025Q3: 34,090 shares; 2025Q4: 30,260 shares; 2026Q1: 28,728 shares 28,728$14.1M2.08%-1,532Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 31,243 shares; 2025Q1: 31,618 shares; 2025Q2: 32,215 shares; 2025Q3: 32,267 shares; 2025Q4: 31,478 shares; 2026Q1: 31,072 shares 31,072$13.2M1.94%-406Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 14,874 shares; 2025Q1: 15,079 shares; 2025Q2: 15,449 shares; 2025Q3: 15,460 shares; 2025Q4: 13,753 shares; 2026Q1: 13,105 shares 13,105$12.6M1.85%-648
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,308 shares; 2024Q4: 106,017 shares; 2025Q1: 112,027 shares; 2025Q2: 113,843 shares; 2025Q3: 113,739 shares; 2025Q4: 100,493 shares; 2026Q1: 94,113 shares 94,113$12.4M1.83%-6,380Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 31,985 shares; 2025Q1: 32,220 shares; 2025Q2: 33,007 shares; 2025Q3: 34,000 shares; 2025Q4: 34,855 shares; 2026Q1: 34,098 shares 34,098$12.4M1.82%-757Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 16,551 shares; 2025Q1: 18,176 shares; 2025Q2: 21,919 shares; 2025Q3: 21,899 shares; 2025Q4: 21,119 shares; 2026Q1: 20,851 shares 20,851$11.9M1.75%-268Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 1,475 shares; 2025Q1: 15,380 shares; 2025Q2: 20,487 shares; 2025Q3: 20,537 shares; 2025Q4: 17,672 shares; 2026Q1: 16,195 shares 16,195$11.5M1.69%-1,477Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,296 shares; 2024Q4: 50,644 shares; 2025Q1: 55,630 shares; 2025Q2: 56,050 shares; 2025Q3: 55,965 shares; 2025Q4: 49,537 shares; 2026Q1: 45,462 shares 45,462$11.1M1.63%-4,075Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 58,016 shares; 2025Q1: 58,486 shares; 2025Q2: 57,911 shares; 2025Q3: 57,994 shares; 2025Q4: 55,205 shares; 2026Q1: 50,400 shares 50,400$9.88M1.45%-4,805Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,925 shares; 2025Q1: 282,115 shares; 2025Q2: 308,365 shares; 2025Q3: 312,670 shares; 2025Q4: 371,320 shares; 2026Q1: 386,630 shares 386,630$9.87M1.45%+15,310Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,315 shares; 2024Q4: 305,465 shares; 2025Q1: 324,665 shares; 2025Q2: 329,115 shares; 2025Q3: 336,815 shares; 2025Q4: 366,990 shares; 2026Q1: 370,490 shares 370,490$9.43M1.39%+3,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,028 shares; 2024Q4: 61,833 shares; 2025Q1: 63,499 shares; 2025Q2: 56,634 shares; 2025Q3: 56,367 shares; 2025Q4: 49,250 shares; 2026Q1: 46,700 shares 46,700$9.07M1.33%-2,550Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,395 shares; 2025Q2: 89,258 shares; 2025Q3: 89,311 shares; 2025Q4: 82,605 shares; 2026Q1: 78,735 shares 78,735$8.97M1.32%-3,870Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 38,350 shares; 2025Q1: 41,782 shares; 2025Q2: 42,688 shares; 2025Q3: 45,022 shares; 2025Q4: 55,803 shares; 2026Q1: 58,249 shares 58,249$8.63M1.27%+2,446Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 36,671 shares; 2025Q1: 36,716 shares; 2025Q2: 36,088 shares; 2025Q3: 35,651 shares; 2025Q4: 30,925 shares; 2026Q1: 29,140 shares 29,140$8.46M1.24%-1,785Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 28,369 shares; 2025Q1: 29,154 shares; 2025Q2: 29,304 shares; 2025Q3: 29,287 shares; 2025Q4: 25,825 shares; 2026Q1: 24,349 shares 24,349$8.4M1.23%-1,476Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,754 shares; 2024Q4: 93,790 shares; 2025Q1: 84,417 shares; 2025Q2: 79,522 shares; 2025Q3: 79,514 shares; 2025Q4: 71,302 shares; 2026Q1: 66,932 shares 66,932$8.32M1.22%-4,370Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,050 shares; 2024Q4: 294,040 shares; 2025Q1: 301,290 shares; 2025Q2: 306,590 shares; 2025Q3: 309,830 shares; 2025Q4: 327,080 shares; 2026Q1: 323,935 shares 323,935$8.3M1.22%-3,145Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,867 shares; 2024Q4: 99,091 shares; 2025Q1: 97,505 shares; 2025Q2: 96,489 shares; 2025Q3: 96,333 shares; 2025Q4: 98,257 shares; 2026Q1: 100,301 shares 100,301$8.3M1.22%+2,044Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 35,257 shares; 2025Q1: 33,740 shares; 2025Q2: 32,662 shares; 2025Q3: 32,191 shares; 2025Q4: 29,898 shares; 2026Q1: 28,148 shares 28,148$8.28M1.22%-1,750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: 29,934 shares; 2025Q1: 29,799 shares; 2025Q2: 29,424 shares; 2025Q3: 29,400 shares; 2025Q4: 26,453 shares; 2026Q1: 24,573 shares 24,573$8.08M1.19%-1,880Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 29,897 shares; 2025Q1: 30,067 shares; 2025Q2: 30,119 shares; 2025Q3: 30,132 shares; 2025Q4: 26,807 shares; 2026Q1: 25,254 shares 25,254$7.85M1.15%-1,553Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,095 shares; 2024Q4: 109,085 shares; 2025Q1: 111,693 shares; 2025Q2: 111,350 shares; 2025Q3: 111,247 shares; 2025Q4: 97,310 shares; 2026Q1: 91,899 shares 91,899$7.69M1.13%-5,411Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,142 shares; 2025Q1: 27,592 shares; 2025Q2: 28,475 shares; 2025Q3: 41,955 shares; 2025Q4: 35,055 shares; 2026Q1: 33,385 shares 33,385$7.55M1.11%-1,670Timeline
IBMRISHARES 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: 238,975 shares; 2026Q1: 285,410 shares 285,410$7.24M1.06%+46,435Timeline
SNPSSYNOPSYS 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: 18,324 shares; 2025Q3: 18,413 shares; 2025Q4: 16,619 shares; 2026Q1: 17,914 shares 17,914$7.1M1.04%+1,295Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,373 shares; 2025Q1: 7,928 shares; 2025Q2: 7,701 shares; 2025Q3: 7,710 shares; 2025Q4: 7,225 shares; 2026Q1: 6,715 shares 6,715$6.69M0.98%-510Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 44,599 shares; 2025Q1: 47,079 shares; 2025Q2: 55,681 shares; 2025Q3: 56,204 shares; 2025Q4: 51,661 shares; 2026Q1: 47,853 shares 47,853$6.33M0.93%-3,808Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,901 shares; 2024Q4: 69,376 shares; 2025Q1: 70,776 shares; 2025Q2: 71,005 shares; 2025Q3: 70,826 shares; 2025Q4: 63,746 shares; 2026Q1: 60,910 shares 60,910$6.25M0.92%-2,836Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,688 shares; 2024Q4: 49,498 shares; 2025Q1: 50,823 shares; 2025Q2: 50,931 shares; 2025Q3: 51,170 shares; 2025Q4: 46,280 shares; 2026Q1: 42,340 shares 42,340$5.54M0.81%-3,940Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,164 shares; 2024Q4: 73,828 shares; 2025Q1: 77,628 shares; 2025Q2: 82,146 shares; 2025Q3: 82,328 shares; 2025Q4: 70,316 shares; 2026Q1: 71,576 shares 71,576$5.44M0.8%+1,260Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,067 shares; 2025Q1: 20,127 shares; 2025Q2: 20,134 shares; 2025Q3: 20,134 shares; 2025Q4: 18,208 shares; 2026Q1: 16,221 shares 16,221$5.33M0.78%-1,987Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,232 shares; 2024Q4: 58,352 shares; 2025Q1: 59,130 shares; 2025Q2: 31,098 shares; 2025Q3: 31,176 shares; 2025Q4: 26,369 shares; 2026Q1: 25,171 shares 25,171$5.21M0.77%-1,198Timeline
WHDCACTUS 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: 120,655 shares; 2025Q3: 120,816 shares; 2025Q4: 115,827 shares; 2026Q1: 106,947 shares 106,947$5.07M0.74%-8,880Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,529 shares; 2025Q1: 39,229 shares; 2025Q2: 43,210 shares; 2025Q3: 43,219 shares; 2025Q4: 36,768 shares; 2026Q1: 34,798 shares 34,798$5.03M0.74%-1,970Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 48,714 shares; 2025Q1: 49,365 shares; 2025Q2: 48,897 shares; 2025Q3: 48,897 shares; 2025Q4: 42,521 shares; 2026Q1: 41,071 shares 41,071$4.72M0.69%-1,450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 25,008 shares; 2025Q1: 27,614 shares; 2025Q2: 31,314 shares; 2025Q3: 31,254 shares; 2025Q4: 28,980 shares; 2026Q1: 26,775 shares 26,775$4.16M0.61%-2,205Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,063 shares; 2025Q1: 8,467 shares; 2025Q2: 8,534 shares; 2025Q3: 8,712 shares; 2025Q4: 8,973 shares; 2026Q1: 9,497 shares 9,497$4.15M0.61%+524Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,932 shares; 2025Q1: 12,362 shares; 2025Q2: 12,360 shares; 2025Q3: 12,187 shares; 2025Q4: 13,901 shares; 2026Q1: 13,415 shares 13,415$3.75M0.55%-486Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,366 shares; 2025Q1: 7,567 shares; 2025Q2: 7,959 shares; 2025Q3: 8,531 shares; 2025Q4: 12,055 shares; 2026Q1: 12,938 shares 12,938$3.72M0.55%+883Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 57,269 shares; 2025Q1: 57,189 shares; 2025Q2: 56,869 shares; 2025Q3: 56,749 shares; 2025Q4: 43,408 shares; 2026Q1: 39,383 shares 39,383$3.66M0.54%-4,025Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,160 shares; 2025Q1: 6,242 shares; 2025Q2: 6,227 shares; 2025Q3: 6,761 shares; 2025Q4: 10,462 shares; 2026Q1: 11,622 shares 11,622$3.51M0.52%+1,160Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,474 shares; 2024Q4: 53,424 shares; 2025Q1: 53,424 shares; 2025Q2: 53,502 shares; 2025Q3: 53,399 shares; 2025Q4: 53,189 shares; 2026Q1: 53,272 shares 53,272$2.61M0.38%+83Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,835 shares; 2025Q1: 67,052 shares; 2025Q2: 77,766 shares; 2025Q3: 88,896 shares; 2025Q4: 100,195 shares; 2026Q1: 102,982 shares 102,982$2.61M0.38%+2,787Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,475 shares; 2024Q4: 80,930 shares; 2025Q1: 83,500 shares; 2025Q2: 85,689 shares; 2025Q3: 88,559 shares; 2025Q4: 102,783 shares; 2026Q1: 105,135 shares 105,135$2.55M0.37%+2,352Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,420 shares; 2024Q4: 81,270 shares; 2025Q1: 83,415 shares; 2025Q2: 83,728 shares; 2025Q3: 85,362 shares; 2025Q4: 101,270 shares; 2026Q1: 103,348 shares 103,348$2.5M0.37%+2,078Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,196 shares; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares; 2026Q1: 9,068 shares 9,068$2.27M0.33%-90Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,991 shares; 2025Q1: 1,951 shares; 2025Q2: 2,275 shares; 2025Q3: 2,269 shares; 2025Q4: 2,278 shares; 2026Q1: 2,262 shares 2,262$2.02M0.3%-16Timeline
IBDUISHARES 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: 75,567 shares; 2026Q1: 85,061 shares 85,061$1.98M0.29%+9,494Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,916 shares; 2026Q1: 4,876 shares 4,876$1.4M0.21%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,389 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$1.13M0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 31,310 shares; 2025Q1: 33,745 shares; 2025Q2: 35,108 shares; 2025Q3: 36,210 shares; 2025Q4: 34,606 shares; 2026Q1: 30,364 shares 30,364$779K0.11%-4,242Timeline
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: not reported; 2025Q3: 2,284 shares; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares 2,284$744K0.11%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 8,765 shares; 2026Q1: 8,279 shares 8,279$631K0.09%-486Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,949 shares; 2025Q1: 1,919 shares; 2025Q2: 1,847 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,696 shares 1,696$582K0.09%-80Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 577 shares; 2025Q4: 826 shares; 2026Q1: 806 shares 806$524K0.08%-20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 17,478 shares; 2025Q1: 19,016 shares; 2025Q2: 19,871 shares; 2025Q3: 60,825 shares; 2025Q4: 17,632 shares; 2026Q1: 12,182 shares 12,182$374K0.05%-5,450Timeline
IEFAISHARES 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: 3,059 shares; 2026Q1: 3,059 shares 3,059$277K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares 776$232K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$230K0.03%0Timeline
CORCENCORA 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: 665 shares; 2025Q4: 666 shares; 2026Q1: 664 shares 664$209K0.03%-2Timeline

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 0001569036-26-000003 base2026-05-12acceptance time not in the bulk data set