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First Fiduciary Investment Counsel, Inc.

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13F filer, CIK 1072843, CLEVELAND, OH

First Fiduciary Investment Counsel, Inc. reported $497,142,000 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 43.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072843-26-000004

Period
2026-03-31
Reported value
$497M
Holdings
66
Top 10 weight
43.75%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOadded+60,681$5.86M
UNPadded+23,327$5.66M
AMGNadded+5,713$2.01M
JNJadded+2,342$572K
GOOGLadded+798$229K

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
GSreduced-6,730-$5.69M
NVSreduced-36,610-$5.59M
UPSexited-45,819-$4.54M
JPMreduced-5,574-$1.64M
EQIXreduced-899-$881K

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 0001072843-26-000004, largest first. % of portfolio is the value over $497,142,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,841 shares; 2024Q4: 143,510 shares; 2025Q1: 134,220 shares; 2025Q2: 132,411 shares; 2025Q3: 128,313 shares; 2025Q4: 126,782 shares; 2026Q1: 121,208 shares 121,208$35.7M7.17%-5,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,478 shares; 2024Q4: 83,715 shares; 2025Q1: 80,232 shares; 2025Q2: 78,743 shares; 2025Q3: 76,429 shares; 2025Q4: 75,851 shares; 2026Q1: 73,979 shares 73,979$27.4M5.51%-1,872Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,583 shares; 2024Q4: 99,358 shares; 2025Q1: 94,054 shares; 2025Q2: 95,093 shares; 2025Q3: 95,270 shares; 2025Q4: 96,437 shares; 2026Q1: 95,505 shares 95,505$22.6M4.54%-932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,814 shares; 2024Q4: 95,515 shares; 2025Q1: 92,099 shares; 2025Q2: 93,097 shares; 2025Q3: 92,622 shares; 2025Q4: 88,680 shares; 2026Q1: 91,022 shares 91,022$22.2M4.48%+2,342Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,456 shares; 2025Q1: 22,880 shares; 2025Q2: 23,057 shares; 2025Q3: 22,674 shares; 2025Q4: 22,710 shares; 2026Q1: 22,537 shares 22,537$21.7M4.36%-173Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 33,583 shares; 2025Q1: 31,229 shares; 2025Q2: 31,295 shares; 2025Q3: 30,684 shares; 2025Q4: 29,778 shares; 2026Q1: 23,048 shares 23,048$19.5M3.92%-6,730Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,765 shares; 2024Q4: 84,633 shares; 2025Q1: 82,414 shares; 2025Q2: 82,403 shares; 2025Q3: 85,714 shares; 2025Q4: 85,335 shares; 2026Q1: 81,533 shares 81,533$18.4M3.71%-3,802Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,417 shares; 2024Q4: 54,505 shares; 2025Q1: 52,722 shares; 2025Q2: 53,725 shares; 2025Q3: 55,499 shares; 2025Q4: 55,543 shares; 2026Q1: 55,453 shares 55,453$18.1M3.65%-90Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,804 shares; 2025Q1: 10,754 shares; 2025Q2: 16,635 shares; 2025Q3: 17,942 shares; 2025Q4: 17,721 shares; 2026Q1: 16,822 shares 16,822$16.5M3.32%-899Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,399 shares; 2024Q4: 61,996 shares; 2025Q1: 59,517 shares; 2025Q2: 59,882 shares; 2025Q3: 64,447 shares; 2025Q4: 66,985 shares; 2026Q1: 67,154 shares 67,154$15.4M3.1%+169Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,558 shares; 2024Q4: 26,734 shares; 2025Q1: 26,225 shares; 2025Q2: 26,052 shares; 2025Q3: 25,445 shares; 2025Q4: 25,904 shares; 2026Q1: 25,479 shares 25,479$15.4M3.1%-425Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,451 shares; 2024Q4: 142,096 shares; 2025Q1: 136,368 shares; 2025Q2: 136,823 shares; 2025Q3: 136,470 shares; 2025Q4: 135,448 shares; 2026Q1: 98,838 shares 98,838$15.1M3.04%-36,610Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,422 shares; 2024Q4: 193,805 shares; 2025Q1: 185,747 shares; 2025Q2: 186,164 shares; 2025Q3: 179,302 shares; 2025Q4: 183,465 shares; 2026Q1: 182,862 shares 182,862$14.2M2.85%-603Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 150,529 shares; 2025Q1: 146,689 shares; 2025Q2: 147,373 shares; 2025Q3: 145,912 shares; 2025Q4: 149,510 shares; 2026Q1: 150,447 shares 150,447$14M2.81%+937Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,035 shares; 2024Q4: 167,167 shares; 2025Q1: 161,244 shares; 2025Q2: 160,992 shares; 2025Q3: 157,171 shares; 2025Q4: 160,532 shares; 2026Q1: 162,634 shares 162,634$13.8M2.78%+2,102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,421 shares; 2024Q4: 180,157 shares; 2025Q1: 174,429 shares; 2025Q2: 176,397 shares; 2025Q3: 181,117 shares; 2025Q4: 183,365 shares; 2026Q1: 180,712 shares 180,712$13.7M2.76%-2,653Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,667 shares; 2024Q4: 92,457 shares; 2025Q1: 91,025 shares; 2025Q2: 127,112 shares; 2025Q3: 125,548 shares; 2025Q4: 126,563 shares; 2026Q1: 125,265 shares 125,265$12.1M2.43%-1,298Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,048 shares; 2024Q4: 78,666 shares; 2025Q1: 74,841 shares; 2025Q2: 74,584 shares; 2025Q3: 74,524 shares; 2025Q4: 74,301 shares; 2026Q1: 72,651 shares 72,651$12M2.42%-1,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 28,622 shares; 2025Q3: 31,035 shares; 2025Q4: 39,535 shares; 2026Q1: 40,333 shares 40,333$11.6M2.33%+798Timeline
UNPUNION PAC 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: 22,314 shares; 2026Q1: 45,641 shares 45,641$11.1M2.23%+23,327Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 58,014 shares; 2025Q1: 56,426 shares; 2025Q2: 58,162 shares; 2025Q3: 59,478 shares; 2025Q4: 59,373 shares; 2026Q1: 58,544 shares 58,544$10.7M2.15%-829Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 34,457 shares; 2025Q1: 33,459 shares; 2025Q2: 34,061 shares; 2025Q3: 34,582 shares; 2025Q4: 34,562 shares; 2026Q1: 33,697 shares 33,697$10.5M2.11%-865Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,704 shares; 2024Q4: 54,520 shares; 2025Q1: 52,869 shares; 2025Q2: 56,810 shares; 2025Q3: 56,236 shares; 2025Q4: 55,958 shares; 2026Q1: 55,398 shares 55,398$10.1M2.03%-560Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,650 shares; 2024Q4: 52,971 shares; 2025Q1: 81,324 shares; 2025Q2: 143,663 shares; 2025Q3: 151,612 shares; 2025Q4: 175,847 shares; 2026Q1: 173,991 shares 173,991$10M2.02%-1,856Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,184 shares; 2024Q4: 51,954 shares; 2025Q1: 50,387 shares; 2025Q2: 51,128 shares; 2025Q3: 48,845 shares; 2025Q4: 48,057 shares; 2026Q1: 48,121 shares 48,121$9.34M1.88%+64Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,275 shares; 2024Q4: 61,294 shares; 2025Q1: 59,397 shares; 2025Q2: 61,253 shares; 2025Q3: 62,136 shares; 2025Q4: 65,103 shares; 2026Q1: 64,394 shares 64,394$9.3M1.87%-709Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,152 shares; 2024Q4: 139,049 shares; 2025Q1: 129,840 shares; 2025Q2: 130,364 shares; 2025Q3: 130,949 shares; 2025Q4: 130,728 shares; 2026Q1: 122,530 shares 122,530$9.23M1.86%-8,198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,176 shares; 2025Q2: 17,245 shares; 2025Q3: 17,870 shares; 2025Q4: 17,855 shares; 2026Q1: 23,568 shares 23,568$8.29M1.67%+5,713Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,055 shares; 2024Q4: 42,796 shares; 2025Q1: 42,263 shares; 2025Q2: 41,546 shares; 2025Q3: 41,622 shares; 2025Q4: 42,399 shares; 2026Q1: 41,139 shares 41,139$7.8M1.57%-1,260Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,220 shares; 2025Q2: 33,527 shares; 2025Q3: 46,087 shares; 2025Q4: 66,582 shares; 2026Q1: 66,204 shares 66,204$7.61M1.53%-378Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,800 shares; 2024Q4: 97,750 shares; 2025Q1: 72,461 shares; 2025Q2: 73,657 shares; 2025Q3: 52,203 shares; 2025Q4: 52,057 shares; 2026Q1: 51,648 shares 51,648$7.6M1.53%-409Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,002 shares; 2024Q4: 191,332 shares; 2025Q1: 232,115 shares; 2025Q2: 237,043 shares; 2025Q3: 231,732 shares; 2025Q4: 273,397 shares; 2026Q1: 268,209 shares 268,209$7.53M1.51%-5,188Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,971 shares; 2024Q4: 160,530 shares; 2025Q1: 153,650 shares; 2025Q2: 151,210 shares; 2025Q3: 149,261 shares; 2025Q4: 141,342 shares; 2026Q1: 137,554 shares 137,554$7.07M1.42%-3,788Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 65,741 shares 65,741$6.34M1.28%+60,681Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,263 shares; 2024Q4: 32,746 shares; 2025Q1: 31,515 shares; 2025Q2: 30,266 shares; 2025Q3: 17,866 shares; 2025Q4: 18,149 shares; 2026Q1: 18,221 shares 18,221$3.61M0.73%+72Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,322 shares; 2024Q4: 80,955 shares; 2025Q1: 79,470 shares; 2025Q2: 81,920 shares; 2025Q3: 79,130 shares; 2025Q4: 78,448 shares; 2026Q1: 77,676 shares 77,676$1.88M0.38%-772Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 60,810 shares; 2025Q1: 60,685 shares; 2025Q2: 60,585 shares; 2025Q3: 61,105 shares; 2025Q4: 74,910 shares; 2026Q1: 72,793 shares 72,793$1.84M0.37%-2,117Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 70,053 shares; 2025Q1: 71,408 shares; 2025Q2: 71,998 shares; 2025Q3: 70,310 shares; 2025Q4: 77,580 shares; 2026Q1: 75,886 shares 75,886$1.84M0.37%-1,694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 8,465 shares; 2025Q3: 8,405 shares; 2025Q4: 7,797 shares; 2026Q1: 6,455 shares 6,455$1.64M0.33%-1,342Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,690 shares; 2025Q1: 42,965 shares; 2025Q2: 51,095 shares; 2025Q3: 51,095 shares; 2025Q4: 60,345 shares; 2026Q1: 59,253 shares 59,253$1.38M0.28%-1,092Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 9,257 shares; 2025Q2: 9,263 shares; 2025Q3: 9,263 shares; 2025Q4: 9,263 shares; 2026Q1: 9,173 shares 9,173$1.14M0.23%-90Timeline
IBDVISHARES TRQuarterly 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: 51,600 shares; 2026Q1: 50,953 shares 50,953$1.11M0.22%-647Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 32,187 shares; 2025Q1: 39,217 shares; 2025Q2: 40,067 shares; 2025Q3: 40,575 shares; 2025Q4: 47,012 shares; 2026Q1: 48,702 shares 48,702$956K0.19%+1,690Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 10,070 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares; 2026Q1: 10,070 shares 10,070$802K0.16%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 17,235 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 39,270 shares; 2026Q1: 39,080 shares 39,080$798K0.16%-190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,574 shares; 2025Q1: 7,318 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares; 2025Q4: 8,118 shares; 2026Q1: 6,218 shares 6,218$748K0.15%-1,900Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 34,369 shares; 2025Q1: 37,067 shares; 2025Q2: 38,947 shares; 2025Q3: 38,822 shares; 2025Q4: 40,227 shares; 2026Q1: 36,011 shares 36,011$703K0.14%-4,216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 587 shares 587$585K0.12%-67Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares; 2025Q4: 26,265 shares; 2026Q1: 26,265 shares 26,265$490K0.1%0Timeline
AMZNAMAZON COM 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: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,598 shares; 2026Q1: 2,295 shares 2,295$478K0.1%-303Timeline
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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 475 shares 475$437K0.09%-25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares 2,872$435K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,655 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,715 shares; 2026Q1: 2,460 shares 2,460$429K0.09%-255Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares; 2026Q1: 1,237 shares 1,237$407K0.08%-2,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,684 shares; 2025Q3: 4,684 shares; 2025Q4: 4,684 shares; 2026Q1: 2,384 shares 2,384$404K0.08%-2,300Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 5,175 shares 5,175$383K0.08%+1,725Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 1,330 shares 1,330$382K0.08%-1,360Timeline
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: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,236 shares 1,236$374K0.08%-97Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$351K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,323 shares; 2025Q4: 2,421 shares; 2026Q1: 2,447 shares 2,447$349K0.07%+26Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 17,805 shares; 2026Q1: 20,785 shares 20,785$348K0.07%+2,980Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,164 shares; 2026Q1: 1,164 shares 1,164$253K0.05%-3,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 485 shares; 2025Q1: 421 shares; 2025Q2: 418 shares; 2025Q3: 371 shares; 2025Q4: 369 shares; 2026Q1: 370 shares 370$242K0.05%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 92,329 shares; 2025Q1: 2,083 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 2,958 shares; 2026Q1: 2,700 shares 2,700$242K0.05%-258Timeline
CATCATERPILLAR 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: 300 shares 300$213K0.04%newTimeline
BFGFFGIANT MNG CORP COM (CANADA)Quarterly 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: 100,000 shares 100,000$8K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC45,819$4.54Mshares
ABTABBOTT LABORATORIES3,926$492Kshares
NSCNORFOLK SOUTHN CORP1,230$355Kshares
LNTALLIANT ENERGY CORP5,000$325Kshares
CVXCHEVRON CORPORATION1,898$289Kshares
GISGENERAL MILLS INC5,717$266Kshares
ALLALLSTATE CORP1,250$260Kshares

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 0001072843-26-000004 base2026-05-01acceptance time not in the bulk data set