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DILLON & ASSOCIATES INC

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13F filer, CIK 1054425, JACKSON, MI

DILLON & ASSOCIATES INC reported $726,420,000 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 60.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054425-26-000002

Period
2026-03-31
Reported value
$726M
Holdings
75
Top 10 weight
60.16%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+34,031$3.27M
CASYadded+3,592$2.61M
LLYadded+1,840$1.69M
PANWadded+9,175$1.47M
ISRGadded+2,408$1.11M

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
NVOreduced-94,849-$3.51M
AZNreduced-11,689-$2.3M
NVDAreduced-11,590-$2.02M
FISVexited-22,118-$1.48M
PEPreduced-9,167-$1.42M

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 0001054425-26-000002, largest first. % of portfolio is the value over $726,420,000, 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: 1,000,193 shares; 2024Q4: 967,064 shares; 2025Q1: 957,598 shares; 2025Q2: 938,494 shares; 2025Q3: 912,357 shares; 2025Q4: 870,360 shares; 2026Q1: 858,770 shares 858,770$149M20.57%-11,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,371 shares; 2024Q4: 275,202 shares; 2025Q1: 266,617 shares; 2025Q2: 264,931 shares; 2025Q3: 257,384 shares; 2025Q4: 255,000 shares; 2026Q1: 252,519 shares 252,519$64.1M8.83%-2,481Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 196,417 shares; 2025Q1: 193,284 shares; 2025Q2: 195,272 shares; 2025Q3: 194,512 shares; 2025Q4: 193,562 shares; 2026Q1: 193,280 shares 193,280$55.7M7.66%-282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,716 shares; 2024Q4: 117,798 shares; 2025Q1: 116,366 shares; 2025Q2: 116,531 shares; 2025Q3: 116,256 shares; 2025Q4: 116,411 shares; 2026Q1: 116,475 shares 116,475$35.2M4.84%+64Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,293 shares; 2024Q4: 85,829 shares; 2025Q1: 84,711 shares; 2025Q2: 84,487 shares; 2025Q3: 84,777 shares; 2025Q4: 86,307 shares; 2026Q1: 87,224 shares 87,224$28.7M3.95%+917Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,347 shares; 2024Q4: 213,021 shares; 2025Q1: 214,560 shares; 2025Q2: 218,655 shares; 2025Q3: 222,241 shares; 2025Q4: 226,443 shares; 2026Q1: 231,296 shares 231,296$23.8M3.28%+4,853Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 9,283 shares; 2025Q1: 17,183 shares; 2025Q2: 20,576 shares; 2025Q3: 25,737 shares; 2025Q4: 26,254 shares; 2026Q1: 29,846 shares 29,846$21.7M2.99%+3,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,185 shares; 2024Q4: 90,381 shares; 2025Q1: 90,286 shares; 2025Q2: 95,044 shares; 2025Q3: 96,553 shares; 2025Q4: 97,288 shares; 2026Q1: 99,752 shares 99,752$20.7M2.86%+2,464Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 101,703 shares; 2025Q1: 104,831 shares; 2025Q2: 107,990 shares; 2025Q3: 114,149 shares; 2025Q4: 116,104 shares; 2026Q1: 125,279 shares 125,279$20M2.76%+9,175Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 12,809 shares; 2025Q1: 12,846 shares; 2025Q2: 192,581 shares; 2025Q3: 191,426 shares; 2025Q4: 191,101 shares; 2026Q1: 190,962 shares 190,962$17.6M2.42%-139Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,616 shares; 2024Q4: 77,171 shares; 2025Q1: 74,909 shares; 2025Q2: 74,712 shares; 2025Q3: 74,562 shares; 2025Q4: 74,862 shares; 2026Q1: 73,997 shares 73,997$17.5M2.4%-865Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,062 shares; 2024Q4: 63,472 shares; 2025Q1: 61,728 shares; 2025Q2: 61,610 shares; 2025Q3: 60,490 shares; 2025Q4: 58,941 shares; 2026Q1: 57,966 shares 57,966$16.6M2.29%-975Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 57,770 shares; 2025Q1: 57,661 shares; 2025Q2: 57,386 shares; 2025Q3: 57,151 shares; 2025Q4: 56,950 shares; 2026Q1: 56,838 shares 56,838$16.5M2.27%-112Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,823 shares; 2025Q1: 26,417 shares; 2025Q2: 27,038 shares; 2025Q3: 28,474 shares; 2025Q4: 31,836 shares; 2026Q1: 34,244 shares 34,244$15.8M2.17%+2,408Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,141 shares; 2024Q4: 68,930 shares; 2025Q1: 69,120 shares; 2025Q2: 68,940 shares; 2025Q3: 68,961 shares; 2025Q4: 70,464 shares; 2026Q1: 71,194 shares 71,194$14.5M1.99%+730Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 8,114 shares; 2025Q1: 9,940 shares; 2025Q2: 11,421 shares; 2025Q3: 11,428 shares; 2025Q4: 13,658 shares; 2026Q1: 14,429 shares 14,429$14.4M1.98%+771Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,006 shares; 2024Q4: 46,463 shares; 2025Q1: 48,294 shares; 2025Q2: 48,313 shares; 2025Q3: 48,292 shares; 2025Q4: 48,855 shares; 2026Q1: 49,083 shares 49,083$14.1M1.94%+228Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 48,655 shares; 2025Q1: 52,042 shares; 2025Q2: 52,242 shares; 2025Q3: 52,224 shares; 2025Q4: 51,980 shares; 2026Q1: 52,284 shares 52,284$13.9M1.91%+304Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 49,515 shares; 2025Q1: 48,099 shares; 2025Q2: 47,740 shares; 2025Q3: 54,312 shares; 2025Q4: 54,692 shares; 2026Q1: 55,030 shares 55,030$10.5M1.44%+338Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,572 shares; 2024Q4: 257,481 shares; 2025Q1: 273,396 shares; 2025Q2: 287,433 shares; 2025Q3: 311,770 shares; 2025Q4: 290,449 shares; 2026Q1: 279,707 shares 279,707$8.95M1.23%-10,742Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,360 shares; 2024Q4: 59,407 shares; 2025Q1: 59,441 shares; 2025Q2: 61,457 shares; 2025Q3: 68,153 shares; 2025Q4: 71,181 shares; 2026Q1: 68,391 shares 68,391$8.34M1.15%-2,790Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 8,553 shares; 2025Q1: 11,879 shares; 2025Q2: 18,724 shares; 2025Q3: 20,782 shares; 2025Q4: 21,976 shares; 2026Q1: 23,158 shares 23,158$8.29M1.14%+1,182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 1,246 shares; 2025Q1: 2,522 shares; 2025Q2: 4,228 shares; 2025Q3: 5,973 shares; 2025Q4: 7,111 shares; 2026Q1: 8,951 shares 8,951$8.23M1.13%+1,840Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 37,895 shares; 2025Q1: 37,900 shares; 2025Q2: 38,407 shares; 2025Q3: 38,180 shares; 2025Q4: 40,327 shares; 2026Q1: 40,798 shares 40,798$7.87M1.08%+471Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,320 shares; 2024Q4: 60,468 shares; 2025Q1: 62,985 shares; 2025Q2: 68,246 shares; 2025Q3: 68,631 shares; 2025Q4: 75,627 shares; 2026Q1: 82,846 shares 82,846$7.71M1.06%+7,219Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,417 shares; 2024Q4: 287,476 shares; 2025Q1: 295,114 shares; 2025Q2: 303,883 shares; 2025Q3: 311,900 shares; 2025Q4: 301,198 shares; 2026Q1: 206,349 shares 206,349$7.63M1.05%-94,849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 16,476 shares; 2025Q1: 17,055 shares; 2025Q2: 17,486 shares; 2025Q3: 17,712 shares; 2025Q4: 18,478 shares; 2026Q1: 20,595 shares 20,595$7.62M1.05%+2,117Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,401 shares; 2024Q4: 78,589 shares; 2025Q1: 73,898 shares; 2025Q2: 74,528 shares; 2025Q3: 73,843 shares; 2025Q4: 73,546 shares; 2026Q1: 72,646 shares 72,646$7.48M1.03%-900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 12,644 shares; 2025Q1: 12,519 shares; 2025Q2: 12,462 shares; 2025Q3: 12,195 shares; 2025Q4: 12,312 shares; 2026Q1: 12,288 shares 12,288$7.03M0.97%-24Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,609 shares; 2024Q4: 112,194 shares; 2025Q1: 88,079 shares; 2025Q2: 86,169 shares; 2025Q3: 82,042 shares; 2025Q4: 77,530 shares; 2026Q1: 75,229 shares 75,229$6.77M0.93%-2,301Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 27,651 shares; 2025Q1: 29,430 shares; 2025Q2: 30,764 shares; 2025Q3: 30,567 shares; 2025Q4: 31,949 shares; 2026Q1: 33,091 shares 33,091$6.19M0.85%+1,142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 24,426 shares; 2025Q1: 24,169 shares; 2025Q2: 24,093 shares; 2025Q3: 24,007 shares; 2025Q4: 23,608 shares; 2026Q1: 23,173 shares 23,173$5.65M0.78%-435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,563 shares; 2025Q1: 15,988 shares; 2025Q2: 15,824 shares; 2025Q3: 15,715 shares; 2025Q4: 15,665 shares; 2026Q1: 15,584 shares 15,584$4.58M0.63%-81Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 49,850 shares; 2025Q1: 41,076 shares; 2025Q2: 40,577 shares; 2025Q3: 42,102 shares; 2025Q4: 54,557 shares; 2026Q1: 58,547 shares 58,547$4.21M0.58%+3,990Timeline
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: 6,218 shares; 2026Q1: 40,249 shares 40,249$3.86M0.53%+34,031Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,987 shares; 2025Q1: 11,657 shares; 2025Q2: 11,324 shares; 2025Q3: 11,124 shares; 2025Q4: 11,111 shares; 2026Q1: 10,926 shares 10,926$3.6M0.49%-185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,723 shares; 2024Q4: 71,113 shares; 2025Q1: 65,898 shares; 2025Q2: 46,881 shares; 2025Q3: 36,041 shares; 2025Q4: 32,166 shares; 2026Q1: 22,999 shares 22,999$3.56M0.49%-9,167Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,391 shares; 2024Q4: 52,831 shares; 2025Q1: 48,881 shares; 2025Q2: 47,197 shares; 2025Q3: 46,997 shares; 2025Q4: 46,430 shares; 2026Q1: 38,063 shares 38,063$3.5M0.48%-8,367Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,899 shares; 2025Q1: 13,736 shares; 2025Q2: 13,344 shares; 2025Q3: 4,897 shares; 2025Q4: 4,373 shares; 2026Q1: 4,391 shares 4,391$3.39M0.47%+18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,184 shares; 2025Q1: 9,574 shares; 2025Q2: 9,491 shares; 2025Q3: 9,374 shares; 2025Q4: 9,369 shares; 2026Q1: 9,294 shares 9,294$2.89M0.4%-75Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,850 shares; 2024Q4: 30,272 shares; 2025Q1: 24,182 shares; 2025Q2: 25,195 shares; 2025Q3: 25,221 shares; 2025Q4: 25,963 shares; 2026Q1: 14,274 shares 14,274$2.81M0.39%-11,689Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 20,373 shares; 2025Q1: 18,848 shares; 2025Q2: 18,273 shares; 2025Q3: 18,268 shares; 2025Q4: 17,259 shares; 2026Q1: 16,489 shares 16,489$2.37M0.33%-770Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 31,104 shares; 2025Q1: 30,367 shares; 2025Q2: 30,317 shares; 2025Q3: 29,117 shares; 2025Q4: 28,656 shares; 2026Q1: 26,489 shares 26,489$2.25M0.31%-2,167Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,682 shares; 2025Q1: 1,430 shares; 2025Q2: 1,350 shares; 2025Q3: 1,409 shares; 2025Q4: 1,583 shares; 2026Q1: 1,703 shares 1,703$2.25M0.31%+120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 16,004 shares; 2025Q1: 16,603 shares; 2025Q2: 16,694 shares; 2025Q3: 16,397 shares; 2025Q4: 16,397 shares; 2026Q1: 16,072 shares 16,072$1.99M0.27%-325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,944 shares; 2025Q1: 6,814 shares; 2025Q2: 7,041 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,024 shares 7,024$1.52M0.21%-47Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,575 shares; 2025Q1: 7,449 shares; 2025Q2: 6,903 shares; 2025Q3: 6,861 shares; 2025Q4: 6,901 shares; 2026Q1: 6,721 shares 6,721$1.52M0.21%-180Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,840 shares; 2025Q1: 5,434 shares; 2025Q2: 4,123 shares; 2025Q3: 4,193 shares; 2025Q4: 4,182 shares; 2026Q1: 4,732 shares 4,732$1.5M0.21%+550Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,607 shares; 2024Q4: 69,127 shares; 2025Q1: 32,177 shares; 2025Q2: 24,147 shares; 2025Q3: 25,977 shares; 2025Q4: 29,202 shares; 2026Q1: 35,671 shares 35,671$1.25M0.17%+6,469Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 15,163 shares; 2025Q1: 16,778 shares; 2025Q2: 13,059 shares; 2025Q3: 11,420 shares; 2025Q4: 6,956 shares; 2026Q1: 5,568 shares 5,568$1.09M0.15%-1,388Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,481 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,508 shares 2,508$883K0.12%+25Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 18,519 shares; 2025Q1: 17,559 shares; 2025Q2: 16,758 shares; 2025Q3: 14,830 shares; 2025Q4: 13,505 shares; 2026Q1: 12,014 shares 12,014$853K0.12%-1,491Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,867 shares; 2025Q1: 6,817 shares; 2025Q2: 6,949 shares; 2025Q3: 6,383 shares; 2025Q4: 6,333 shares; 2026Q1: 6,342 shares 6,342$818K0.11%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares 1,629$492K0.07%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,310 shares; 2025Q1: 5,392 shares; 2025Q2: 966 shares; 2025Q3: 984 shares; 2025Q4: 1,187 shares; 2026Q1: 1,315 shares 1,315$472K0.06%+128Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,632 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,483 shares; 2025Q4: 2,458 shares; 2026Q1: 2,128 shares 2,128$443K0.06%-330Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,375 shares; 2025Q1: 5,225 shares; 2025Q2: 5,512 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares 5,413$422K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares 3,208$420K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,000 shares; 2026Q1: 1,125 shares 1,125$380K0.05%+125Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$363K0.05%0Timeline
GEVGE VERNOVA 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: 412 shares 412$360K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,496 shares; 2025Q1: 6,488 shares; 2025Q2: 5,320 shares; 2025Q3: 5,030 shares; 2025Q4: 4,940 shares; 2026Q1: 3,420 shares 3,420$328K0.05%-1,520Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 844 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$322K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$311K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,134 shares; 2025Q1: 3,061 shares; 2025Q2: 2,277 shares; 2025Q3: 2,227 shares; 2025Q4: 2,202 shares; 2026Q1: 2,031 shares 2,031$311K0.04%-171Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 23,460 shares; 2025Q1: 22,330 shares; 2025Q2: 19,925 shares; 2025Q3: 12,975 shares; 2025Q4: 8,575 shares; 2026Q1: 5,347 shares 5,347$310K0.04%-3,228Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,167 shares; 2025Q1: 1,150 shares; 2025Q2: 1,106 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$302K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,551 shares; 2025Q1: 4,101 shares; 2025Q2: 3,902 shares; 2025Q3: 3,724 shares; 2025Q4: 3,725 shares; 2026Q1: 3,727 shares 3,727$283K0.04%+2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,124 shares; 2025Q2: 4,987 shares; 2025Q3: 5,087 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares 5,237$283K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares 1,502$273K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares 5,176$269K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 497 shares; 2025Q1: 495 shares; 2025Q2: 564 shares; 2025Q3: 497 shares; 2025Q4: 508 shares; 2026Q1: 511 shares 511$253K0.03%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 555 shares; 2025Q3: 522 shares; 2025Q4: 520 shares; 2026Q1: 515 shares 515$247K0.03%-5Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,971 shares; 2025Q1: 4,189 shares; 2025Q2: 4,734 shares; 2025Q3: 3,181 shares; 2025Q4: 1,416 shares; 2026Q1: 923 shares 923$224K0.03%-493Timeline
IBRXIMMUNITYBIO 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: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 23,800 shares 23,800$190K0.03%-2,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FISVFISERV INC22,118$1.48Mshares
STZCONSTELLATION BRANDS INC1,953$270Kshares
PLTRPALANTIR TECHNOLOGIES INC1,310$233Kshares
MRKMERCK & CO INC2,078$218Kshares

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 0001054425-26-000002 base2026-05-07acceptance time not in the bulk data set