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Elefante Mark B

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13F filer, CIK 1661535, BOSTON, MA

Elefante Mark B reported $181,813,233 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 44.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661535-26-000002

Period
2026-03-31
Reported value
$182M
Holdings
58
Top 10 weight
44.79%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+5,435$1.38M
AXPadded+4,088$1.24M
MAadded+2,403$1.2M
NVDAadded+6,857$1.2M
SCHWadded+12,654$1.19M

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-3,401-$920K
MKCreduced-16,755-$845K
NVOexited-5,370-$273K
CVXreduced-1,183-$245K
Vreduced-800-$242K

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 0001661535-26-000002, largest first. % of portfolio is the value over $181,813,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,006 shares; 2025Q1: 34,096 shares; 2025Q2: 34,666 shares; 2025Q3: 38,651 shares; 2025Q4: 37,937 shares; 2026Q1: 41,836 shares 41,836$12M6.62%+3,899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,499 shares; 2025Q1: 30,539 shares; 2025Q2: 30,309 shares; 2025Q3: 33,634 shares; 2025Q4: 33,650 shares; 2026Q1: 39,085 shares 39,085$9.92M5.46%+5,435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,975 shares; 2025Q1: 48,765 shares; 2025Q2: 48,115 shares; 2025Q3: 49,060 shares; 2025Q4: 49,045 shares; 2026Q1: 55,902 shares 55,902$9.75M5.36%+6,857Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,559 shares; 2025Q1: 21,487 shares; 2025Q2: 21,672 shares; 2025Q3: 24,032 shares; 2025Q4: 24,866 shares; 2026Q1: 27,108 shares 27,108$8.62M4.74%+2,242Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,300 shares; 2025Q1: 33,795 shares; 2025Q2: 33,750 shares; 2025Q3: 38,650 shares; 2025Q4: 39,833 shares; 2026Q1: 46,150 shares 46,150$7.37M4.05%+6,317Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,703 shares; 2025Q1: 12,164 shares; 2025Q2: 11,224 shares; 2025Q3: 12,240 shares; 2025Q4: 12,284 shares; 2026Q1: 14,687 shares 14,687$7.34M4.04%+2,403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,909 shares; 2025Q1: 13,269 shares; 2025Q2: 13,490 shares; 2025Q3: 15,300 shares; 2025Q4: 16,109 shares; 2026Q1: 19,196 shares 19,196$7.11M3.91%+3,087Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,840 shares; 2025Q1: 23,390 shares; 2025Q2: 24,170 shares; 2025Q3: 27,492 shares; 2025Q4: 28,502 shares; 2026Q1: 33,534 shares 33,534$6.98M3.84%+5,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,738 shares; 2025Q1: 21,233 shares; 2025Q2: 20,512 shares; 2025Q3: 21,462 shares; 2025Q4: 22,458 shares; 2026Q1: 26,123 shares 26,123$6.39M3.51%+3,665Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,713 shares; 2025Q1: 28,533 shares; 2025Q2: 28,418 shares; 2025Q3: 28,742 shares; 2025Q4: 28,600 shares; 2026Q1: 30,751 shares 30,751$5.93M3.26%+2,151Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,141 shares; 2025Q1: 28,516 shares; 2025Q2: 26,295 shares; 2025Q3: 27,655 shares; 2025Q4: 25,915 shares; 2026Q1: 27,459 shares 27,459$5.59M3.07%+1,544Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,766 shares; 2025Q1: 39,313 shares; 2025Q2: 38,738 shares; 2025Q3: 43,648 shares; 2025Q4: 45,653 shares; 2026Q1: 54,056 shares 54,056$5.55M3.05%+8,403Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,906 shares; 2025Q1: 26,408 shares; 2025Q2: 26,678 shares; 2025Q3: 29,823 shares; 2025Q4: 31,600 shares; 2026Q1: 37,063 shares 37,063$5.35M2.94%+5,463Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,339 shares; 2025Q1: 11,989 shares; 2025Q2: 11,595 shares; 2025Q3: 12,382 shares; 2025Q4: 12,720 shares; 2026Q1: 14,670 shares 14,670$5.26M2.9%+1,950Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,933 shares; 2025Q1: 18,649 shares; 2025Q2: 19,112 shares; 2025Q3: 21,530 shares; 2025Q4: 22,445 shares; 2026Q1: 26,618 shares 26,618$5.05M2.78%+4,173Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,840 shares; 2025Q1: 61,007 shares; 2025Q2: 62,982 shares; 2025Q3: 71,777 shares; 2025Q4: 74,502 shares; 2026Q1: 87,739 shares 87,739$4.78M2.63%+13,237Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,150 shares; 2025Q1: 17,713 shares; 2025Q2: 17,235 shares; 2025Q3: 19,002 shares; 2025Q4: 19,908 shares; 2026Q1: 23,424 shares 23,424$4.76M2.62%+3,516Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,101 shares; 2025Q1: 27,106 shares; 2025Q2: 26,976 shares; 2025Q3: 30,676 shares; 2025Q4: 32,041 shares; 2026Q1: 37,764 shares 37,764$4.76M2.62%+5,723Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,893 shares; 2025Q1: 9,834 shares; 2025Q2: 10,056 shares; 2025Q3: 11,576 shares; 2025Q4: 11,951 shares; 2026Q1: 14,147 shares 14,147$4.65M2.56%+2,196Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,121 shares; 2025Q1: 24,110 shares; 2025Q2: 24,514 shares; 2025Q3: 28,079 shares; 2025Q4: 28,984 shares; 2026Q1: 35,055 shares 35,055$4.19M2.3%+6,071Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,748 shares; 2025Q1: 19,383 shares; 2025Q2: 19,708 shares; 2025Q3: 19,933 shares; 2025Q4: 21,355 shares; 2026Q1: 20,172 shares 20,172$4.17M2.3%-1,183Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares; 2025Q3: 5,978 shares; 2025Q4: 9,498 shares; 2026Q1: 12,204 shares 12,204$4.17M2.29%+2,706Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 1,317 shares; 2025Q3: 2,172 shares; 2025Q4: 2,898 shares; 2026Q1: 4,031 shares 4,031$3.71M2.04%+1,133Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 5,661 shares; 2025Q2: 5,832 shares; 2025Q3: 6,663 shares; 2025Q4: 7,015 shares; 2026Q1: 8,141 shares 8,141$3.64M2%+1,126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: 2,609 shares; 2025Q3: 4,508 shares; 2025Q4: 6,642 shares; 2026Q1: 10,730 shares 10,730$3.25M1.79%+4,088Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,620 shares; 2025Q1: 28,753 shares; 2025Q2: 26,943 shares; 2025Q3: 27,628 shares; 2025Q4: 27,053 shares; 2026Q1: 30,958 shares 30,958$3.18M1.75%+3,905Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 12,925 shares; 2025Q4: 20,185 shares; 2026Q1: 32,839 shares 32,839$3.09M1.7%+12,654Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,476 shares; 2025Q1: 14,741 shares; 2025Q2: 14,751 shares; 2025Q3: 19,781 shares; 2025Q4: 19,696 shares; 2026Q1: 30,896 shares 30,896$2.87M1.58%+11,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,180 shares; 2025Q2: 12,695 shares; 2025Q3: 17,440 shares; 2025Q4: 25,225 shares; 2026Q1: 38,584 shares 38,584$2.78M1.53%+13,359Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,725 shares; 2025Q1: 42,065 shares; 2025Q2: 44,145 shares; 2025Q3: 51,010 shares; 2025Q4: 40,680 shares; 2026Q1: 37,077 shares 37,077$2.09M1.15%-3,603Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 7,850 shares; 2026Q1: 7,550 shares 7,550$1.28M0.7%-300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 513 shares; 2026Q1: 908 shares 908$1.2M0.66%+395Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,695 shares; 2025Q1: 27,548 shares; 2025Q2: 27,246 shares; 2025Q3: 31,031 shares; 2025Q4: 22,761 shares; 2026Q1: 20,616 shares 20,616$1.15M0.63%-2,145Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,219 shares; 2025Q1: 2,224 shares; 2025Q2: 2,084 shares; 2025Q3: 3,559 shares; 2025Q4: 3,567 shares; 2026Q1: 4,544 shares 4,544$1.03M0.56%+977Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 4,340 shares; 2026Q1: 4,590 shares 4,590$998K0.55%+250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,452 shares; 2025Q1: 5,900 shares; 2025Q2: 6,441 shares; 2025Q3: 8,750 shares; 2025Q4: 6,997 shares; 2026Q1: 3,596 shares 3,596$973K0.54%-3,401Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,974 shares 5,974$970K0.53%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 3,073 shares 3,073$951K0.52%+2,353Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,895 shares; 2025Q1: 6,895 shares; 2025Q2: 6,865 shares; 2025Q3: 6,715 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares 5,943$751K0.41%0Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,474 shares; 2025Q1: 18,649 shares; 2025Q2: 18,774 shares; 2025Q3: 25,640 shares; 2025Q4: 25,690 shares; 2026Q1: 40,146 shares 40,146$730K0.4%+14,456
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: not loaded; 2024Q4: 28,591 shares; 2025Q1: 29,991 shares; 2025Q2: 30,341 shares; 2025Q3: 41,585 shares; 2025Q4: 41,685 shares; 2026Q1: 68,293 shares 68,293$668K0.37%+26,608
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 821 shares; 2025Q4: 907 shares; 2026Q1: 1,688 shares 1,688$659K0.36%+781Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 658 shares; 2025Q2: 648 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares 638$636K0.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 660 shares; 2025Q4: 1,057 shares; 2026Q1: 1,205 shares 1,205$577K0.32%+148Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$577K0.32%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,690 shares; 2025Q1: 14,065 shares; 2025Q2: 9,120 shares; 2025Q3: 6,550 shares; 2025Q4: 6,500 shares; 2026Q1: 5,380 shares 5,380$533K0.29%-1,120Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 6,525 shares; 2025Q3: 7,590 shares; 2025Q4: 6,335 shares; 2026Q1: 6,365 shares 6,365$501K0.28%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,195 shares; 2025Q1: 4,355 shares; 2025Q2: 3,455 shares; 2025Q3: 2,920 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares 2,875$446K0.25%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,195 shares; 2025Q1: 28,485 shares; 2025Q2: 29,845 shares; 2025Q3: 34,625 shares; 2025Q4: 25,540 shares; 2026Q1: 8,785 shares 8,785$443K0.24%-16,755Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$364K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 1,975 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 1,035 shares 1,035$313K0.17%-800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares 525$296K0.16%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 910 shares; 2025Q2: 890 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$281K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,575 shares; 2025Q1: 1,475 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,185 shares; 2026Q1: 960 shares 960$275K0.15%-225Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$266K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$227K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$208K0.11%newTimeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$201K0.11%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S5,370$273Kshares
RELXRELX PLC5,860$237Kshares

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 0001661535-26-000002 base2026-05-15acceptance time not in the bulk data set