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Employees Provident Fund Board

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13F filer, CIK 1600177, SHAH ALAM, Malaysia

Employees Provident Fund Board reported $13,234,581,104 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 50.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600177-26-000079

Period
2026-03-31
Reported value
$13.2B
Holdings
70
Top 10 weight
50.16%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+777,833$288M
PWRadded+358,138$197M
LLYadded+207,268$191M
AEMadded+771,497$156M
AAPLadded+446,854$113M

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
XOMreduced-972,436-$165M
MCOexited-300,000-$153M
ADBEexited-421,741-$148M
NXPIexited-591,346-$128M
Breduced-2,281,923-$92.9M

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 0001600177-26-000079, largest first. % of portfolio is the value over $13,234,581,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,831 shares; 2024Q4: 1,433,668 shares; 2025Q1: 1,694,769 shares; 2025Q2: 1,740,188 shares; 2025Q3: 2,221,063 shares; 2025Q4: 2,500,608 shares; 2026Q1: 3,278,441 shares 3,278,441$1.21B9.17%+777,833Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231,606 shares; 2024Q4: 4,800,460 shares; 2025Q1: 6,887,347 shares; 2025Q2: 5,565,532 shares; 2025Q3: 5,556,478 shares; 2025Q4: 6,666,683 shares; 2026Q1: 6,756,198 shares 6,756,198$1.18B8.9%+89,515Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,000 shares; 2024Q4: 1,396,309 shares; 2025Q1: 2,220,974 shares; 2025Q2: 3,509,526 shares; 2025Q3: 2,455,358 shares; 2025Q4: 2,492,331 shares; 2026Q1: 2,540,176 shares 2,540,176$730M5.52%+47,845Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,838 shares; 2024Q4: 313,147 shares; 2025Q1: 458,060 shares; 2025Q2: 720,786 shares; 2025Q3: 889,874 shares; 2025Q4: 1,224,481 shares; 2026Q1: 1,236,600 shares 1,236,600$707M5.35%+12,119Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,438 shares; 2024Q4: 2,369,016 shares; 2025Q1: 2,476,358 shares; 2025Q2: 2,121,446 shares; 2025Q3: 1,794,736 shares; 2025Q4: 1,820,675 shares; 2026Q1: 1,778,313 shares 1,778,313$601M4.54%-42,362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,927 shares; 2024Q4: 272,625 shares; 2025Q1: 389,981 shares; 2025Q2: 552,875 shares; 2025Q3: 621,835 shares; 2025Q4: 317,093 shares; 2026Q1: 524,361 shares 524,361$482M3.64%+207,268Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,617 shares; 2024Q4: 976,595 shares; 2025Q1: 1,009,666 shares; 2025Q2: 1,075,685 shares; 2025Q3: 1,404,819 shares; 2025Q4: 1,527,688 shares; 2026Q1: 1,500,410 shares 1,500,410$464M3.51%-27,278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,508 shares; 2024Q4: 1,089,124 shares; 2025Q1: 1,175,473 shares; 2025Q2: 2,031,731 shares; 2025Q3: 1,282,409 shares; 2025Q4: 1,324,583 shares; 2026Q1: 1,771,437 shares 1,771,437$450M3.4%+446,854Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,694 shares; 2024Q4: 640,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,535,042 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 2,100,000 shares 2,100,000$437M3.3%+300,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,900 shares; 2025Q3: 706,858 shares; 2025Q4: 1,079,713 shares; 2026Q1: 1,851,210 shares 1,851,210$374M2.83%+771,497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,677 shares; 2024Q4: 500,000 shares; 2025Q1: 503,741 shares; 2025Q2: 800,000 shares; 2025Q3: 1,060,000 shares; 2025Q4: 1,185,864 shares; 2026Q1: 1,130,000 shares 1,130,000$332M2.51%-55,864Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,360 shares; 2024Q4: 889,306 shares; 2025Q1: 869,838 shares; 2025Q2: 1,542,845 shares; 2025Q3: 1,694,633 shares; 2025Q4: 1,528,458 shares; 2026Q1: 1,884,458 shares 1,884,458$302M2.28%+356,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,788 shares; 2024Q4: 846,781 shares; 2025Q1: 896,781 shares; 2025Q2: 1,196,781 shares; 2025Q3: 946,781 shares; 2025Q4: 735,281 shares; 2026Q1: 857,351 shares 857,351$293M2.21%+122,070Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,584 shares; 2024Q4: 167,368 shares; 2025Q1: 289,335 shares; 2025Q2: 345,582 shares; 2025Q3: 441,588 shares; 2025Q4: 2,426,170 shares; 2026Q1: 2,705,845 shares 2,705,845$283M2.14%+279,675Timeline
BACBANK OF AMER 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: 4,562,000 shares; 2026Q1: 5,800,000 shares 5,800,000$283M2.14%+1,238,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 185,000 shares; 2025Q1: 194,858 shares; 2025Q2: 448,133 shares; 2025Q3: 449,000 shares; 2025Q4: 435,500 shares; 2026Q1: 533,000 shares 533,000$266M2.01%+97,500Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,589 shares; 2024Q4: 426,921 shares; 2025Q1: 558,350 shares; 2025Q2: 87,000 shares; 2025Q3: 82,000 shares; 2025Q4: 74,000 shares; 2026Q1: 432,138 shares 432,138$237M1.79%+358,138Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,177 shares; 2024Q4: 1,128,905 shares; 2025Q1: 1,522,643 shares; 2025Q2: 850,000 shares; 2025Q3: 1,770,000 shares; 2025Q4: 1,850,000 shares; 2026Q1: 2,000,000 shares 2,000,000$236M1.78%+150,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,425 shares; 2024Q4: 2,410,282 shares; 2025Q1: 2,258,575 shares; 2025Q2: 2,374,698 shares; 2025Q3: 2,788,537 shares; 2025Q4: 3,245,686 shares; 2026Q1: 3,245,686 shares 3,245,686$233M1.76%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,360 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 2,500,000 shares 2,500,000$232M1.75%-500,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 436,781 shares; 2025Q1: 285,515 shares; 2025Q2: 499,003 shares; 2025Q3: 623,740 shares; 2025Q4: 461,520 shares; 2026Q1: 590,450 shares 590,450$231M1.74%+128,930Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,065 shares; 2024Q4: 1,051,065 shares; 2025Q1: 1,510,034 shares; 2025Q2: 1,689,034 shares; 2025Q3: 2,354,034 shares; 2025Q4: 2,415,034 shares; 2026Q1: 1,895,165 shares 1,895,165$228M1.72%-519,869Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 733,519 shares; 2025Q3: 800,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,400,000 shares 1,400,000$212M1.6%+300,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,623 shares; 2024Q4: 263,932 shares; 2025Q1: 222,925 shares; 2025Q2: 355,633 shares; 2025Q3: 438,533 shares; 2025Q4: 438,533 shares; 2026Q1: 427,033 shares 427,033$197M1.49%-11,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,165 shares; 2024Q4: 182,188 shares; 2025Q1: 246,662 shares; 2025Q2: 420,162 shares; 2025Q3: 541,247 shares; 2025Q4: 644,344 shares; 2026Q1: 494,344 shares 494,344$196M1.48%-150,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,598 shares; 2024Q4: 919,660 shares; 2025Q1: 1,364,380 shares; 2025Q2: 1,509,302 shares; 2025Q3: 1,537,130 shares; 2025Q4: 1,537,130 shares; 2026Q1: 1,537,130 shares 1,537,130$182M1.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,777 shares; 2024Q4: 1,485,790 shares; 2025Q1: 1,585,790 shares; 2025Q2: 1,785,790 shares; 2025Q3: 1,885,790 shares; 2025Q4: 1,985,790 shares; 2026Q1: 1,013,354 shares 1,013,354$172M1.3%-972,436Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,734 shares; 2024Q4: 900,000 shares; 2025Q1: 888,773 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,734,806 shares; 2026Q1: 1,734,806 shares 1,734,806$167M1.26%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,150 shares; 2024Q4: 307,908 shares; 2025Q1: 453,404 shares; 2025Q2: 643,458 shares; 2025Q3: 879,958 shares; 2025Q4: 894,097 shares; 2026Q1: 894,097 shares 894,097$167M1.26%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220,773 shares; 2024Q4: 3,220,773 shares; 2025Q1: 3,448,773 shares; 2025Q2: 3,448,773 shares; 2025Q3: 3,448,773 shares; 2025Q4: 2,920,713 shares; 2026Q1: 2,920,713 shares 2,920,713$154M1.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873,186 shares; 2024Q4: 2,866,586 shares; 2025Q1: 1,825,860 shares; 2025Q2: 1,978,000 shares; 2025Q3: 1,978,000 shares; 2025Q4: 2,059,000 shares; 2026Q1: 2,509,000 shares 2,509,000$152M1.15%+450,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,713 shares; 2024Q4: 291,003 shares; 2025Q1: 292,603 shares; 2025Q2: 292,603 shares; 2025Q3: 512,710 shares; 2025Q4: 484,559 shares; 2026Q1: 584,559 shares 584,559$143M1.08%+100,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,261 shares; 2024Q4: 1,770,500 shares; 2025Q1: 1,877,500 shares; 2025Q2: 2,190,029 shares; 2025Q3: 2,190,029 shares; 2025Q4: 2,190,029 shares; 2026Q1: 2,190,029 shares 2,190,029$138M1.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526,536 shares; 2024Q4: 2,770,882 shares; 2025Q1: 2,797,057 shares; 2025Q2: 2,797,057 shares; 2025Q3: 2,797,057 shares; 2025Q4: 2,797,057 shares; 2026Q1: 2,606,632 shares 2,606,632$134M1.01%-190,425Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,966 shares; 2025Q1: 1,386,617 shares; 2025Q2: 2,007,830 shares; 2025Q3: 2,134,591 shares; 2025Q4: 2,134,591 shares; 2026Q1: 2,134,591 shares 2,134,591$134M1.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,080 shares; 2024Q4: 704,196 shares; 2025Q1: 704,196 shares; 2025Q2: 704,196 shares; 2025Q3: 704,196 shares; 2025Q4: 704,196 shares; 2026Q1: 704,196 shares 704,196$129M0.98%0Timeline
BBARRICK MNG 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: 6,356,156 shares; 2025Q3: 4,646,822 shares; 2025Q4: 5,081,880 shares; 2026Q1: 2,799,957 shares 2,799,957$114M0.86%-2,281,923Timeline
WDCWESTERN DIGITAL 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: 405,167 shares 405,167$110M0.83%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,349 shares; 2024Q4: 171,628 shares; 2025Q1: 370,828 shares; 2025Q2: 409,842 shares; 2025Q3: 295,699 shares; 2025Q4: 358,101 shares; 2026Q1: 429,899 shares 429,899$96.5M0.73%+71,798Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 159,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$81.2M0.61%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$72.1M0.54%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,839 shares; 2024Q4: 585,851 shares; 2025Q1: 585,851 shares; 2025Q2: 585,851 shares; 2025Q3: 585,851 shares; 2025Q4: 585,851 shares; 2026Q1: 585,851 shares 585,851$69.6M0.53%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,000 shares; 2025Q3: 229,474 shares; 2025Q4: 306,000 shares; 2026Q1: 303,208 shares 303,208$48.4M0.37%-2,792Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,300 shares; 2024Q4: 157,000 shares; 2025Q1: 147,000 shares; 2025Q2: 408,301 shares; 2025Q3: 439,500 shares; 2025Q4: 466,000 shares; 2026Q1: 346,000 shares 346,000$48.2M0.36%-120,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,500 shares; 2024Q4: 115,000 shares; 2025Q1: 99,076 shares; 2025Q2: 230,500 shares; 2025Q3: 241,557 shares; 2025Q4: 241,584 shares; 2026Q1: 182,381 shares 182,381$44.6M0.34%-59,203Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,500 shares; 2025Q2: 74,000 shares; 2025Q3: 50,669 shares; 2025Q4: 77,800 shares; 2026Q1: 80,523 shares 80,523$43.3M0.33%+2,723Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,350 shares; 2025Q1: 93,360 shares; 2025Q2: 113,560 shares; 2025Q3: 113,560 shares; 2025Q4: 113,560 shares; 2026Q1: 113,560 shares 113,560$37.3M0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 43,000 shares; 2025Q1: 101,500 shares; 2025Q2: 130,044 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,134 shares 145,134$31.6M0.24%+134Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,061 shares; 2025Q2: 203,500 shares; 2025Q3: 240,700 shares; 2025Q4: 242,479 shares; 2026Q1: 142,000 shares 142,000$29.6M0.22%-100,479Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,529 shares; 2025Q1: 137,000 shares; 2025Q2: 142,721 shares; 2025Q3: 113,971 shares; 2025Q4: 97,733 shares; 2026Q1: 146,500 shares 146,500$28.9M0.22%+48,767Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 34,500 shares; 2025Q1: 44,000 shares; 2025Q2: 19,000 shares; 2025Q3: 26,500 shares; 2025Q4: 49,000 shares; 2026Q1: 67,200 shares 67,200$28M0.21%+18,200Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 42,000 shares; 2025Q1: 53,952 shares; 2025Q2: 59,090 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 77,720 shares 77,720$25.9M0.2%+25,220Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares 220,000$23.3M0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,300 shares; 2025Q1: 202,694 shares; 2025Q2: 258,000 shares; 2025Q3: 258,901 shares; 2025Q4: 267,100 shares; 2026Q1: 250,000 shares 250,000$21.3M0.16%-17,100Timeline
FIXCOMFORT SYS USA 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: 15,017 shares 15,017$20.7M0.16%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,237 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 72,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares; 2026Q1: 76,000 shares 76,000$20.3M0.15%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,102 shares; 2024Q4: 62,000 shares; 2025Q1: 48,000 shares; 2025Q2: not reported; 2025Q3: 64,000 shares; 2025Q4: 72,000 shares; 2026Q1: 64,500 shares 64,500$20.3M0.15%-7,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,296 shares; 2025Q2: 104,000 shares; 2025Q3: 106,000 shares; 2025Q4: 85,500 shares; 2026Q1: 91,891 shares 91,891$19.1M0.14%+6,391Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 57,000 shares; 2025Q1: 50,200 shares; 2025Q2: 78,907 shares; 2025Q3: 81,000 shares; 2025Q4: 78,500 shares; 2026Q1: 53,892 shares 53,892$19M0.14%-24,608Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,680 shares; 2024Q4: 171,680 shares; 2025Q1: 171,680 shares; 2025Q2: 171,680 shares; 2025Q3: 171,680 shares; 2025Q4: 171,680 shares; 2026Q1: 171,680 shares 171,680$17.8M0.13%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,602 shares; 2025Q1: 260,000 shares; 2025Q2: 185,000 shares; 2025Q3: 277,323 shares; 2025Q4: 247,000 shares; 2026Q1: 265,000 shares 265,000$16.9M0.13%+18,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,750 shares; 2025Q1: 77,700 shares; 2025Q2: 82,018 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares; 2026Q1: 92,540 shares 92,540$16.7M0.13%+40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,400 shares; 2025Q2: 28,612 shares; 2025Q3: 32,000 shares; 2025Q4: 33,500 shares; 2026Q1: 54,000 shares 54,000$16.3M0.12%+20,500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares; 2025Q4: 104,500 shares; 2026Q1: 90,000 shares 90,000$10.3M0.08%-14,500Timeline
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: 14,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 11,721 shares 11,721$10.2M0.08%+1,221Timeline
CEGCONSTELLATION ENERGY 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: 24,026 shares; 2025Q3: 24,000 shares; 2025Q4: 23,928 shares; 2026Q1: 23,928 shares 23,928$6.68M0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,811 shares; 2024Q4: 195,811 shares; 2025Q1: 195,811 shares; 2025Q2: 195,811 shares; 2025Q3: 195,811 shares; 2025Q4: 162,000 shares; 2026Q1: 162,000 shares 162,000$6.03M0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 27,500 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$5.61M0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,277 shares; 2025Q2: 15,805 shares; 2025Q3: 15,805 shares; 2025Q4: 11,582 shares; 2026Q1: 11,582 shares 11,582$2.3M0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares; 2026Q1: 17,262 shares 17,262$867K0.01%-68,738Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCOMOODYS CORP300,000$153Mshares
ADBEADOBE INC421,741$148Mshares
NXPINXP SEMICONDUCTORS N V591,346$128Mshares
OIHVANECK ETF TRUST243,479$69.3Mshares
GWWWW GRAINGER INC7,803$7.87Mshares
CPBTHE CAMPBELLS COMPANY190,505$5.31Mshares

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 0001600177-26-000079 base2026-05-12acceptance time not in the bulk data set