Skip to content
Disclosery

eCIO, Inc.

Follow

13F filer, CIK 1830823, MADISON, WI

eCIO, Inc. reported $227,592,923 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 78.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830823-26-000004

Period
2026-03-31
Reported value
$228M
Holdings
42
Top 10 weight
78.9%
New
3
Sold out
153

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+241,724$5.98M
AGGadded+56,972$5.66M
IEMGadded+79,745$5.56M
VBILadded+58,783$4.45M
XHLFadded+55,864$2.81M

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
Schwab US Mid-Cap Indexexited-866,702-$12.5M
SCHDreduced-70,586-$2.17M
IJRreduced-3,351-$417K
CASCADE PRIVATE CAPITAL FUN…exited-20,368-$411K
IUSVexited-3,657-$375K

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 0001830823-26-000004, largest first. % of portfolio is the value over $227,592,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 369,352 shares; 2025Q2: 381,936 shares; 2025Q3: 409,287 shares; 2025Q4: 342,999 shares; 2026Q1: 399,971 shares 399,971$39.7M17.45%+56,972Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 814,757 shares; 2025Q2: 882,954 shares; 2025Q3: 979,802 shares; 2025Q4: 1,088,202 shares; 2026Q1: 1,017,616 shares 1,017,616$31.2M13.72%-70,586Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 759,464 shares; 2025Q2: 747,027 shares; 2025Q3: 743,781 shares; 2025Q4: 804,318 shares; 2026Q1: 1,046,042 shares 1,046,042$25.9M11.38%+241,724Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 156,788 shares; 2025Q2: 165,220 shares; 2025Q3: 177,378 shares; 2025Q4: 193,008 shares; 2026Q1: 227,413 shares 227,413$17.8M7.83%+34,405Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,033 shares; 2026Q1: 302,148 shares 302,148$14.2M6.23%+50,115Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,087 shares; 2025Q2: 92,270 shares; 2025Q3: 96,296 shares; 2025Q4: 92,618 shares; 2026Q1: 89,267 shares 89,267$11.1M4.88%-3,351Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,962 shares; 2025Q2: 54,545 shares; 2025Q3: 52,049 shares; 2025Q4: 72,136 shares; 2026Q1: 151,881 shares 151,881$10.6M4.65%+79,745Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,668 shares; 2025Q3: 41,819 shares; 2025Q4: 75,648 shares; 2026Q1: 134,431 shares 134,431$10.2M4.47%+58,783Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 103,767 shares; 2025Q2: 113,515 shares; 2025Q3: 123,364 shares; 2025Q4: 171,732 shares; 2026Q1: 201,599 shares 201,599$10.2M4.46%+29,867Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,732 shares; 2025Q2: 58,174 shares; 2025Q3: 66,222 shares; 2025Q4: 66,030 shares; 2026Q1: 66,029 shares 66,029$8.72M3.83%-1Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 94,142 shares; 2025Q2: 136,232 shares; 2025Q3: 171,213 shares; 2025Q4: 133,860 shares; 2026Q1: 151,322 shares 151,322$7.2M3.16%+17,462Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,404 shares; 2025Q4: 82,929 shares; 2026Q1: 138,793 shares 138,793$6.99M3.07%+55,864Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,147 shares; 2025Q3: 60,540 shares; 2025Q4: 78,369 shares; 2026Q1: 124,211 shares 124,211$6.15M2.7%+45,842Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,535 shares; 2025Q2: 24,512 shares; 2025Q3: 28,658 shares; 2025Q4: 28,827 shares; 2026Q1: 38,746 shares 38,746$3.7M1.63%+9,919Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,754 shares; 2025Q2: 67,340 shares; 2025Q3: 72,635 shares; 2025Q4: 71,501 shares; 2026Q1: 69,010 shares 69,010$3.24M1.43%-2,491Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,416 shares; 2025Q2: 53,961 shares; 2025Q3: 55,370 shares; 2025Q4: 55,343 shares; 2026Q1: 59,193 shares 59,193$2.87M1.26%+3,850Timeline
SNPDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,181 shares; 2025Q2: 95,142 shares; 2025Q3: 114,944 shares; 2025Q4: 113,849 shares; 2026Q1: 101,243 shares 101,243$2.83M1.24%-12,606Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,261 shares; 2025Q2: 20,600 shares; 2025Q3: 25,449 shares; 2025Q4: 26,437 shares; 2026Q1: 29,968 shares 29,968$1.75M0.77%+3,531Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,853 shares; 2025Q2: 42,298 shares; 2025Q3: 53,224 shares; 2025Q4: 55,448 shares; 2026Q1: 68,378 shares 68,378$1.71M0.75%+12,930Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 40,371 shares; 2025Q3: 42,573 shares; 2025Q4: 49,798 shares; 2026Q1: 54,596 shares 54,596$1.68M0.74%+4,798Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,493 shares; 2025Q2: 14,991 shares; 2025Q3: 16,872 shares; 2025Q4: 16,338 shares; 2026Q1: 34,286 shares 34,286$1.56M0.68%+17,948Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,915 shares; 2025Q2: 13,009 shares; 2025Q3: 13,991 shares; 2025Q4: 14,890 shares; 2026Q1: 15,242 shares 15,242$1.12M0.49%+352Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,296 shares; 2025Q2: 23,356 shares; 2025Q3: 21,261 shares; 2025Q4: 20,586 shares; 2026Q1: 20,795 shares 20,795$1.1M0.48%+209Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 938 shares; 2025Q4: 868 shares; 2026Q1: 1,154 shares 1,154$1.06M0.47%+286Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,584 shares; 2025Q2: 2,529 shares; 2025Q3: 2,435 shares; 2025Q4: 2,440 shares; 2026Q1: 2,495 shares 2,495$801K0.35%+55Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,053 shares; 2025Q3: 11,723 shares; 2025Q4: 12,133 shares; 2026Q1: 11,346 shares 11,346$626K0.28%-787Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,688 shares; 2025Q2: 19,149 shares; 2025Q3: 19,985 shares; 2025Q4: 20,246 shares; 2026Q1: 21,107 shares 21,107$526K0.23%+861Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,948 shares 4,948$387K0.17%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,281 shares; 2025Q2: 7,315 shares; 2025Q3: 6,907 shares; 2025Q4: 7,035 shares; 2026Q1: 7,288 shares 7,288$363K0.16%+253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,724 shares; 2025Q2: 2,142 shares; 2025Q3: 2,184 shares; 2025Q4: 1,590 shares; 2026Q1: 1,022 shares 1,022$293K0.13%-568Timeline
CATHOLIC RESPONSIBLE INV ES…CATHOLIC RESPONSIBLE INV ESTMENTS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,572 shares 33,572$285K0.13%new
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,413 shares; 2025Q2: 4,443 shares; 2025Q3: 4,905 shares; 2025Q4: 5,123 shares; 2026Q1: 5,309 shares 5,309$265K0.12%+186Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,805 shares; 2025Q2: 1,814 shares; 2025Q3: 1,785 shares; 2025Q4: 1,799 shares; 2026Q1: 1,850 shares 1,850$256K0.11%+51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 686 shares; 2025Q2: 663 shares; 2025Q3: 838 shares; 2025Q4: 674 shares; 2026Q1: 684 shares 684$253K0.11%+10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,675 shares; 2025Q2: 3,242 shares; 2025Q3: 3,201 shares; 2025Q4: 3,256 shares; 2026Q1: 3,223 shares 3,223$242K0.11%-33Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,810 shares; 2025Q2: 4,404 shares; 2025Q3: 5,064 shares; 2025Q4: 4,292 shares; 2026Q1: 4,394 shares 4,394$231K0.1%+102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,350 shares; 2025Q2: 1,338 shares; 2025Q3: 1,296 shares; 2025Q4: 1,204 shares; 2026Q1: 933 shares 933$228K0.1%-271Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,930 shares 5,930$219K0.1%newTimeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$25.2K0.01%0
DELL INTL LLC/EMC CORPDELL INTL LLC/EMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 22,000 shares 22,000$21.7K0.01%-25,000
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 24,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$15.3K0.01%0
DUKE ENERGY CORPDUKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$15.1K0.01%0

Sold out in Q1 2026

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

The largest 100 of 153. All 153

SecurityShares beforeValue beforeType
Schwab US Mid-Cap IndexSchwab US Mid-Cap Index866,702$12.5Mshares
CASCADE PRIVATE CAPITAL FUN…CASCADE PRIVATE CAPITAL FUND CLAS…20,368$411Kshares
IUSVISHARES TR3,657$375Kshares
EXASEXACT SCIENCES CORP3,345$340Kshares
AMZNAMAZON COM INC1,366$315Kshares
VGTVANGUARD WORLD FD385$290Kshares
TXNTEXAS INSTRS INC1,538$267Kshares
NEENEXTERA ENERGY INC2,964$238Kshares
HONHONEYWELL INTL INC1,198$234Kshares
ADIANALOG DEVICES INC850$231Kshares
LOWLOWES COS INC941$227Kshares
BLKBLACKROCK INC200$214Kshares
SMHVANECK ETF TRUST584$210Kshares
XOMEXXON MOBIL CORP1,701$205Kshares
CVXCHEVRON CORPORATION1,340$204Kshares
CMECME GROUP INC718$196Kshares
JPMJPMORGAN CHASE & CO589$190Kshares
HDHOME DEPOT INC522$180Kshares
TELTE CONNECTIVITY PLC769$175Kshares
MSMORGAN STANLEY941$167Kshares
ACGLARCH CAP GROUP LTD1,687$162Kshares
UNPUNION PAC CORP693$160Kshares
ABBVABBVIE INC693$158Kshares
MDTMEDTRONIC PLC1,605$154Kshares
BACBANK OF AMER CORP2,671$147Kshares
ADPAUTOMATIC DATA PROCESSING IN563$145Kshares
ITWILLINOIS TOOL WKS INC583$144Kshares
VVISA INC394$138Kshares
DHRDANAHER CORP DEL602$138Kshares
ORCLORACLE CORP706$138Kshares
XLYSELECT SECTOR SPDR TR1,136$136Kshares
ABTABBOTT LABORATORIES1,073$134Kshares
MRSHMARSH & MCLENNAN COS INC724$134Kshares
MCDMCDONALDS CORP435$133Kshares
KEYSKEYSIGHT TECHNOLOGIES INC653$133Kshares
Eaton Vance Richard Bern Eq…Eaton Vance Richard Bern Eq St I7,285$132Kshares
QCOMQUALCOMM INC761$130Kshares
XLCSELECT SECTOR SPDR TR1,086$128Kshares
PGPROCTER & GAMBLE CO885$127Kshares
DGROISHARES TR1,807$125Kshares
EOGEOG RES INC1,139$120Kshares
FERGFERGUSON ENTERPRISES INC528$118Kshares
VNQVANGUARD INDEX FDS1,320$117Kshares
PHPARKER-HANNIFIN CORP131$115Kshares
ROSTROSS STORES INC632$114Kshares
DEDEERE & CO241$112Kshares
AAPLAPPLE INC412$112Kshares
FASTFASTENAL CO2,766$111Kshares
BlackRock International Ins…BlackRock International Instl4,892$108Kshares
SPGPINVESCO EXCHANGE TRADED FD T952$108Kshares
PCARPACCAR INC963$105Kshares
VYMVANGUARD WHITEHALL FDS725$104Kshares
PGRPROGRESSIVE CORP455$104Kshares
PEPPEPSICO INC717$103Kshares
SDOGALPS ETF TR1,634$98.8Kshares
AAGILENT TECHNOLOGIES INC716$97.4Kshares
JEPIJ P MORGAN EXCHANGE TRADED F1,696$97.1Kshares
SCHWCHARLES SCHWAB CORP (THE)966$96.5Kshares
TJXTJX COS INC NEW620$95.2Kshares
ROKROCKWELL AUTOMATION INC223$86.8Kshares
BNBROOKFIELD CORP1,870$85.8Kshares
CMICUMMINS INC168$85.8Kshares
ACNACCENTURE PLC IRELAND311$83.4Kshares
APHAMPHENOL CORP609$82.3Kshares
HSYHERSHEY CO442$80.4Kshares
XLVSELECT SECTOR SPDR TR518$80.2Kshares
APDAIR PRODUCTS AND CHEMICALS I316$78.1Kshares
CLCOLGATE PALMOLIVE CO947$74.8Kshares
ITGARTNER INC290$73.2Kshares
NKENIKE INC1,096$69.8Kshares
BROBROWN & BROWN INC841$67Kshares
ABNBAIRBNB INC489$66.4Kshares
METAMETA PLATFORMS INC100$66Kshares
MEDPMEDPACE HLDGS INC117$65.7Kshares
IAUISHARES GOLD TR801$65Kshares
CSLCARLISLE COS INC202$64.6Kshares
MKSIMKS INC.394$63Kshares
CPRTCOPART INC1,599$62.6Kshares
CDWCDW CORP450$61.3Kshares
ELVELEVANCE HEALTH INC FORMERLY166$58.2Kshares
LHLABCORP HOLDINGS INC231$58Kshares
WIPSPDR SERIES TRUST1,470$57.9Kshares
DBCINVESCO DB COMMDY INDX TRCK2,569$57.4Kshares
FWONKLIBERTY MEDIA CORP DEL580$57.1Kshares
XLFSELECT SECTOR SPDR TR1,038$56.8Kshares
VISVANGUARD WORLD FD181$54.2Kshares
WRBBERKLEY W R CORP770$54Kshares
ANETARISTA NETWORKS INC407$53.3Kshares
WMWASTE MGMT INC DEL228$50.1Kshares
WATWATERS CORP129$49Kshares
MSCIMSCI INC85$48.8Kshares
THOTHOR INDS INC473$48.6Kshares
TDYTELEDYNE TECHNOLOGIES INC92$47Kshares
CSCOCISCO SYS INC604$46.5Kshares
GENCGENCOR INDS INC3,533$45.8Kshares
MGEEMGE ENERGY INC568$44.6Kshares
SBUXSTARBUCKS CORP520$43.8Kshares
VDCVANGUARD WORLD FD206$43.6Kshares
BAMBROOKFIELD ASSET MANAGMT LTD802$42Kshares
LADLITHIA MTRS INC125$41.5Kshares

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 0001830823-26-000004 base2026-04-14acceptance time not in the bulk data set