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DE BURLO GROUP INC

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13F filer, CIK 1134288, BOSTON, MA

DE BURLO GROUP INC reported $441,269,926 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 47.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002621

Period
2026-03-31
Reported value
$441M
Holdings
88
Top 10 weight
47.12%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNnew+444,000$18M
EQTnew+145,900$9.29M
WYadded+224,000$5.47M
SEInew+84,000$4.75M
TSLAnew+12,626$4.69M

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
IWMexited-136,020-$33.5M
BRK-Breduced-58,495-$28M
ORLYreduced-296,850-$27.4M
IEMGreduced-314,700-$22M
GSreduced-24,800-$21M

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 0001062993-26-002621, largest first. % of portfolio is the value over $441,269,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,158 shares; 2024Q4: 144,102 shares; 2025Q1: 142,261 shares; 2025Q2: 138,495 shares; 2025Q3: 129,545 shares; 2025Q4: 128,680 shares; 2026Q1: 126,232 shares 126,232$32M7.26%-2,448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 36,395 shares; 2025Q1: 33,410 shares; 2025Q2: 69,014 shares; 2025Q3: 21,024 shares; 2025Q4: 143,749 shares; 2026Q1: 95,384 shares 95,384$27.4M6.22%-48,365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,801 shares; 2024Q4: 23,938 shares; 2025Q1: 32,188 shares; 2025Q2: 28,528 shares; 2025Q3: 42,788 shares; 2025Q4: 42,778 shares; 2026Q1: 26,518 shares 26,518$24.4M5.53%-16,260Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,875 shares; 2024Q4: 245,285 shares; 2025Q1: 136,735 shares; 2025Q2: 34,610 shares; 2025Q3: 192,360 shares; 2025Q4: 170,930 shares; 2026Q1: 110,045 shares 110,045$22.4M5.07%-60,885Timeline
MCKMCKESSON 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: 14,775 shares; 2025Q3: 45,840 shares; 2025Q4: 41,650 shares; 2026Q1: 23,630 shares 23,630$20.4M4.63%-18,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,379 shares; 2024Q4: 60,029 shares; 2025Q1: 59,839 shares; 2025Q2: 85,799 shares; 2025Q3: 80,559 shares; 2025Q4: 80,424 shares; 2026Q1: 52,424 shares 52,424$19.4M4.4%-28,000Timeline
BNBROOKFIELD 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: 444,000 shares 444,000$18M4.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,195 shares; 2024Q4: 219,145 shares; 2025Q1: 200,745 shares; 2025Q2: 166,625 shares; 2025Q3: 154,925 shares; 2025Q4: 172,835 shares; 2026Q1: 75,480 shares 75,480$15.7M3.56%-97,355Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,140 shares; 2024Q4: 120,740 shares; 2025Q1: 38,495 shares; 2025Q2: 78,003 shares; 2025Q3: 115,163 shares; 2025Q4: 125,188 shares; 2026Q1: 62,976 shares 62,976$15.1M3.42%-62,212Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 3,070 shares; 2025Q1: 3,100 shares; 2025Q2: 3,040 shares; 2025Q3: 26,485 shares; 2025Q4: 42,410 shares; 2026Q1: 30,195 shares 30,195$13.1M2.96%-12,215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,650 shares; 2024Q4: 26,355 shares; 2025Q1: 19,675 shares; 2025Q2: 19,748 shares; 2025Q3: 19,827 shares; 2025Q4: 19,827 shares; 2026Q1: 12,317 shares 12,317$12.3M2.78%-7,510Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 45,300 shares; 2025Q1: 40,800 shares; 2025Q2: 27,900 shares; 2025Q3: 35,800 shares; 2025Q4: 39,200 shares; 2026Q1: 14,400 shares 14,400$12.2M2.76%-24,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,425 shares; 2025Q3: 177,580 shares; 2025Q4: 144,090 shares; 2026Q1: 67,865 shares 67,865$11.8M2.68%-76,225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 23,937 shares; 2025Q1: 23,822 shares; 2025Q2: 23,327 shares; 2025Q3: 23,648 shares; 2025Q4: 23,568 shares; 2026Q1: 32,438 shares 32,438$9.8M2.22%+8,870Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 37,685 shares; 2025Q1: 126,355 shares; 2025Q2: 118,905 shares; 2025Q3: 63,425 shares; 2025Q4: 50,250 shares; 2026Q1: 31,431 shares 31,431$9.73M2.2%-18,819Timeline
EQTEQT 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: 145,900 shares 145,900$9.29M2.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 36,720 shares; 2025Q1: 52,200 shares; 2025Q2: 52,240 shares; 2025Q3: 52,340 shares; 2025Q4: 19,220 shares; 2026Q1: 15,750 shares 15,750$9.01M2.04%-3,470Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,000 shares; 2025Q2: 349,200 shares; 2025Q3: 440,600 shares; 2025Q4: 440,650 shares; 2026Q1: 125,950 shares 125,950$8.79M1.99%-314,700Timeline
WYWEYERHAEUSER 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: 135,000 shares; 2026Q1: 359,000 shares 359,000$8.77M1.99%+224,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 147,800 shares; 2025Q1: 201,585 shares; 2025Q2: 102,205 shares; 2025Q3: 263,005 shares; 2025Q4: 207,287 shares; 2026Q1: 121,995 shares 121,995$8.67M1.96%-85,292Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 45,350 shares; 2025Q1: 40,950 shares; 2025Q2: 40,950 shares; 2025Q3: 40,950 shares; 2025Q4: 40,950 shares; 2026Q1: 19,250 shares 19,250$8.02M1.82%-21,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 24,250 shares; 2025Q1: 26,880 shares; 2025Q2: 328,500 shares; 2025Q3: 331,625 shares; 2025Q4: 381,725 shares; 2026Q1: 84,875 shares 84,875$7.83M1.78%-296,850Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 14,142 shares; 2025Q1: 14,112 shares; 2025Q2: 13,752 shares; 2025Q3: 13,782 shares; 2025Q4: 13,742 shares; 2026Q1: 13,607 shares 13,607$6.8M1.54%-135Timeline
MELIMERCADOLIBRE 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: 4,900 shares; 2025Q3: 9,160 shares; 2025Q4: 8,340 shares; 2026Q1: 3,500 shares 3,500$6.05M1.37%-4,840Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,151 shares; 2024Q4: 27,921 shares; 2025Q1: 27,621 shares; 2025Q2: 26,877 shares; 2025Q3: 26,939 shares; 2025Q4: 26,589 shares; 2026Q1: 26,339 shares 26,339$5.73M1.3%-250Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 13,400 shares 13,400$5.31M1.2%-4,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 10,895 shares; 2025Q1: 10,900 shares; 2025Q2: 10,685 shares; 2025Q3: 10,485 shares; 2025Q4: 10,360 shares; 2026Q1: 10,045 shares 10,045$4.94M1.12%-315Timeline
SEISOLARIS ENERGY INFRAS 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: 84,000 shares 84,000$4.75M1.08%newTimeline
TSLATESLA 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: 12,626 shares 12,626$4.69M1.06%newTimeline
CEGCONSTELLATION 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: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$4.19M0.95%newTimeline
CORZCORE SCIENTIFIC 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: not reported; 2026Q1: 266,400 shares 266,400$3.99M0.9%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: 10,000 shares 10,000$3.9M0.88%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,825 shares; 2024Q4: 353,225 shares; 2025Q1: 326,260 shares; 2025Q2: 147,340 shares; 2025Q3: 14,190 shares; 2025Q4: 11,538 shares; 2026Q1: 11,158 shares 11,158$3.77M0.85%-380Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: 21,095 shares; 2025Q1: 34,860 shares; 2025Q2: 39,620 shares; 2025Q3: 23,415 shares; 2025Q4: 2,840 shares; 2026Q1: 2,810 shares 2,810$3.71M0.84%-30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 22,557 shares; 2025Q1: 22,517 shares; 2025Q2: 22,112 shares; 2025Q3: 21,237 shares; 2025Q4: 20,962 shares; 2026Q1: 18,119 shares 18,119$3.44M0.78%-2,843Timeline
SNOWSNOWFLAKE 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: 22,500 shares 22,500$3.39M0.77%newTimeline
ROPROPER 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: 31,585 shares; 2026Q1: 8,985 shares 8,985$3.18M0.72%-22,600Timeline
EWJISHARES 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: 35,900 shares 35,900$3.03M0.69%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,810 shares; 2024Q4: 63,010 shares; 2025Q1: 63,400 shares; 2025Q2: 56,596 shares; 2025Q3: 56,821 shares; 2025Q4: 64,561 shares; 2026Q1: 6,066 shares 6,066$2.91M0.66%-58,495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,473 shares; 2025Q1: 9,638 shares; 2025Q2: 9,508 shares; 2025Q3: 9,548 shares; 2025Q4: 9,540 shares; 2026Q1: 9,580 shares 9,580$2.82M0.64%+40Timeline
IRENIREN 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: not reported; 2025Q4: not reported; 2026Q1: 81,800 shares 81,800$2.8M0.64%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 29,977 shares; 2025Q1: 29,327 shares; 2025Q2: 28,677 shares; 2025Q3: 28,177 shares; 2025Q4: 27,227 shares; 2026Q1: 26,517 shares 26,517$2.47M0.56%-710Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 60,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,070 shares; 2025Q4: 7,495 shares; 2026Q1: 7,705 shares 7,705$2.28M0.52%+210Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 48,735 shares; 2025Q1: 48,735 shares; 2025Q2: 48,765 shares; 2025Q3: 5,025 shares; 2025Q4: 4,785 shares; 2026Q1: 4,755 shares 4,755$2.12M0.48%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 16,761 shares; 2025Q1: 15,211 shares; 2025Q2: 14,785 shares; 2025Q3: 14,735 shares; 2025Q4: 13,481 shares; 2026Q1: 12,748 shares 12,748$1.84M0.42%-733Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 11,750 shares; 2025Q1: 11,500 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 10,763 shares; 2026Q1: 10,338 shares 10,338$1.78M0.4%-425Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,172 shares; 2025Q1: 13,928 shares; 2025Q2: 13,828 shares; 2025Q3: 13,628 shares; 2025Q4: 13,453 shares; 2026Q1: 13,203 shares 13,203$1.62M0.37%-250Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,916 shares; 2025Q3: 19,031 shares; 2025Q4: 19,031 shares; 2026Q1: 19,031 shares 19,031$1.52M0.35%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 11,190 shares; 2025Q1: 11,035 shares; 2025Q2: 10,720 shares; 2025Q3: 10,195 shares; 2025Q4: 9,145 shares; 2026Q1: 8,820 shares 8,820$1.41M0.32%-325Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 15,564 shares; 2025Q1: 14,614 shares; 2025Q2: 13,219 shares; 2025Q3: 9,214 shares; 2025Q4: 8,105 shares; 2026Q1: 7,455 shares 7,455$1.39M0.32%-650Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,552 shares; 2025Q1: 8,402 shares; 2025Q2: 8,102 shares; 2025Q3: 8,052 shares; 2025Q4: 7,952 shares; 2026Q1: 7,802 shares 7,802$1.39M0.31%-150Timeline
RIOTRIOT PLATFORMS 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: 111,000 shares 111,000$1.37M0.31%newTimeline
AZNASTRAZENECA 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: not reported; 2026Q1: 5,924 shares 5,924$1.17M0.26%newTimeline
BOOTBOOT BARN 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: 7,500 shares 7,500$1.1M0.25%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 7,758 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,408 shares; 2026Q1: 7,408 shares 7,408$1.01M0.23%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 19,401 shares; 2025Q1: 19,301 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares; 2025Q4: 16,601 shares; 2026Q1: 16,001 shares 16,001$966K0.22%-600Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,585 shares; 2025Q2: 5,360 shares; 2025Q3: 5,160 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$949K0.21%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,069 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares 6,133$855K0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,343 shares; 2025Q1: 3,218 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,168 shares; 2026Q1: 2,258 shares 2,258$742K0.17%-910Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,320 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,220 shares 3,220$712K0.16%-50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$697K0.16%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,316 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares 3,116$636K0.14%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares; 2025Q2: 1,734 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,784 shares 1,784$627K0.14%+33Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,617 shares; 2025Q1: 4,717 shares; 2025Q2: 4,667 shares; 2025Q3: 4,767 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares 4,667$615K0.14%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,730 shares; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,160 shares; 2025Q4: 374,660 shares; 2026Q1: 16,100 shares 16,100$592K0.13%-358,560Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,734 shares 2,734$555K0.13%-154Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 7,026 shares; 2025Q1: 23,851 shares; 2025Q2: 28,366 shares; 2025Q3: 22,786 shares; 2025Q4: 138,360 shares; 2026Q1: 5,760 shares 5,760$554K0.13%-132,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$492K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,736 shares 1,736$463K0.1%-24Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 9,456 shares; 2025Q1: 9,390 shares; 2025Q2: 9,020 shares; 2025Q3: 7,135 shares; 2025Q4: 6,255 shares; 2026Q1: 1,868 shares 1,868$454K0.1%-4,387Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$418K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$407K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 25,850 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 10,600 shares 10,600$395K0.09%-1,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$395K0.09%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 4,375 shares; 2025Q3: 4,226 shares; 2025Q4: 4,201 shares; 2026Q1: 4,135 shares 4,135$366K0.08%-66Timeline
RSGREPUBLIC SVCS 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: 43,858 shares; 2025Q3: 61,498 shares; 2025Q4: 31,883 shares; 2026Q1: 1,633 shares 1,633$358K0.08%-30,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333$326K0.07%0Timeline
LULULULULEMON ATHLETICA 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: 60,125 shares; 2025Q4: 73,925 shares; 2026Q1: 2,005 shares 2,005$307K0.07%-71,920Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$301K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 8,733 shares; 2025Q1: 8,633 shares; 2025Q2: 8,483 shares; 2025Q3: 8,583 shares; 2025Q4: 8,533 shares; 2026Q1: 2,733 shares 2,733$281K0.06%-5,800Timeline
GDXVANECK 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: not reported; 2025Q4: not reported; 2026Q1: 3,001 shares 3,001$275K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563 shares 1,563$265K0.06%newTimeline
CWSTCASELLA WASTE SYS 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: 2,200 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$246K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares 964$234K0.05%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares 900$229K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares 595$209K0.05%newTimeline
BACBANK OF AMER 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: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares 4,248$207K0.05%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 14,463 shares; 2025Q1: 14,463 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,463 shares; 2026Q1: 14,463 shares 14,463$136K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR136,020$33.5Mshares
BKNGBOOKING HOLDINGS INC2,315$12.4Mshares
KKRKKR & CO INC95,200$12.1Mshares
ONONON HLDG AG149,150$6.93Mshares
BXBLACKSTONE INC23,950$3.69Mshares
ETNEATON CORP PLC7,940$2.53Mshares
AZNASTRAZENECA PLC-SPONS ADR11,626$1.07Mshares

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 0001062993-26-002621 base2026-05-14acceptance time not in the bulk data set