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DB Fitzpatrick & Co, Inc

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13F filer, CIK 1885767, BOISE, ID

DB Fitzpatrick & Co, Inc reported $116,807,236 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 57.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001885767-26-000002

Period
2026-03-31
Reported value
$117M
Holdings
106
Top 10 weight
57.48%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+27,146$2.69M
SHWadded+4,019$1.29M
WMnew+5,139$1.18M
PANWnew+7,078$1.13M
INTUadded+1,615$698K

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
BPexited-26,483-$920K
VTreduced-6,486-$897K
MASexited-13,377-$849K
DEreduced-1,202-$677K
HUBBreduced-1,312-$644K

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 0001885767-26-000002, largest first. % of portfolio is the value over $116,807,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,932 shares; 2024Q4: 380,417 shares; 2025Q1: 403,078 shares; 2025Q2: 411,337 shares; 2025Q3: 405,779 shares; 2025Q4: 403,111 shares; 2026Q1: 430,257 shares 430,257$42.7M36.57%+27,146Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 14,132 shares; 2025Q1: 14,605 shares; 2025Q2: 14,210 shares; 2025Q3: 13,764 shares; 2025Q4: 13,941 shares; 2026Q1: 14,494 shares 14,494$4.17M3.57%+553Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,386 shares; 2025Q1: 5,740 shares; 2025Q2: 5,923 shares; 2025Q3: 6,170 shares; 2025Q4: 6,473 shares; 2026Q1: 6,754 shares 6,754$4.04M3.46%+281Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 28,401 shares; 2025Q1: 33,101 shares; 2025Q2: 33,966 shares; 2025Q3: 35,570 shares; 2025Q4: 43,635 shares; 2026Q1: 47,000 shares 47,000$3.01M2.58%+3,365Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,117 shares; 2025Q1: 6,092 shares; 2025Q2: 5,948 shares; 2025Q3: 5,799 shares; 2025Q4: 5,636 shares; 2026Q1: 4,814 shares 4,814$2.64M2.26%-822Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 13,676 shares; 2025Q1: 12,142 shares; 2025Q2: 9,070 shares; 2025Q3: 8,913 shares; 2025Q4: 11,521 shares; 2026Q1: 11,886 shares 11,886$2.6M2.23%+365Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 24,729 shares; 2025Q1: 25,574 shares; 2025Q2: 25,245 shares; 2025Q3: 24,726 shares; 2025Q4: 23,587 shares; 2026Q1: 24,230 shares 24,230$2.3M1.97%+643Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 8,147 shares; 2025Q1: 8,522 shares; 2025Q2: 8,743 shares; 2025Q3: 8,574 shares; 2025Q4: 8,499 shares; 2026Q1: 10,827 shares 10,827$2.05M1.76%+2,328Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,608 shares; 2025Q1: 3,249 shares; 2025Q2: 3,898 shares; 2025Q3: 3,832 shares; 2025Q4: 3,772 shares; 2026Q1: 3,864 shares 3,864$1.9M1.63%+92Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,384 shares; 2024Q4: 22,609 shares; 2025Q1: 24,646 shares; 2025Q2: 24,973 shares; 2025Q3: 25,164 shares; 2025Q4: 29,953 shares; 2026Q1: 31,617 shares 31,617$1.71M1.46%+1,664Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 4,294 shares; 2025Q1: 3,822 shares; 2025Q2: 3,860 shares; 2025Q3: 4,894 shares; 2025Q4: 5,687 shares; 2026Q1: 5,805 shares 5,805$1.69M1.44%+118Timeline
GRMNGARMIN 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: not reported; 2025Q4: 7,096 shares; 2026Q1: 7,158 shares 7,158$1.66M1.42%+62Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,931 shares; 2025Q1: 3,559 shares; 2025Q2: 3,505 shares; 2025Q3: 3,410 shares; 2025Q4: 4,136 shares; 2026Q1: 5,051 shares 5,051$1.66M1.42%+915Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 9,527 shares; 2025Q1: 8,590 shares; 2025Q2: 8,718 shares; 2025Q3: 8,521 shares; 2025Q4: 8,174 shares; 2026Q1: 7,773 shares 7,773$1.61M1.38%-401Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,452 shares; 2025Q1: 4,841 shares; 2025Q2: 4,885 shares; 2025Q3: 4,789 shares; 2025Q4: 4,795 shares; 2026Q1: 4,891 shares 4,891$1.59M1.36%+96Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,616 shares; 2025Q1: 4,305 shares; 2025Q2: 4,352 shares; 2025Q3: 5,380 shares; 2025Q4: 4,358 shares; 2026Q1: 5,419 shares 5,419$1.59M1.36%+1,061Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,032 shares; 2025Q1: 8,505 shares; 2025Q2: 8,589 shares; 2025Q3: 8,323 shares; 2025Q4: 7,916 shares; 2026Q1: 7,824 shares 7,824$1.56M1.33%-92Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 3,530 shares; 2025Q1: 3,161 shares; 2025Q2: 3,230 shares; 2025Q3: 5,516 shares; 2025Q4: 5,466 shares; 2026Q1: 8,330 shares 8,330$1.55M1.33%+2,864Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 19,167 shares; 2025Q1: 17,209 shares; 2025Q2: 21,204 shares; 2025Q3: 20,513 shares; 2025Q4: 18,551 shares; 2026Q1: 25,825 shares 25,825$1.55M1.33%+7,274Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,271 shares; 2025Q1: 2,024 shares; 2025Q2: 2,030 shares; 2025Q3: 1,990 shares; 2025Q4: 1,967 shares; 2026Q1: 3,582 shares 3,582$1.55M1.33%+1,615Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: 20,537 shares; 2025Q1: 16,106 shares; 2025Q2: 12,885 shares; 2025Q3: 17,957 shares; 2025Q4: 17,831 shares; 2026Q1: 18,277 shares 18,277$1.49M1.28%+446Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 20,534 shares; 2025Q1: 18,452 shares; 2025Q2: 18,519 shares; 2025Q3: 18,137 shares; 2025Q4: 17,956 shares; 2026Q1: 18,368 shares 18,368$1.47M1.26%+412Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 2,227 shares; 2025Q2: 2,379 shares; 2025Q3: 5,239 shares; 2025Q4: 4,712 shares; 2026Q1: 5,268 shares 5,268$1.43M1.22%+556Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 4,221 shares; 2025Q3: 4,139 shares; 2025Q4: 3,756 shares; 2026Q1: 3,951 shares 3,951$1.41M1.21%+195Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,813 shares; 2025Q1: 4,323 shares; 2025Q2: 4,349 shares; 2025Q3: 4,244 shares; 2025Q4: 4,116 shares; 2026Q1: 2,804 shares 2,804$1.38M1.18%-1,312Timeline
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: 10,987 shares; 2025Q3: 14,981 shares; 2025Q4: 11,966 shares; 2026Q1: 15,229 shares 15,229$1.36M1.17%+3,263Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares; 2025Q4: 2,465 shares; 2026Q1: 2,527 shares 2,527$1.36M1.17%+62Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 15,031 shares; 2025Q1: 15,512 shares; 2025Q2: 15,597 shares; 2025Q3: 15,103 shares; 2025Q4: 14,875 shares; 2026Q1: 15,201 shares 15,201$1.34M1.15%+326Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,044 shares; 2025Q1: 3,754 shares; 2025Q2: 3,799 shares; 2025Q3: 3,711 shares; 2025Q4: 3,717 shares; 2026Q1: 3,802 shares 3,802$1.34M1.15%+85Timeline
VVISA 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: 4,287 shares; 2026Q1: 4,402 shares 4,402$1.33M1.14%+115Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 4,106 shares 4,106$1.32M1.13%+4,019Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,413 shares; 2025Q1: 2,587 shares; 2025Q2: 2,655 shares; 2025Q3: 2,607 shares; 2025Q4: 3,107 shares; 2026Q1: 3,254 shares 3,254$1.29M1.1%+147Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,439 shares; 2025Q1: 2,160 shares; 2025Q2: 2,133 shares; 2025Q3: 2,094 shares; 2025Q4: 2,081 shares; 2026Q1: 2,065 shares 2,065$1.25M1.07%-16Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,023 shares; 2025Q1: 3,652 shares; 2025Q2: 3,528 shares; 2025Q3: 3,461 shares; 2025Q4: 3,387 shares; 2026Q1: 2,185 shares 2,185$1.23M1.05%-1,202Timeline
WMWASTE MGMT 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: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares 5,139$1.18M1.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 12,014 shares; 2025Q1: 10,643 shares; 2025Q2: 10,447 shares; 2025Q3: 10,262 shares; 2025Q4: 10,344 shares; 2026Q1: 10,691 shares 10,691$1.17M1%+347Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,754 shares; 2025Q1: 4,254 shares; 2025Q2: 4,330 shares; 2025Q3: 2,857 shares; 2025Q4: 2,823 shares; 2026Q1: 2,183 shares 2,183$1.14M0.97%-640Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,078 shares 7,078$1.13M0.97%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 31,521 shares; 2025Q1: 28,357 shares; 2025Q2: 28,592 shares; 2025Q3: 27,821 shares; 2025Q4: 11,559 shares; 2026Q1: 7,911 shares 7,911$1.08M0.92%-3,648Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,338 shares; 2025Q1: 3,912 shares; 2025Q2: 3,929 shares; 2025Q3: 3,864 shares; 2025Q4: 3,857 shares; 2026Q1: 3,981 shares 3,981$1.06M0.91%+124Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 2,085 shares; 2025Q1: 1,860 shares; 2025Q2: 1,918 shares; 2025Q3: 3,375 shares; 2025Q4: 3,352 shares; 2026Q1: 3,466 shares 3,466$830K0.71%+114Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,232 shares; 2024Q4: 34,418 shares; 2025Q1: 13,244 shares; 2025Q2: 15,282 shares; 2025Q3: 17,055 shares; 2025Q4: 10,169 shares; 2026Q1: 12,886 shares 12,886$754K0.65%+2,717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 2,729 shares; 2025Q1: 2,478 shares; 2025Q2: 2,454 shares; 2025Q3: 2,410 shares; 2025Q4: 2,362 shares; 2026Q1: 2,338 shares 2,338$724K0.62%-24Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 4,080 shares; 2025Q1: 4,672 shares; 2025Q2: 4,943 shares; 2025Q3: 5,267 shares; 2025Q4: 6,458 shares; 2026Q1: 6,954 shares 6,954$697K0.6%+496Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,835 shares; 2025Q1: 2,153 shares; 2025Q2: 2,192 shares; 2025Q3: 2,377 shares; 2025Q4: 2,991 shares; 2026Q1: 3,276 shares 3,276$643K0.55%+285Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 3,568 shares; 2025Q1: 3,176 shares; 2025Q2: 3,250 shares; 2025Q3: 3,175 shares; 2025Q4: 1,977 shares; 2026Q1: 987 shares 987$531K0.45%-990Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 6,582 shares; 2025Q3: 6,437 shares; 2025Q4: 3,449 shares; 2026Q1: 1,842 shares 1,842$528K0.45%-1,607Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 5,716 shares; 2025Q1: 3,538 shares; 2025Q2: 3,544 shares; 2025Q3: 3,545 shares; 2025Q4: 10,286 shares; 2026Q1: 3,800 shares 3,800$526K0.45%-6,486Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,773 shares; 2025Q1: 1,621 shares; 2025Q2: 1,900 shares; 2025Q3: 1,868 shares; 2025Q4: 1,846 shares; 2026Q1: 3,682 shares 3,682$517K0.44%+1,836Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 5,999 shares; 2025Q1: 5,999 shares; 2025Q2: 5,910 shares; 2025Q3: 5,584 shares; 2025Q4: 5,499 shares; 2026Q1: 5,281 shares 5,281$513K0.44%-218Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 626 shares; 2025Q1: 710 shares; 2025Q2: 729 shares; 2025Q3: 791 shares; 2025Q4: 1,048 shares; 2026Q1: 1,128 shares 1,128$460K0.39%+80Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 8,800 shares; 2025Q1: 9,163 shares; 2025Q2: 9,375 shares; 2025Q3: 9,585 shares; 2025Q4: 9,820 shares; 2026Q1: 10,167 shares 10,167$255K0.22%+347Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,322 shares; 2025Q1: 2,322 shares; 2025Q2: 2,294 shares; 2025Q3: 2,067 shares; 2025Q4: 2,033 shares; 2026Q1: 1,937 shares 1,937$219K0.19%-96Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 742 shares 742$159K0.14%-23Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 558 shares 558$138K0.12%-21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares 88$62.3K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 118 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 105 shares 105$38.9K0.03%+22Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$31.8K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$25.4K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222$25.1K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares 165$24K0.02%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$23.4K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$20.1K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$15.7K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$12.7K0.01%0Timeline
LEUCENTRUS ENERGY 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: 60 shares; 2025Q4: 70 shares; 2026Q1: 66 shares 66$11.5K0.01%-4Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$10.9K0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 275 shares; 2025Q3: 195 shares; 2025Q4: 160 shares; 2026Q1: 120 shares 120$9.9K0.01%-40Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$8.02K0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 158 shares; 2025Q3: 197 shares; 2025Q4: 235 shares; 2026Q1: 290 shares 290$7.44K0.01%+55Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 236 shares 236$7.39K0.01%+45Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 122 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 136 shares; 2025Q4: 156 shares; 2026Q1: 156 shares 156$6.88K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$5.74K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 187 shares 187$5.45K<0.01%+46Timeline
SCHFSCHWAB 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: 90 shares; 2025Q4: 153 shares; 2026Q1: 212 shares 212$5.25K<0.01%+59Timeline
AWKAMERICAN WTR WKS CO 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: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 34 shares 34$4.63K<0.01%+26Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 150 shares; 2025Q1: 600 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 845 shares; 2026Q1: 890 shares 890$4.17K<0.01%+45Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,799 shares; 2025Q1: 3,797 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 12 shares 12$2.91K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly 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: 10 shares; 2026Q1: 29 shares 29$2.79K<0.01%+19Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$2.68K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 30 shares; 2025Q1: 32 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 27 shares 27$2.56K<0.01%-10Timeline
FNDBSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 92 shares 92$2.5K<0.01%newTimeline
CRWVCOREWEAVE 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: 5 shares; 2025Q4: 22 shares; 2026Q1: 27 shares 27$2.09K<0.01%+5Timeline
ORCLORACLE 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: 5 shares; 2026Q1: 14 shares 14$2.06K<0.01%+9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 49 shares; 2025Q3: 34 shares; 2025Q4: 14 shares; 2026Q1: 6 shares 6$2.03K<0.01%-8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.86K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 16 shares; 2025Q4: 11 shares; 2026Q1: 6 shares 6$1.5K<0.01%-5Timeline
IGVISHARES 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: 18 shares 18$1.44K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 36 shares; 2025Q4: 41 shares; 2026Q1: 50 shares 50$1.14K<0.01%+9Timeline
SPYGSPDR SERIES 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: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$1.08K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$1.07K<0.01%newTimeline
CNCCENTENE CORP 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: 20 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$982<0.01%0Timeline
SPYMSPDR SERIES 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: 12 shares; 2025Q3: 12 shares; 2025Q4: 21 shares; 2026Q1: 12 shares 12$918<0.01%-9Timeline
IMSRTERRESTRIAL 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: not reported; 2025Q4: 70 shares; 2026Q1: 150 shares 150$901<0.01%+80Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$881<0.01%newTimeline
PINSPINTEREST 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: 45 shares 45$825<0.01%newTimeline
CRWDCROWDSTRIKE 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: not reported; 2026Q1: 2 shares 2$781<0.01%newTimeline
LYFTLYFT 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: 55 shares 55$732<0.01%newTimeline
SAILSAILPOINT 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: 20 shares; 2025Q4: 40 shares; 2026Q1: 55 shares 55$728<0.01%+15Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$713<0.01%0Timeline
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: 5 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 10 shares 10$665<0.01%-5Timeline
TMUST-MOBILE US 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: 3 shares 3$630<0.01%newTimeline
AURAURORA INNOVATION 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: 130 shares; 2026Q1: 130 shares 130$536<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$318<0.01%newTimeline
BYNDBEYOND MEAT 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: 250 shares; 2026Q1: 250 shares 250$175<0.01%0Timeline
FNDESCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$38<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BPBP PLC26,483$920Kshares
MASMASCO CORP13,377$849Kshares
MRNAMODERNA INC85$2.51Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3$214shares
OPENWOPENDOOR TECHNOLOGIES INC25$23shares
OPENLOPENDOOR TECHNOLOGIES INC25$13shares
OPENZOPENDOOR TECHNOLOGIES INC25$10shares

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 0001885767-26-000002 base2026-04-27acceptance time not in the bulk data set