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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

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13F filer, CIK 1080382, Miamisburg, OH

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported $845,125,000 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080382-26-000005

Period
2026-03-31
Reported value
$845M
Holdings
113
Top 10 weight
36.56%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+61,336$26.5M
POOLnew+106,130$21.5M
CROXnew+233,785$19.4M
MKTXnew+111,483$18.4M
PYPLadded+275,466$12.5M

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
WBDexited-1,669,261-$48.1M
GTXreduced-1,630,790-$29.6M
JNJreduced-76,785-$18.8M
FTVreduced-236,949-$13.1M
SLBreduced-191,718-$9.85M

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 0001080382-26-000005, largest first. % of portfolio is the value over $845,125,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,915 shares; 2024Q4: 687,034 shares; 2025Q1: 685,205 shares; 2025Q2: 685,440 shares; 2025Q3: 650,639 shares; 2025Q4: 941,818 shares; 2026Q1: 941,129 shares 941,129$38.1M4.51%-689Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,013 shares; 2024Q4: 81,125 shares; 2025Q1: 73,262 shares; 2025Q2: 75,108 shares; 2025Q3: 76,164 shares; 2025Q4: 75,842 shares; 2026Q1: 76,396 shares 76,396$36.6M4.33%+554Timeline
CMCSACOMCAST CORP 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: not reported; 2025Q3: not reported; 2025Q4: 1,096,434 shares; 2026Q1: 1,249,202 shares 1,249,202$35.9M4.24%+152,768Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,377 shares; 2024Q4: 423,749 shares; 2025Q1: 440,870 shares; 2025Q2: 459,327 shares; 2025Q3: 472,379 shares; 2025Q4: 494,520 shares; 2026Q1: 769,986 shares 769,986$34.8M4.12%+275,466Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,313 shares; 2024Q4: 323,959 shares; 2025Q1: 325,345 shares; 2025Q2: 331,984 shares; 2025Q3: 335,792 shares; 2025Q4: 328,225 shares; 2026Q1: 330,694 shares 330,694$28.7M3.39%+2,469Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,104 shares; 2024Q4: 357,326 shares; 2025Q1: 362,627 shares; 2025Q2: 377,107 shares; 2025Q3: 455,277 shares; 2025Q4: 421,850 shares; 2026Q1: 394,351 shares 394,351$28.6M3.39%-27,499Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,328 shares; 2024Q4: 233,456 shares; 2025Q1: 238,060 shares; 2025Q2: 291,165 shares; 2025Q3: 292,749 shares; 2025Q4: 273,475 shares; 2026Q1: 300,090 shares 300,090$27.1M3.21%+26,615Timeline
INTUINTUITQuarterly 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: 421 shares; 2025Q4: 474 shares; 2026Q1: 61,810 shares 61,810$26.7M3.16%+61,336Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,257 shares; 2024Q4: 282,542 shares; 2025Q1: 287,205 shares; 2025Q2: 266,695 shares; 2025Q3: 274,720 shares; 2025Q4: 274,190 shares; 2026Q1: 276,439 shares 276,439$26.6M3.15%+2,249Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,155 shares; 2024Q4: 522,368 shares; 2025Q1: 596,704 shares; 2025Q2: 909,724 shares; 2025Q3: 901,616 shares; 2025Q4: 865,461 shares; 2026Q1: 977,232 shares 977,232$25.8M3.06%+111,771Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,002 shares; 2025Q1: 352,988 shares; 2025Q2: 371,958 shares; 2025Q3: 663,168 shares; 2025Q4: 656,205 shares; 2026Q1: 464,487 shares 464,487$23.9M2.82%-191,718Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: 40,939 shares; 2025Q1: 41,258 shares; 2025Q2: 41,265 shares; 2025Q3: 35,030 shares; 2025Q4: 34,720 shares; 2026Q1: 63,942 shares 63,942$23.7M2.8%+29,222Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,052 shares; 2024Q4: 961,138 shares; 2025Q1: 969,642 shares; 2025Q2: 982,182 shares; 2025Q3: 1,371,886 shares; 2025Q4: 1,297,059 shares; 2026Q1: 1,359,163 shares 1,359,163$23.4M2.77%+62,104Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,352 shares; 2024Q4: 559,239 shares; 2025Q1: 673,196 shares; 2025Q2: 886,145 shares; 2025Q3: 889,638 shares; 2025Q4: 838,323 shares; 2026Q1: 1,027,500 shares 1,027,500$22.5M2.66%+189,177Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,245 shares; 2025Q1: 1,444,814 shares; 2025Q2: 1,502,376 shares; 2025Q3: 2,007,597 shares; 2025Q4: 1,843,896 shares; 2026Q1: 2,016,556 shares 2,016,556$22.2M2.62%+172,660Timeline
POOLPOOL 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: 106,130 shares 106,130$21.5M2.54%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,983 shares; 2024Q4: 268,956 shares; 2025Q1: 374,960 shares; 2025Q2: 393,845 shares; 2025Q3: 396,458 shares; 2025Q4: 398,886 shares; 2026Q1: 420,094 shares 420,094$21M2.48%+21,208Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,710,090 shares; 2025Q1: 2,134,593 shares; 2025Q2: 2,925,770 shares; 2025Q3: 2,877,151 shares; 2025Q4: 2,778,282 shares; 2026Q1: 1,147,492 shares 1,147,492$20.9M2.47%-1,630,790Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,798 shares; 2024Q4: 261,277 shares; 2025Q1: 260,703 shares; 2025Q2: 261,453 shares; 2025Q3: 259,381 shares; 2025Q4: 254,038 shares; 2026Q1: 184,592 shares 184,592$19.7M2.33%-69,446Timeline
CROXCROCS 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: 233,785 shares 233,785$19.4M2.3%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,980 shares; 2024Q4: 265,517 shares; 2025Q1: 485,676 shares; 2025Q2: 606,748 shares; 2025Q3: 462,437 shares; 2025Q4: 343,579 shares; 2026Q1: 349,594 shares 349,594$19.1M2.25%+6,015Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,441 shares; 2024Q4: 308,954 shares; 2025Q1: 311,584 shares; 2025Q2: 322,571 shares; 2025Q3: 406,657 shares; 2025Q4: 382,955 shares; 2026Q1: 446,878 shares 446,878$18.6M2.2%+63,923Timeline
MKTXMARKETAXESS HLDGS 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: 111,483 shares 111,483$18.4M2.18%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,837 shares; 2024Q4: 459,314 shares; 2025Q1: 464,226 shares; 2025Q2: 479,034 shares; 2025Q3: 475,993 shares; 2025Q4: 475,906 shares; 2026Q1: 480,876 shares 480,876$17.1M2.02%+4,970Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,877 shares; 2024Q4: 380,212 shares; 2025Q1: 387,684 shares; 2025Q2: 397,005 shares; 2025Q3: 410,579 shares; 2025Q4: 408,557 shares; 2026Q1: 408,462 shares 408,462$15.7M1.86%-95Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,727 shares; 2024Q4: 240,004 shares; 2025Q1: 192,203 shares; 2025Q2: 193,666 shares; 2025Q3: 198,929 shares; 2025Q4: 197,348 shares; 2026Q1: 196,943 shares 196,943$15.7M1.86%-405Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,361 shares; 2025Q2: 148,596 shares; 2025Q3: 150,646 shares; 2025Q4: 149,028 shares; 2026Q1: 146,552 shares 146,552$15.3M1.82%-2,476Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,986 shares; 2024Q4: 37,177 shares; 2025Q1: 37,874 shares; 2025Q2: 38,448 shares; 2025Q3: 39,920 shares; 2025Q4: 39,863 shares; 2026Q1: 25,208 shares 25,208$15.2M1.8%-14,655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 78,878 shares; 2025Q1: 81,197 shares; 2025Q2: 113,607 shares; 2025Q3: 80,117 shares; 2025Q4: 58,573 shares; 2026Q1: 52,093 shares 52,093$15M1.77%-6,480Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,200 shares; 2024Q4: 117,400 shares; 2025Q1: 117,400 shares; 2025Q2: 117,500 shares; 2025Q3: 117,500 shares; 2025Q4: 117,500 shares; 2026Q1: 117,500 shares 117,500$14.2M1.68%0Timeline
FISVFISERV 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: 3,888 shares; 2025Q4: 235,367 shares; 2026Q1: 238,689 shares 238,689$13.3M1.58%+3,322Timeline
NEUNEWMARKET 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: 19,725 shares; 2025Q4: 19,734 shares; 2026Q1: 20,402 shares 20,402$13.1M1.55%+668Timeline
IQVIQVIA HLDGS 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: 75,170 shares; 2025Q4: 74,844 shares; 2026Q1: 75,762 shares 75,762$12.9M1.53%+918Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,126 shares; 2024Q4: 136,017 shares; 2025Q1: 133,781 shares; 2025Q2: 129,940 shares; 2025Q3: 127,731 shares; 2025Q4: 129,146 shares; 2026Q1: 124,159 shares 124,159$6.53M0.77%-4,987Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 150,528 shares; 2025Q1: 60,007 shares; 2025Q2: 59,741 shares; 2025Q3: 63,587 shares; 2025Q4: 152,891 shares; 2026Q1: 58,775 shares 58,775$5.68M0.67%-94,116Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 22,823 shares; 2025Q1: 22,823 shares; 2025Q2: 22,823 shares; 2025Q3: 22,823 shares; 2025Q4: 22,823 shares; 2026Q1: 22,981 shares 22,981$3.76M0.44%+158Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,831 shares; 2024Q4: 80,962 shares; 2025Q1: 77,776 shares; 2025Q2: 77,200 shares; 2025Q3: 80,383 shares; 2025Q4: 80,942 shares; 2026Q1: 81,458 shares 81,458$2.87M0.34%+516Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,950 shares; 2024Q4: 32,950 shares; 2025Q1: 32,950 shares; 2025Q2: 32,950 shares; 2025Q3: 32,950 shares; 2025Q4: 32,950 shares; 2026Q1: 32,950 shares 32,950$2.4M0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,308 shares; 2025Q1: 8,240 shares; 2025Q2: 8,037 shares; 2025Q3: 8,068 shares; 2025Q4: 8,068 shares; 2026Q1: 8,068 shares 8,068$2.05M0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,193 shares; 2024Q4: 138,033 shares; 2025Q1: 138,509 shares; 2025Q2: 141,301 shares; 2025Q3: 141,759 shares; 2025Q4: 84,114 shares; 2026Q1: 7,329 shares 7,329$1.79M0.21%-76,785Timeline
VSNTVERSANT MEDIA GROUP 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: 43,244 shares 43,244$1.6M0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,423 shares; 2025Q2: 5,459 shares; 2025Q3: 7,279 shares; 2025Q4: 7,272 shares; 2026Q1: 7,270 shares 7,270$1.5M0.18%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,678 shares; 2025Q1: 8,678 shares; 2025Q2: 8,698 shares; 2025Q3: 8,709 shares; 2025Q4: 8,698 shares; 2026Q1: 8,702 shares 8,702$1.48M0.17%+4Timeline
AMGNAMGEN 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: 4,416 shares; 2025Q4: 4,293 shares; 2026Q1: 3,710 shares 3,710$1.3M0.15%-583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 7,017 shares; 2025Q1: 6,592 shares; 2025Q2: 6,673 shares; 2025Q3: 6,745 shares; 2025Q4: 6,691 shares; 2026Q1: 6,729 shares 6,729$1.17M0.14%+38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 6,066 shares; 2025Q2: 5,866 shares; 2025Q3: 8,392 shares; 2025Q4: 8,384 shares; 2026Q1: 8,638 shares 8,638$1.04M0.12%+254Timeline
HSYHERSHEY 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: 4,583 shares; 2025Q3: 5,640 shares; 2025Q4: 5,447 shares; 2026Q1: 4,998 shares 4,998$1.04M0.12%-449Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,345 shares; 2025Q1: 7,346 shares; 2025Q2: 7,347 shares; 2025Q3: 7,114 shares; 2025Q4: 7,124 shares; 2026Q1: 7,169 shares 7,169$1.04M0.12%+45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,907 shares; 2025Q1: 4,636 shares; 2025Q2: 4,418 shares; 2025Q3: 3,825 shares; 2025Q4: 3,406 shares; 2026Q1: 3,282 shares 3,282$965K0.11%-124Timeline
ADBEADOBE 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: 1,805 shares; 2025Q3: 3,243 shares; 2025Q4: 3,514 shares; 2026Q1: 3,835 shares 3,835$932K0.11%+321Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,150 shares; 2025Q1: 2,425 shares; 2025Q2: 2,486 shares; 2025Q3: 2,509 shares; 2025Q4: 2,560 shares; 2026Q1: 2,601 shares 2,601$805K0.1%+41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 3,007 shares; 2025Q3: 4,959 shares; 2025Q4: 4,954 shares; 2026Q1: 5,137 shares 5,137$798K0.09%+183Timeline
ELLAUDER ESTEE COS 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: 8,539 shares; 2025Q3: 11,097 shares; 2025Q4: 10,639 shares; 2026Q1: 10,864 shares 10,864$780K0.09%+225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 705 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 1,015 shares; 2026Q1: 1,035 shares 1,035$733K0.09%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,377 shares; 2025Q2: 1,407 shares; 2025Q3: 2,103 shares; 2025Q4: 2,130 shares; 2026Q1: 2,189 shares 2,189$720K0.09%+59Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 1,127 shares; 2025Q1: 1,073 shares; 2025Q2: 1,065 shares; 2025Q3: 990 shares; 2025Q4: 772 shares; 2026Q1: 763 shares 763$645K0.08%-9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 864 shares 864$603K0.07%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,850 shares; 2024Q4: 277,771 shares; 2025Q1: 226,380 shares; 2025Q2: 233,401 shares; 2025Q3: 250,007 shares; 2025Q4: 247,657 shares; 2026Q1: 10,708 shares 10,708$592K0.07%-236,949Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,899 shares; 2024Q4: 14,901 shares; 2025Q1: 14,251 shares; 2025Q2: 15,119 shares; 2025Q3: 15,317 shares; 2025Q4: 7,196 shares; 2026Q1: 7,579 shares 7,579$588K0.07%+383Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 15,673 shares; 2025Q1: 15,673 shares; 2025Q2: 15,673 shares; 2025Q3: 15,673 shares; 2025Q4: 15,673 shares; 2026Q1: 15,673 shares 15,673$556K0.07%0Timeline
DEDEERE & 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: 950 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$544K0.06%0Timeline
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: 526 shares; 2025Q3: 546 shares; 2025Q4: 586 shares; 2026Q1: 588 shares 588$513K0.06%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 2,203 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$503K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 2,214 shares; 2025Q4: 2,211 shares; 2026Q1: 2,376 shares 2,376$495K0.06%+165Timeline
AFGAMERICAN FINANCIAL GROUP 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: 3,876 shares; 2026Q1: 3,876 shares 3,876$495K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,391 shares; 2025Q1: 2,418 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,432 shares 2,432$484K0.06%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,787 shares; 2025Q2: 3,800 shares; 2025Q3: 3,821 shares; 2025Q4: 3,821 shares; 2026Q1: 3,885 shares 3,885$483K0.06%+64Timeline
TXNTEXAS INSTRS 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: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,480 shares 2,480$481K0.06%+160Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,969 shares; 2025Q1: 1,971 shares; 2025Q2: 1,974 shares; 2025Q3: 1,976 shares; 2025Q4: 1,979 shares; 2026Q1: 1,981 shares 1,981$455K0.05%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 687 shares; 2025Q4: 1,013 shares; 2026Q1: 666 shares 666$435K0.05%-347Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,286 shares; 2025Q3: 1,288 shares; 2025Q4: 1,345 shares; 2026Q1: 1,385 shares 1,385$430K0.05%+40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$405K0.05%0Timeline
CLCOLGATE PALMOLIVE 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: 4,298 shares; 2025Q4: 4,298 shares; 2026Q1: 4,645 shares 4,645$396K0.05%+347Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,586 shares; 2025Q3: 1,606 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616$392K0.05%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$388K0.05%0Timeline
USBUS BANCORPQuarterly 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: 6,655 shares; 2025Q4: 6,722 shares; 2026Q1: 7,243 shares 7,243$377K0.04%+521Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,407 shares; 2026Q1: 2,447 shares 2,447$358K0.04%+40Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,099 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$347K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 938 shares; 2025Q2: 1,087 shares; 2025Q3: 1,164 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares 1,186$321K0.04%0Timeline
JKHYHENRY JACK & ASSOC 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: 1,769 shares; 2025Q4: 1,770 shares; 2026Q1: 1,959 shares 1,959$310K0.04%+189Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,640 shares; 2025Q3: 1,615 shares; 2025Q4: 1,605 shares; 2026Q1: 1,595 shares 1,595$308K0.04%-10Timeline
AXPAMERICAN EXPRESS 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: 929 shares; 2025Q4: 923 shares; 2026Q1: 1,011 shares 1,011$306K0.04%+88Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,099 shares; 2025Q1: 1,061 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,078 shares 1,078$306K0.04%+11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$294K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares 3,153$293K0.03%0Timeline
ZTSZOETIS 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: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,397 shares 2,397$283K0.03%+236Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares 5,665$280K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$272K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$264K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 711 shares 711$264K0.03%-20Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032$255K0.03%0Timeline
RPMRPM INTL 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: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,551 shares 2,551$254K0.03%+297Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,036 shares 1,036$251K0.03%+26Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares 1,854$246K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,678 shares; 2026Q1: 1,694 shares 1,694$246K0.03%+16Timeline
VRSKVERISK ANALYTICS 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: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,201 shares 1,201$228K0.03%+161Timeline
LLYELI LILLY & 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: 242 shares; 2026Q1: 242 shares 242$223K0.03%0Timeline
OXYOCCIDENTAL PETE 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: 3,385 shares 3,385$220K0.03%newTimeline
MOALTRIA GROUP 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: 3,301 shares; 2025Q4: not reported; 2026Q1: 3,301 shares 3,301$218K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$217K0.03%0Timeline
CMICUMMINS 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: 400 shares; 2026Q1: 400 shares 400$215K0.03%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,288 shares 1,288$209K0.02%+169Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LYFT INCLYFT INC Convertibleprincipal6,000,000$6.06M0
TripAdvisor IncTripAdvisor Inc CONVprincipal6,000,000$5.99M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,000,000$5.97Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,000,000$5.69M+5,000,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,000,000$5.41M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,000,000$5.29M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$5.08Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal5,000,000$4.98M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000,000$4.76Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal4,000,000$3.57M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal2,000,000$3.46M-2,000,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC1,669,261$48.1Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A6,000,000$5.94Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY5,000,000$5.19Mprincipal
FMCFMC CORP368,575$5.11Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,000,000$4.99Mprincipal
GUESS INCGUESS INC5,000,000$4.95Mprincipal
ETSY INCETSY INC3,000,000$2.77Mprincipal
JCIJOHNSON CONTROLS INTERNATION5,003$599Kshares

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 0001080382-26-000005 base2026-05-11acceptance time not in the bulk data set