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East Coast Asset Management, LLC.

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13F filer, CIK 1579254, ESSEX, MA

East Coast Asset Management, LLC. reported $303,445,937 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 72.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001579254-26-000003

Period
2026-03-31
Reported value
$303M
Holdings
68
Top 10 weight
72.25%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+18,267$6.79M
VEEVnew+9,480$1.67M
ETNnew+617$221K
VOEadded+2$368

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
GOOGreduced-30,153-$8.65M
METAreduced-7,638-$4.37M
CRexited-9,957-$1.84M
AAPLreduced-906-$230K
DISexited-1,978-$225K

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 0001579254-26-000003, largest first. % of portfolio is the value over $303,445,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,451 shares; 2024Q4: 235,391 shares; 2025Q1: 228,855 shares; 2025Q2: 213,322 shares; 2025Q3: 200,218 shares; 2025Q4: 196,119 shares; 2026Q1: 165,966 shares 165,966$47.6M15.69%-30,153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 37,962 shares; 2025Q1: 52,769 shares; 2025Q2: 59,379 shares; 2025Q3: 68,422 shares; 2025Q4: 81,595 shares; 2026Q1: 99,862 shares 99,862$37.1M12.23%+18,267Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,007,462 shares; 2025Q1: 2,073,910 shares; 2025Q2: 2,071,820 shares; 2025Q3: 1,573,973 shares; 2025Q4: 1,366,380 shares; 2026Q1: 1,357,583 shares 1,357,583$33.2M10.93%-8,797Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 23,802 shares; 2025Q1: 23,677 shares; 2025Q2: 23,628 shares; 2025Q3: 23,387 shares; 2025Q4: 23,341 shares; 2026Q1: 23,220 shares 23,220$26.9M8.87%-121Timeline
ECHOECHOSTAR 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: 137,244 shares; 2026Q1: 137,244 shares 137,244$16.1M5.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 33,267 shares; 2025Q1: 32,689 shares; 2025Q2: 32,607 shares; 2025Q3: 31,695 shares; 2025Q4: 30,591 shares; 2026Q1: 30,163 shares 30,163$14.5M4.76%-428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,550 shares; 2024Q4: 58,033 shares; 2025Q1: 57,177 shares; 2025Q2: 62,895 shares; 2025Q3: 61,372 shares; 2025Q4: 60,410 shares; 2026Q1: 59,474 shares 59,474$12.4M4.08%-936Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,043 shares; 2024Q4: 24,365 shares; 2025Q1: 23,509 shares; 2025Q2: 23,443 shares; 2025Q3: 23,303 shares; 2025Q4: 23,242 shares; 2026Q1: 22,883 shares 22,883$11.4M3.77%-359Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,934 shares; 2024Q4: 29,799 shares; 2025Q1: 29,493 shares; 2025Q2: 29,469 shares; 2025Q3: 29,284 shares; 2025Q4: 29,040 shares; 2026Q1: 28,729 shares 28,729$10.3M3.39%-311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,661 shares; 2024Q4: 40,580 shares; 2025Q1: 40,012 shares; 2025Q2: 39,833 shares; 2025Q3: 39,347 shares; 2025Q4: 39,610 shares; 2026Q1: 38,704 shares 38,704$9.82M3.24%-906Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,651 shares; 2024Q4: 43,460 shares; 2025Q1: 42,744 shares; 2025Q2: 42,771 shares; 2025Q3: 41,867 shares; 2025Q4: 21,842 shares; 2026Q1: 14,204 shares 14,204$8.13M2.68%-7,638Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,438 shares; 2024Q4: 48,179 shares; 2025Q1: 47,272 shares; 2025Q2: 47,099 shares; 2025Q3: 46,738 shares; 2025Q4: 45,657 shares; 2026Q1: 45,042 shares 45,042$7.19M2.37%-615Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 15,119 shares; 2025Q1: 14,922 shares; 2025Q2: 14,936 shares; 2025Q3: 14,369 shares; 2025Q4: 14,235 shares; 2026Q1: 13,830 shares 13,830$6.03M1.99%-405Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,779 shares; 2025Q1: 10,221 shares; 2025Q2: 10,239 shares; 2025Q3: 10,260 shares; 2025Q4: 10,242 shares; 2026Q1: 10,152 shares 10,152$5.72M1.88%-90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 16,484 shares; 2025Q1: 16,685 shares; 2025Q2: 16,681 shares; 2025Q3: 16,490 shares; 2025Q4: 16,232 shares; 2026Q1: 16,040 shares 16,040$4.85M1.6%-192Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,535 shares; 2024Q4: 45,990 shares; 2025Q1: 44,889 shares; 2025Q2: 44,916 shares; 2025Q3: 44,892 shares; 2025Q4: 44,986 shares; 2026Q1: 44,119 shares 44,119$4.15M1.37%-867Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,232 shares; 2025Q1: 2,164 shares; 2025Q2: 2,170 shares; 2025Q3: 2,110 shares; 2025Q4: 2,096 shares; 2026Q1: 2,067 shares 2,067$3.96M1.3%-29Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,836 shares; 2025Q1: 10,578 shares; 2025Q2: 10,584 shares; 2025Q3: 10,575 shares; 2025Q4: 10,468 shares; 2026Q1: 10,376 shares 10,376$3.33M1.1%-92Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,319 shares; 2025Q1: 5,319 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 5,041 shares; 2026Q1: 5,041 shares 5,041$3.28M1.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 14,097 shares; 2025Q1: 13,733 shares; 2025Q2: 13,705 shares; 2025Q3: 13,646 shares; 2025Q4: 13,424 shares; 2026Q1: 13,319 shares 13,319$3.06M1.01%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,641 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,531 shares; 2025Q4: 8,310 shares; 2026Q1: 7,984 shares 7,984$2.96M0.97%-326Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 34,537 shares; 2025Q1: 33,592 shares; 2025Q2: 33,623 shares; 2025Q3: 32,844 shares; 2025Q4: 32,208 shares; 2026Q1: 31,425 shares 31,425$2.29M0.75%-783Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.71%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,869 shares; 2025Q1: 8,539 shares; 2025Q2: 8,481 shares; 2025Q3: 8,453 shares; 2025Q4: 8,320 shares; 2026Q1: 8,193 shares 8,193$1.99M0.66%-127Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,651 shares; 2025Q1: 20,579 shares; 2025Q2: 20,616 shares; 2025Q3: 20,654 shares; 2025Q4: 20,583 shares; 2026Q1: 20,258 shares 20,258$1.73M0.57%-325Timeline
VEEVVEEVA 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: not reported; 2025Q4: not reported; 2026Q1: 9,480 shares 9,480$1.67M0.55%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,465 shares; 2025Q2: 5,450 shares; 2025Q3: 5,385 shares; 2025Q4: 5,397 shares; 2026Q1: 5,397 shares 5,397$1.55M0.51%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,345 shares; 2025Q1: 8,347 shares; 2025Q2: 8,347 shares; 2025Q3: 8,349 shares; 2025Q4: 7,900 shares; 2026Q1: 7,902 shares 7,902$1.46M0.48%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,834 shares; 2025Q1: 5,813 shares; 2025Q2: 5,604 shares; 2025Q3: 5,589 shares; 2025Q4: 5,428 shares; 2026Q1: 5,358 shares 5,358$1.31M0.43%-70Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,731 shares; 2025Q1: 6,621 shares; 2025Q2: 6,633 shares; 2025Q3: 6,589 shares; 2025Q4: 6,653 shares; 2026Q1: 6,299 shares 6,299$1.28M0.42%-354Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,602 shares; 2025Q1: 4,314 shares; 2025Q2: 4,316 shares; 2025Q3: 4,312 shares; 2025Q4: 4,299 shares; 2026Q1: 4,161 shares 4,161$1.11M0.37%-138Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 15,838 shares; 2025Q1: 15,608 shares; 2025Q2: 15,624 shares; 2025Q3: 15,566 shares; 2025Q4: 15,128 shares; 2026Q1: 14,742 shares 14,742$1.05M0.35%-386Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares 2,746$873K0.29%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,178 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares; 2026Q1: 8,460 shares 8,460$779K0.26%-252Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares 4,438$721K0.24%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 3,690 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares 3,578$678K0.22%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,459 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$610K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares 1,628$573K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 932 shares; 2026Q1: 932 shares 932$563K0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,163 shares; 2025Q1: 3,271 shares; 2025Q2: 3,275 shares; 2025Q3: 3,278 shares; 2025Q4: 2,859 shares; 2026Q1: 2,795 shares 2,795$539K0.18%-64Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares; 2026Q1: 7,191 shares 7,191$526K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares 3,107$449K0.15%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,345 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares 7,550$446K0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,126 shares; 2024Q4: 20,134 shares; 2025Q1: 18,553 shares; 2025Q2: 18,563 shares; 2025Q3: 18,573 shares; 2025Q4: 15,517 shares; 2026Q1: 15,282 shares 15,282$439K0.14%-235Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares 1,442$436K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,783 shares; 2025Q1: 1,785 shares; 2025Q2: 1,788 shares; 2025Q3: 1,791 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$435K0.14%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 7,626 shares; 2025Q1: 7,626 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares; 2025Q4: 7,101 shares; 2026Q1: 7,101 shares 7,101$418K0.14%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 4,193 shares 4,193$392K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584$375K0.12%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,563 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares 1,563$342K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 2,731 shares; 2025Q4: 2,730 shares; 2026Q1: 2,605 shares 2,605$324K0.11%-125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$299K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 937 shares; 2026Q1: 852 shares 852$280K0.09%-85Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$259K0.09%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,889 shares; 2026Q1: 4,872 shares 4,872$257K0.08%-17Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$256K0.08%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 832 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$252K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares 242$241K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 541 shares 541$236K0.08%-52Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,337 shares; 2025Q3: 4,337 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares 4,337$234K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,741 shares; 2025Q1: 8,741 shares; 2025Q2: not reported; 2025Q3: 8,141 shares; 2025Q4: 8,141 shares; 2026Q1: 8,141 shares 8,141$229K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: not reported; 2026Q1: 617 shares 617$221K0.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$219K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares 514$219K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,056 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 843 shares; 2025Q4: 794 shares; 2026Q1: 739 shares 739$217K0.07%-55Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,195 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$216K0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 739 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$214K0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares 3,304$207K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRCRANE COMPANY9,957$1.84Mshares
DISDISNEY WALT CO1,978$225Kshares
TMOTHERMO FISHER SCIENTIFIC INC380$220Kshares

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 0001579254-26-000003 base2026-05-15acceptance time not in the bulk data set