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EAGLE CAPITAL MANAGEMENT LLC

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13F filer, CIK 945631, New York, NY

EAGLE CAPITAL MANAGEMENT LLC reported $29,822,192,132 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002298

Period
2026-03-31
Reported value
$29.8B
Holdings
60
Top 10 weight
54.08%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+1,782,288$771M
MELIadded+374,388$647M
SAPadded+3,705,173$634M
SPGInew+1,425,311$606M
AJGnew+2,665,572$577M

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
WWDreduced-1,848,057-$661M
AONreduced-1,806,064-$583M
HLTreduced-1,785,734-$543M
ASMLreduced-401,637-$530M
AERreduced-2,854,596-$392M

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 0001172661-26-002298, largest first. % of portfolio is the value over $29,822,192,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,214,281 shares; 2024Q4: 19,657,438 shares; 2025Q1: 20,210,183 shares; 2025Q2: 22,236,614 shares; 2025Q3: 20,121,050 shares; 2025Q4: 19,840,430 shares; 2026Q1: 18,910,677 shares 18,910,677$2.5B8.37%-929,753Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905,659 shares; 2024Q4: 12,766,457 shares; 2025Q1: 12,758,989 shares; 2025Q2: 11,744,477 shares; 2025Q3: 11,774,440 shares; 2025Q4: 11,973,905 shares; 2026Q1: 11,753,916 shares 11,753,916$2.45B8.21%-219,989Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,196,150 shares; 2024Q4: 5,190,900 shares; 2025Q1: 5,150,417 shares; 2025Q2: 5,040,443 shares; 2025Q3: 5,037,908 shares; 2025Q4: 4,960,306 shares; 2026Q1: 4,878,275 shares 4,878,275$1.65B5.53%-82,031Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290,158 shares; 2024Q4: 2,299,111 shares; 2025Q1: 2,697,626 shares; 2025Q2: 5,371,620 shares; 2025Q3: 5,414,512 shares; 2025Q4: 5,700,446 shares; 2026Q1: 5,859,325 shares 5,859,325$1.59B5.32%+158,879Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316,909 shares; 2024Q4: 3,311,636 shares; 2025Q1: 3,990,454 shares; 2025Q2: 3,944,863 shares; 2025Q3: 3,953,701 shares; 2025Q4: 3,893,229 shares; 2026Q1: 4,005,305 shares 4,005,305$1.48B4.97%+112,076Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 411,549 shares; 2026Q1: 785,937 shares 785,937$1.36B4.56%+374,388Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595,374 shares; 2024Q4: 4,586,282 shares; 2025Q1: 3,302,372 shares; 2025Q2: 3,007,780 shares; 2025Q3: 3,012,552 shares; 2025Q4: 4,143,430 shares; 2026Q1: 7,848,603 shares 7,848,603$1.34B4.51%+3,705,173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127,435 shares; 2024Q4: 8,104,235 shares; 2025Q1: 7,634,138 shares; 2025Q2: 6,361,852 shares; 2025Q3: 6,129,127 shares; 2025Q4: 4,762,992 shares; 2026Q1: 4,596,553 shares 4,596,553$1.32B4.42%-166,439Timeline
DHRDANAHER 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: 2,859,518 shares; 2025Q3: 6,182,207 shares; 2025Q4: 6,160,531 shares; 2026Q1: 6,575,159 shares 6,575,159$1.25B4.18%+414,628Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354,396 shares; 2024Q4: 5,355,834 shares; 2025Q1: 5,231,604 shares; 2025Q2: 6,813,131 shares; 2025Q3: 6,812,142 shares; 2025Q4: 6,716,093 shares; 2026Q1: 6,566,595 shares 6,566,595$1.2B4.02%-149,498Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971,095 shares; 2024Q4: 5,511,059 shares; 2025Q1: 5,497,939 shares; 2025Q2: 5,749,233 shares; 2025Q3: 7,664,302 shares; 2025Q4: 7,575,368 shares; 2026Q1: 8,707,006 shares 8,707,006$1.13B3.79%+1,131,638Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,601,778 shares; 2024Q4: 30,881,614 shares; 2025Q1: 42,772,415 shares; 2025Q2: 42,538,864 shares; 2025Q3: 42,536,618 shares; 2025Q4: 39,910,299 shares; 2026Q1: 37,575,087 shares 37,575,087$1.08B3.62%-2,335,212Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,642 shares; 2025Q2: 522,286 shares; 2025Q3: 543,968 shares; 2025Q4: 538,877 shares; 2026Q1: 2,321,165 shares 2,321,165$1B3.37%+1,782,288Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867,283 shares; 2024Q4: 11,871,718 shares; 2025Q1: 13,514,714 shares; 2025Q2: 12,812,346 shares; 2025Q3: 11,637,399 shares; 2025Q4: 10,169,902 shares; 2026Q1: 7,315,306 shares 7,315,306$1B3.36%-2,854,596Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,297,990 shares; 2025Q2: 9,036,657 shares; 2025Q3: 9,455,043 shares; 2025Q4: 10,986,212 shares; 2026Q1: 10,880,455 shares 10,880,455$945M3.17%-105,757Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,443,997 shares; 2024Q4: 16,474,294 shares; 2025Q1: 16,582,949 shares; 2025Q2: 16,446,791 shares; 2025Q3: 16,394,322 shares; 2025Q4: 15,949,384 shares; 2026Q1: 14,097,362 shares 14,097,362$935M3.14%-1,852,022Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710,419 shares; 2024Q4: 4,763,708 shares; 2025Q1: 5,067,519 shares; 2025Q2: 5,020,828 shares; 2025Q3: 4,372,345 shares; 2025Q4: 4,312,395 shares; 2026Q1: 2,464,338 shares 2,464,338$882M2.96%-1,848,057Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099,901 shares; 2024Q4: 3,102,694 shares; 2025Q1: 2,228,830 shares; 2025Q2: 1,889,831 shares; 2025Q3: 1,426,246 shares; 2025Q4: 1,210,372 shares; 2026Q1: 1,315,597 shares 1,315,597$753M2.52%+105,225Timeline
SPGIS&P GLOBAL 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: 1,425,311 shares 1,425,311$606M2.03%newTimeline
AJGGALLAGHER ARTHUR J & 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: 2,665,572 shares 2,665,572$577M1.94%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225,871 shares; 2025Q3: 1,546,571 shares; 2025Q4: 835,083 shares; 2026Q1: 433,446 shares 433,446$573M1.92%-401,637Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269,852 shares; 2025Q1: 9,678,460 shares; 2025Q2: 9,630,929 shares; 2025Q3: 8,968,738 shares; 2025Q4: 8,729,535 shares; 2026Q1: 7,932,601 shares 7,932,601$569M1.91%-796,934Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245,790 shares; 2024Q4: 3,149,167 shares; 2025Q1: 3,143,287 shares; 2025Q2: 3,949,474 shares; 2025Q3: 3,965,492 shares; 2025Q4: 3,254,398 shares; 2026Q1: 2,967,074 shares 2,967,074$514M1.73%-287,324Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,552 shares; 2024Q4: 19,223 shares; 2025Q1: 6,997 shares; 2025Q2: 6,425 shares; 2025Q3: 6,312 shares; 2025Q4: 62,774 shares; 2026Q1: 5,350,422 shares 5,350,422$514M1.73%+5,287,648Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,124,881 shares; 2024Q4: 14,744,691 shares; 2025Q1: 15,670,885 shares; 2025Q2: 12,913,124 shares; 2025Q3: 10,238,239 shares; 2025Q4: 7,777,595 shares; 2026Q1: 5,308,706 shares 5,308,706$494M1.66%-2,468,889Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,230 shares; 2024Q4: 1,564,616 shares; 2025Q1: 1,585,348 shares; 2025Q2: 1,574,950 shares; 2025Q3: 1,571,691 shares; 2025Q4: 1,504,051 shares; 2026Q1: 1,548,610 shares 1,548,610$453M1.52%+44,559Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809,723 shares; 2024Q4: 5,744,099 shares; 2025Q1: 5,813,545 shares; 2025Q2: 6,465,652 shares; 2025Q3: 6,564,102 shares; 2025Q4: 6,355,692 shares; 2026Q1: 6,699,546 shares 6,699,546$337M1.13%+343,854Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 624,540 shares 624,540$312M1.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,210 shares; 2024Q4: 1,497,758 shares; 2025Q1: 1,420,620 shares; 2025Q2: 1,184,562 shares; 2025Q3: 1,133,288 shares; 2025Q4: 898,964 shares; 2026Q1: 958,264 shares 958,264$276M0.92%+59,300Timeline
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: 3,659,954 shares 3,659,954$233M0.78%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,986,248 shares; 2024Q4: 3,983,556 shares; 2025Q1: 2,623,489 shares; 2025Q2: 2,284,259 shares; 2025Q3: 2,284,151 shares; 2025Q4: 2,269,414 shares; 2026Q1: 463,350 shares 463,350$150M0.5%-1,806,064Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889,371 shares; 2025Q2: 2,496,745 shares; 2025Q3: 2,497,626 shares; 2025Q4: 2,469,928 shares; 2026Q1: 731,625 shares 731,625$104M0.35%-1,738,303Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,283 shares; 2024Q4: 1,345,238 shares; 2025Q1: 414,698 shares; 2025Q2: 241,728 shares; 2025Q3: 204,164 shares; 2025Q4: 166,502 shares; 2026Q1: 149,460 shares 149,460$32.3M0.11%-17,042Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 50,820 shares; 2025Q1: 50,946 shares; 2025Q2: 50,834 shares; 2025Q3: 50,873 shares; 2025Q4: 50,820 shares; 2026Q1: 50,820 shares 50,820$24.4M0.08%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,502 shares; 2024Q4: 1,422,441 shares; 2025Q1: 1,172,158 shares; 2025Q2: 1,064,413 shares; 2025Q3: 874,392 shares; 2025Q4: 880,977 shares; 2026Q1: 262,612 shares 262,612$24.1M0.08%-618,365Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175,321 shares; 2024Q4: 2,071,078 shares; 2025Q1: 1,767,261 shares; 2025Q2: 43,967 shares; 2025Q3: 28,487 shares; 2025Q4: 27,917 shares; 2026Q1: 24,401 shares 24,401$21.3M0.07%-3,516Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,973 shares; 2025Q1: 5,318 shares; 2025Q2: 3,563 shares; 2025Q3: 7,010 shares; 2025Q4: 262,279 shares; 2026Q1: 28,285 shares 28,285$18.4M0.06%-233,994Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,164 shares; 2025Q2: 117,428 shares; 2025Q3: 125,144 shares; 2025Q4: 133,388 shares; 2026Q1: 154,556 shares 154,556$18.2M0.06%+21,168Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,815 shares; 2024Q4: 429,995 shares; 2025Q1: 352,172 shares; 2025Q2: 339,077 shares; 2025Q3: 336,881 shares; 2025Q4: 273,682 shares; 2026Q1: 270,782 shares 270,782$13.6M0.05%-2,900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,734 shares; 2024Q4: 89,438 shares; 2025Q1: 79,588 shares; 2025Q2: 79,588 shares; 2025Q3: 79,588 shares; 2025Q4: 79,588 shares; 2026Q1: 79,588 shares 79,588$13.1M0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,648 shares; 2024Q4: 55,917 shares; 2025Q1: 41,137 shares; 2025Q2: 41,137 shares; 2025Q3: 41,137 shares; 2025Q4: 40,898 shares; 2026Q1: 40,898 shares 40,898$11.6M0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596,808 shares; 2024Q4: 2,554,253 shares; 2025Q1: 1,900,160 shares; 2025Q2: 1,860,156 shares; 2025Q3: 1,852,065 shares; 2025Q4: 1,823,181 shares; 2026Q1: 37,447 shares 37,447$11.4M0.04%-1,785,734Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,614 shares; 2025Q2: 716,556 shares; 2025Q3: 715,770 shares; 2025Q4: 705,914 shares; 2026Q1: 41,681 shares 41,681$11.3M0.04%-664,233Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,547 shares; 2024Q4: 123,547 shares; 2025Q1: 123,547 shares; 2025Q2: 123,613 shares; 2025Q3: 123,547 shares; 2025Q4: 123,547 shares; 2026Q1: 123,547 shares 123,547$8.19M0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776,293 shares; 2024Q4: 9,849,850 shares; 2025Q1: 8,478,904 shares; 2025Q2: 5,356,657 shares; 2025Q3: 96,318 shares; 2025Q4: 96,277 shares; 2026Q1: 86,972 shares 86,972$6.92M0.02%-9,305Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 28,910 shares; 2025Q1: 19,594 shares; 2025Q2: 18,811 shares; 2025Q3: 18,811 shares; 2025Q4: 18,811 shares; 2026Q1: 18,811 shares 18,811$6.15M0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 22,471 shares; 2025Q1: 22,471 shares; 2025Q2: 22,471 shares; 2025Q3: 22,471 shares; 2025Q4: 22,471 shares; 2026Q1: 22,436 shares 22,436$5.97M0.02%-35Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 10,926 shares; 2025Q1: 8,172 shares; 2025Q2: 7,439 shares; 2025Q3: 7,193 shares; 2025Q4: 6,989 shares; 2026Q1: 6,989 shares 6,989$5.91M0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,076 shares; 2024Q4: 41,076 shares; 2025Q1: 41,404 shares; 2025Q2: 41,076 shares; 2025Q3: 41,076 shares; 2025Q4: 41,076 shares; 2026Q1: 41,076 shares 41,076$4.66M0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,494 shares; 2024Q4: 78,494 shares; 2025Q1: 78,640 shares; 2025Q2: 78,494 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.94M0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 24,887 shares; 2025Q1: 24,887 shares; 2025Q2: 24,887 shares; 2025Q3: 24,887 shares; 2025Q4: 24,887 shares; 2026Q1: 24,887 shares 24,887$2.91M0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$2.01M0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,108 shares; 2025Q1: 2,690 shares; 2025Q2: not reported; 2025Q3: 39,837 shares; 2025Q4: 419,660 shares; 2026Q1: 7,759 shares 7,759$1.66M0.01%-411,901Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382,166 shares; 2024Q4: 2,395,721 shares; 2025Q1: 10,783 shares; 2025Q2: 5,244 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,671 shares 3,671$1.11M<0.01%-106Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,766 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,056 shares; 2026Q1: 12,056 shares 12,056$858K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$654K<0.01%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: 5,875 shares; 2026Q1: 762 shares 762$455K<0.01%-5,113Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: not reported; 2026Q1: 4,395 shares 4,395$354K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,429 shares; 2025Q2: 1,109 shares; 2025Q3: 1,273 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$326K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,316 shares; 2025Q2: 333,196 shares; 2025Q3: 328,647 shares; 2025Q4: 320,754 shares; 2026Q1: 470 shares 470$277K<0.01%-320,284Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS300,316$101Mshares

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 0001172661-26-002298 base2026-05-15acceptance time not in the bulk data set