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Dempze Nancy E

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13F filer, CIK 1592614, BOSTON, MA

Dempze Nancy E reported $182,082,885 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592614-26-000004

Period
2026-03-31
Reported value
$182M
Holdings
92
Top 10 weight
39.06%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNnew+3,340$543K
AXPadded+1,778$538K
AVGOadded+1,699$526K
UBERadded+7,115$512K
SCHWadded+5,382$506K

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
UNHreduced-2,781-$753K
MKCexited-9,945-$677K
GOOGLreduced-1,351-$388K
RELXexited-6,750-$273K
UNPexited-1,160-$268K

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 0001592614-26-000004, largest first. % of portfolio is the value over $182,082,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,741 shares; 2024Q4: 66,838 shares; 2025Q1: 64,591 shares; 2025Q2: 63,386 shares; 2025Q3: 59,528 shares; 2025Q4: 57,242 shares; 2026Q1: 57,128 shares 57,128$9.96M5.47%-114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,719 shares; 2024Q4: 34,129 shares; 2025Q1: 34,222 shares; 2025Q2: 34,618 shares; 2025Q3: 34,389 shares; 2025Q4: 33,839 shares; 2026Q1: 32,488 shares 32,488$9.34M5.13%-1,351Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 31,081 shares; 2025Q1: 31,348 shares; 2025Q2: 31,880 shares; 2025Q3: 32,104 shares; 2025Q4: 32,298 shares; 2026Q1: 32,597 shares 32,597$8.27M4.54%+299Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,792 shares; 2025Q1: 23,187 shares; 2025Q2: 23,363 shares; 2025Q3: 23,282 shares; 2025Q4: 23,445 shares; 2026Q1: 23,551 shares 23,551$7.49M4.11%+106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 15,233 shares; 2025Q1: 15,724 shares; 2025Q2: 16,227 shares; 2025Q3: 16,130 shares; 2025Q4: 18,491 shares; 2026Q1: 18,954 shares 18,954$7.02M3.85%+463Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,769 shares; 2024Q4: 30,073 shares; 2025Q1: 32,648 shares; 2025Q2: 32,559 shares; 2025Q3: 31,942 shares; 2025Q4: 33,134 shares; 2026Q1: 32,501 shares 32,501$6.27M3.44%-633Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 26,230 shares; 2025Q1: 26,393 shares; 2025Q2: 26,949 shares; 2025Q3: 27,539 shares; 2025Q4: 27,991 shares; 2026Q1: 29,017 shares 29,017$6.04M3.32%+1,026Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 36,245 shares; 2025Q1: 38,265 shares; 2025Q2: 38,265 shares; 2025Q3: 37,911 shares; 2025Q4: 37,772 shares; 2026Q1: 37,770 shares 37,770$6.03M3.31%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,835 shares; 2024Q4: 25,086 shares; 2025Q1: 22,624 shares; 2025Q2: 22,170 shares; 2025Q3: 21,752 shares; 2025Q4: 22,110 shares; 2026Q1: 22,097 shares 22,097$5.4M2.97%-13Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,061 shares; 2025Q1: 11,091 shares; 2025Q2: 10,766 shares; 2025Q3: 10,636 shares; 2025Q4: 10,568 shares; 2026Q1: 10,599 shares 10,599$5.3M2.91%+31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,130 shares; 2025Q1: 2,374 shares; 2025Q2: 2,761 shares; 2025Q3: 4,004 shares; 2025Q4: 5,491 shares; 2026Q1: 5,631 shares 5,631$5.18M2.84%+140Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 72,275 shares; 2025Q1: 86,255 shares; 2025Q2: 88,445 shares; 2025Q3: 88,815 shares; 2025Q4: 89,855 shares; 2026Q1: 89,775 shares 89,775$4.89M2.68%-80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,812 shares; 2024Q4: 41,677 shares; 2025Q1: 42,662 shares; 2025Q2: 42,308 shares; 2025Q3: 42,594 shares; 2025Q4: 43,235 shares; 2026Q1: 44,350 shares 44,350$4.55M2.5%+1,115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 11,895 shares; 2025Q1: 12,641 shares; 2025Q2: 12,793 shares; 2025Q3: 12,824 shares; 2025Q4: 13,511 shares; 2026Q1: 13,780 shares 13,780$4.53M2.49%+269Timeline
AMATAPPLIED 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: 3,263 shares; 2025Q3: 7,986 shares; 2025Q4: 11,942 shares; 2026Q1: 12,608 shares 12,608$4.31M2.37%+666Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,634 shares; 2025Q1: 13,889 shares; 2025Q2: 12,299 shares; 2025Q3: 11,520 shares; 2025Q4: 11,435 shares; 2026Q1: 11,317 shares 11,317$4.06M2.23%-118Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: 29,316 shares; 2025Q1: 27,436 shares; 2025Q2: 24,598 shares; 2025Q3: 21,767 shares; 2025Q4: 19,768 shares; 2026Q1: 19,924 shares 19,924$4.05M2.23%+156Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 18,298 shares; 2025Q1: 19,613 shares; 2025Q2: 20,762 shares; 2025Q3: 20,813 shares; 2025Q4: 20,243 shares; 2026Q1: 20,879 shares 20,879$3.96M2.17%+636Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 23,888 shares; 2025Q1: 25,083 shares; 2025Q2: 25,301 shares; 2025Q3: 25,420 shares; 2025Q4: 25,952 shares; 2026Q1: 27,311 shares 27,311$3.94M2.17%+1,359Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 17,507 shares; 2025Q1: 17,607 shares; 2025Q2: 17,218 shares; 2025Q3: 17,133 shares; 2025Q4: 17,381 shares; 2026Q1: 17,503 shares 17,503$3.56M1.95%+122Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 6,077 shares; 2025Q1: 7,063 shares; 2025Q2: 7,180 shares; 2025Q3: 7,252 shares; 2025Q4: 7,058 shares; 2026Q1: 7,810 shares 7,810$3.49M1.92%+752Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 25,761 shares; 2025Q1: 28,036 shares; 2025Q2: 28,332 shares; 2025Q3: 28,318 shares; 2025Q4: 28,574 shares; 2026Q1: 28,882 shares 28,882$3.45M1.9%+308Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 23,253 shares; 2025Q1: 23,985 shares; 2025Q2: 24,358 shares; 2025Q3: 24,395 shares; 2025Q4: 23,962 shares; 2026Q1: 25,202 shares 25,202$3.18M1.74%+1,240Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,115 shares; 2025Q2: 3,459 shares; 2025Q3: 5,058 shares; 2025Q4: 8,011 shares; 2026Q1: 9,789 shares 9,789$2.96M1.63%+1,778Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 9,355 shares; 2025Q1: 11,925 shares; 2025Q2: 12,071 shares; 2025Q3: 12,068 shares; 2025Q4: 14,167 shares; 2026Q1: 14,290 shares 14,290$2.96M1.62%+123Timeline
AMG RIVER ROAD SMALL-MID CA…AMG RIVER ROAD SMALL-MID CAP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,342 shares; 2024Q4: 228,233 shares; 2025Q1: 231,177 shares; 2025Q2: 233,286 shares; 2025Q3: 237,255 shares; 2025Q4: 241,746 shares; 2026Q1: 252,648 shares 252,648$2.47M1.36%+10,902
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,975 shares; 2025Q2: 14,523 shares; 2025Q3: 19,052 shares; 2025Q4: 26,799 shares; 2026Q1: 33,914 shares 33,914$2.44M1.34%+7,115Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 7,455 shares; 2025Q3: 11,342 shares; 2025Q4: 20,261 shares; 2026Q1: 25,643 shares 25,643$2.41M1.32%+5,382Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,837 shares; 2024Q4: 111,837 shares; 2025Q1: 111,837 shares; 2025Q2: 111,837 shares; 2025Q3: 114,727 shares; 2025Q4: 122,624 shares; 2026Q1: 128,939 shares 128,939$2.35M1.29%+6,315
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 8,789 shares; 2025Q1: 7,469 shares; 2025Q2: 6,659 shares; 2025Q3: 6,449 shares; 2025Q4: 7,849 shares; 2026Q1: 7,449 shares 7,449$2.25M1.24%-400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,673 shares; 2025Q1: 8,436 shares; 2025Q2: 8,760 shares; 2025Q3: 12,539 shares; 2025Q4: 10,466 shares; 2026Q1: 7,685 shares 7,685$2.08M1.14%-2,781Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 29,133 shares; 2025Q1: 24,896 shares; 2025Q2: 23,355 shares; 2025Q3: 22,290 shares; 2025Q4: 20,170 shares; 2026Q1: 18,250 shares 18,250$1.88M1.03%-1,920Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,066 shares; 2025Q1: 2,686 shares; 2025Q2: 2,621 shares; 2025Q3: 2,551 shares; 2025Q4: 3,351 shares; 2026Q1: 3,301 shares 3,301$1.58M0.87%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,018 shares; 2025Q1: 4,998 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 5,228 shares; 2026Q1: 5,228 shares 5,228$1.54M0.84%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,822 shares; 2025Q1: 6,711 shares; 2025Q2: 5,855 shares; 2025Q3: 5,499 shares; 2025Q4: 6,691 shares; 2026Q1: 6,686 shares 6,686$1.45M0.8%-5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares 8,583$1.41M0.78%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares; 2026Q1: 6,231 shares 6,231$1.34M0.74%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,460 shares 5,460$1.32M0.73%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,405 shares 4,405$1.26M0.69%-80Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,735 shares; 2025Q1: 7,206 shares; 2025Q2: 7,321 shares; 2025Q3: 7,356 shares; 2025Q4: 8,616 shares; 2026Q1: 13,566 shares 13,566$1.26M0.69%+4,950Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 72,308 shares; 2025Q1: 72,308 shares; 2025Q2: 72,308 shares; 2025Q3: 72,308 shares; 2025Q4: 40,634 shares; 2026Q1: 40,634 shares 40,634$1.18M0.65%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares 4,142$952K0.52%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,126 shares; 2024Q4: 27,283 shares; 2025Q1: 26,602 shares; 2025Q2: 26,343 shares; 2025Q3: 26,344 shares; 2025Q4: 20,523 shares; 2026Q1: 16,520 shares 16,520$922K0.51%-4,003Timeline
AVGOBROADCOM 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: 1,263 shares; 2026Q1: 2,962 shares 2,962$917K0.5%+1,699Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 3,600 shares; 2026Q1: 2,800 shares 2,800$913K0.5%-800Timeline
VANGUARD STAR FDVANGUARD STAR FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,436 shares; 2024Q4: 56,436 shares; 2025Q1: 56,436 shares; 2025Q2: 56,436 shares; 2025Q3: 56,436 shares; 2025Q4: 31,272 shares; 2026Q1: 31,272 shares 31,272$892K0.49%0
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 19,500 shares; 2026Q1: 18,500 shares 18,500$793K0.44%-1,000Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares 2,102$779K0.43%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 2,950 shares 2,950$737K0.4%-450Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 14,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,300 shares; 2025Q4: 13,500 shares; 2026Q1: 10,950 shares 10,950$737K0.4%-2,550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 648 shares; 2025Q3: 643 shares; 2025Q4: 718 shares; 2026Q1: 718 shares 718$715K0.39%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 37,482 shares; 2025Q1: 47,759 shares; 2025Q2: 50,078 shares; 2025Q3: 52,641 shares; 2025Q4: 15,358 shares; 2026Q1: 12,584 shares 12,584$709K0.39%-2,774Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$657K0.36%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 8,705 shares; 2025Q2: 7,215 shares; 2025Q3: 5,680 shares; 2025Q4: 6,205 shares; 2026Q1: 5,455 shares 5,455$656K0.36%-750Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$640K0.35%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: 5,134 shares; 2025Q3: 5,505 shares; 2025Q4: 6,341 shares; 2026Q1: 7,466 shares 7,466$587K0.32%+1,125Timeline
T ROWE PRICE INST LARGE-CAP…T ROWE PRICE INST LARGE-CAP GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 11,670 shares; 2025Q1: 10,266 shares; 2025Q2: 7,907 shares; 2025Q3: 7,907 shares; 2025Q4: 7,907 shares; 2026Q1: 7,707 shares 7,707$580K0.32%-200
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,423 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 22,100 shares 22,100$543K0.3%-2,000
WCNWASTE CONNECTIONS 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: 3,340 shares 3,340$543K0.3%newTimeline
MCOMOODYS 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: 1,550 shares; 2026Q1: 1,200 shares 1,200$524K0.29%-350Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,180 shares; 2025Q1: 1,110 shares; 2025Q2: 920 shares; 2025Q3: 900 shares; 2025Q4: 815 shares; 2026Q1: 815 shares 815$491K0.27%0Timeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares 2,887$451K0.25%0
VANGUARD SMALL CAP INDEXVANGUARD SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,418 shares; 2025Q2: 3,918 shares; 2025Q3: 3,918 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares 3,590$450K0.25%0
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 10,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,450 shares; 2025Q4: 3,700 shares; 2026Q1: 3,250 shares 3,250$446K0.24%-450Timeline
OAKMARK INTL FDOAKMARK INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 43,790 shares; 2025Q1: 14,221 shares; 2025Q2: 14,221 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 14,221 shares 14,221$432K0.24%0
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: 1,260 shares; 2026Q1: 1,160 shares 1,160$408K0.22%-100Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 14,800 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares; 2026Q1: 5,300 shares 5,300$392K0.22%-200Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 840 shares; 2025Q2: 800 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 500 shares 500$386K0.21%-200Timeline
APHAMPHENOL 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: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares 2,746$347K0.19%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$340K0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,790 shares; 2025Q1: 1,850 shares; 2025Q2: 1,730 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$340K0.19%0Timeline
VANGUARD PACIFIC STOCK INDE…VANGUARD PACIFIC STOCK INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares 2,763$333K0.18%0
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 5,800 shares; 2025Q3: 4,800 shares; 2025Q4: 8,800 shares; 2026Q1: 7,300 shares 7,300$324K0.18%-1,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,302 shares; 2025Q1: 4,700 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 5,500 shares; 2026Q1: 4,000 shares 4,000$318K0.17%-1,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$314K0.17%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,680 shares; 2025Q2: 1,530 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,180 shares 1,180$307K0.17%-250Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 6,893 shares; 2026Q1: 6,893 shares 6,893$307K0.17%0
VANGUARD EUROPEAN STOCK IND…VANGUARD EUROPEAN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,582 shares; 2025Q1: 3,312 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares 2,822$291K0.16%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,660 shares; 2025Q1: 1,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 1,870 shares 1,870$290K0.16%-205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 2,172 shares 2,172$270K0.15%-5Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$253K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,270 shares; 2025Q1: 2,675 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 2,950 shares 2,950$251K0.14%-150Timeline
SGDMSPROTT 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: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$245K0.13%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 7,250 shares 7,250$237K0.13%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$236K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 457 shares; 2026Q1: 390 shares 390$233K0.13%-67Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 16,000 shares; 2025Q1: 8,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,000 shares; 2025Q4: 4,005 shares; 2026Q1: 3,000 shares 3,000$226K0.12%-1,005Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH FQuarterly 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: 3,486 shares; 2026Q1: 2,736 shares 2,736$221K0.12%-750
FPA CRESCENT FUNDFPA CRESCENT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$218K0.12%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$211K0.12%0Timeline
ROBECO BOSTON PARTNERS LONG…ROBECO BOSTON PARTNERS LONG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 12,962 shares; 2025Q1: 12,962 shares; 2025Q2: 12,962 shares; 2025Q3: 12,962 shares; 2025Q4: 12,962 shares; 2026Q1: 12,962 shares 12,962$181K0.1%0
SANBANCO SANTANDER SAQuarterly 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: 10,434 shares; 2026Q1: 10,434 shares 10,434$118K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC9,945$677Kshares
RELXRELX PLC6,750$273Kshares
UNPUNION PAC CORP1,160$268Kshares
DVNDEVON ENERGY CORP NEW7,000$256Kshares
DISDISNEY WALT CO2,000$228Kshares
ZSZSCALER INC1,000$225Kshares
CMCSACOMCAST CORP NEW7,400$207Kshares
VTEIVANGUARD MUN BD FDS1,994$201Kshares

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 0001592614-26-000004 base2026-05-14acceptance time not in the bulk data set