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First National Bank of Hutchinson

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13F filer, CIK 1313871, HUTCHINSON, KS

First National Bank of Hutchinson reported $156,584,069 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 55.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313871-26-000002

Period
2026-03-31
Reported value
$157M
Holdings
84
Top 10 weight
55.32%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+4,660$1.14M
CATadded+1,603$1.14M
MUnew+2,934$991K
XOMadded+5,559$943K
AMATnew+2,227$761K

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
IVVreduced-2,320-$1.52M
KRreduced-15,674-$1.13M
SSNCexited-11,927-$1.04M
ELVexited-2,745-$962K
CEGexited-2,192-$774K

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 0001313871-26-000002, largest first. % of portfolio is the value over $156,584,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,912 shares; 2024Q4: 49,980 shares; 2025Q1: 48,878 shares; 2025Q2: 45,873 shares; 2025Q3: 43,649 shares; 2025Q4: 42,474 shares; 2026Q1: 40,154 shares 40,154$26.2M16.75%-2,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 35,319 shares; 2025Q1: 34,819 shares; 2025Q2: 34,702 shares; 2025Q3: 38,540 shares; 2025Q4: 38,213 shares; 2026Q1: 37,383 shares 37,383$9.49M6.06%-830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 49,996 shares; 2025Q1: 49,449 shares; 2025Q2: 48,573 shares; 2025Q3: 51,517 shares; 2025Q4: 51,745 shares; 2026Q1: 50,657 shares 50,657$8.83M5.64%-1,088Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 29,629 shares; 2025Q1: 29,541 shares; 2025Q2: 25,319 shares; 2025Q3: 29,690 shares; 2025Q4: 29,166 shares; 2026Q1: 28,687 shares 28,687$8.23M5.26%-479Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,660 shares; 2024Q4: 122,570 shares; 2025Q1: 123,420 shares; 2025Q2: 119,855 shares; 2025Q3: 117,140 shares; 2025Q4: 105,155 shares; 2026Q1: 102,134 shares 102,134$6.9M4.4%-3,021Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 29,415 shares; 2025Q1: 30,057 shares; 2025Q2: 31,019 shares; 2025Q3: 52,423 shares; 2025Q4: 50,081 shares; 2026Q1: 50,475 shares 50,475$6.27M4.01%+394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 15,015 shares; 2025Q1: 14,493 shares; 2025Q2: 14,789 shares; 2025Q3: 17,691 shares; 2025Q4: 17,626 shares; 2026Q1: 15,683 shares 15,683$5.81M3.71%-1,943Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 56,361 shares; 2025Q1: 57,214 shares; 2025Q2: 56,386 shares; 2025Q3: 55,231 shares; 2025Q4: 47,678 shares; 2026Q1: 46,134 shares 46,134$5.73M3.66%-1,544Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 41,868 shares; 2025Q1: 41,868 shares; 2025Q2: 41,868 shares; 2025Q3: 41,846 shares; 2025Q4: 37,312 shares; 2026Q1: 37,312 shares 37,312$4.96M3.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 24,645 shares; 2025Q1: 25,582 shares; 2025Q2: 20,987 shares; 2025Q3: 22,024 shares; 2025Q4: 21,483 shares; 2026Q1: 20,015 shares 20,015$4.17M2.66%-1,468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 11,962 shares; 2025Q1: 11,903 shares; 2025Q2: 11,881 shares; 2025Q3: 12,855 shares; 2025Q4: 13,166 shares; 2026Q1: 13,435 shares 13,435$3.95M2.52%+269Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 12,450 shares; 2025Q1: 12,354 shares; 2025Q2: 13,096 shares; 2025Q3: 11,985 shares; 2025Q4: 12,014 shares; 2026Q1: 11,921 shares 11,921$3.69M2.36%-93Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 6,391 shares; 2025Q1: 6,395 shares; 2025Q2: 6,332 shares; 2025Q3: 5,961 shares; 2025Q4: 6,677 shares; 2026Q1: 6,776 shares 6,776$3.25M2.07%+99Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,770 shares; 2025Q1: 4,836 shares; 2025Q2: 4,779 shares; 2025Q3: 5,108 shares; 2025Q4: 5,355 shares; 2026Q1: 5,205 shares 5,205$2.98M1.9%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 2,104 shares; 2025Q3: 6,049 shares; 2025Q4: 5,989 shares; 2026Q1: 10,649 shares 10,649$2.6M1.66%+4,660Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,070 shares; 2024Q4: 54,584 shares; 2025Q1: 52,481 shares; 2025Q2: 43,089 shares; 2025Q3: 44,294 shares; 2025Q4: 50,298 shares; 2026Q1: 34,624 shares 34,624$2.51M1.6%-15,674Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,497 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 9,194 shares; 2026Q1: 14,753 shares 14,753$2.5M1.6%+5,559Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 2,019 shares; 2025Q1: 2,133 shares; 2025Q2: 1,476 shares; 2025Q3: 1,524 shares; 2025Q4: 2,148 shares; 2026Q1: 2,139 shares 2,139$1.97M1.26%-9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 9,643 shares; 2025Q1: 9,651 shares; 2025Q2: 9,658 shares; 2025Q3: 13,165 shares; 2025Q4: 13,232 shares; 2026Q1: 13,413 shares 13,413$1.77M1.13%+181Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,917 shares; 2025Q1: 3,972 shares; 2025Q2: 4,210 shares; 2025Q3: 4,670 shares; 2025Q4: 4,682 shares; 2026Q1: 5,013 shares 5,013$1.69M1.08%+331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,026 shares; 2025Q1: 5,097 shares; 2025Q2: 5,030 shares; 2025Q3: 5,262 shares; 2025Q4: 5,068 shares; 2026Q1: 4,937 shares 4,937$1.49M0.95%-131Timeline
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: 357 shares; 2026Q1: 1,960 shares 1,960$1.39M0.89%+1,603Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 6,800 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares 6,695$1.36M0.87%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 3,121 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 6,301 shares 6,301$1.22M0.78%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 3,063 shares; 2025Q1: 3,076 shares; 2025Q2: 3,100 shares; 2025Q3: 3,357 shares; 2025Q4: 3,464 shares; 2026Q1: 3,595 shares 3,595$1.18M0.76%+131Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 8,194 shares; 2025Q1: 8,143 shares; 2025Q2: 8,310 shares; 2025Q3: 8,760 shares; 2025Q4: 8,836 shares; 2026Q1: 9,280 shares 9,280$1.17M0.75%+444Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,865 shares; 2025Q1: 1,321 shares; 2025Q2: 2,521 shares; 2025Q3: 1,599 shares; 2025Q4: 1,614 shares; 2026Q1: 1,554 shares 1,554$1.15M0.73%-60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,399 shares; 2025Q1: 4,403 shares; 2025Q2: 4,976 shares; 2025Q3: 5,341 shares; 2025Q4: 5,403 shares; 2026Q1: 5,617 shares 5,617$1.14M0.73%+214Timeline
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: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,245 shares; 2026Q1: 1,296 shares 1,296$1.13M0.72%+51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,024 shares; 2025Q1: 1,074 shares; 2025Q2: 1,068 shares; 2025Q3: 1,107 shares; 2025Q4: 1,088 shares; 2026Q1: 1,098 shares 1,098$1.09M0.7%+10Timeline
MPWRMONOLITHIC PWR SYS 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: 937 shares; 2025Q4: 948 shares; 2026Q1: 987 shares 987$1.08M0.69%+39Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 8,888 shares; 2025Q1: 8,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares 2,934$991K0.63%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 4,065 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 8,996 shares; 2025Q4: 7,385 shares; 2026Q1: 6,835 shares 6,835$987K0.63%-550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,321 shares; 2025Q3: 7,438 shares; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares 4,721$977K0.62%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,806 shares; 2024Q4: 66,806 shares; 2025Q1: 68,664 shares; 2025Q2: 68,664 shares; 2025Q3: 71,864 shares; 2025Q4: 31,729 shares; 2026Q1: 19,504 shares 19,504$963K0.61%-12,225Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,742 shares; 2025Q1: 3,674 shares; 2025Q2: 3,601 shares; 2025Q3: 3,770 shares; 2025Q4: 3,824 shares; 2026Q1: 4,065 shares 4,065$934K0.6%+241Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 13,732 shares; 2025Q4: 13,732 shares; 2026Q1: 13,732 shares 13,732$880K0.56%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 7,144 shares; 2025Q1: 2,016 shares; 2025Q2: 1,877 shares; 2025Q3: 5,977 shares; 2025Q4: 5,577 shares; 2026Q1: 5,577 shares 5,577$866K0.55%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,164 shares; 2025Q1: 1,174 shares; 2025Q2: 13,202 shares; 2025Q3: 14,192 shares; 2025Q4: 14,473 shares; 2026Q1: 9,010 shares 9,010$832K0.53%-5,463Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,958 shares; 2025Q1: 1,949 shares; 2025Q2: 1,931 shares; 2025Q3: 2,085 shares; 2025Q4: 1,307 shares; 2026Q1: 1,343 shares 1,343$791K0.5%+36Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,283 shares; 2025Q4: 5,307 shares; 2026Q1: 3,259 shares 3,259$790K0.5%-2,048Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,561 shares; 2025Q1: 2,563 shares; 2025Q2: 2,584 shares; 2025Q3: 2,824 shares; 2025Q4: 2,839 shares; 2026Q1: 1,560 shares 1,560$779K0.5%-1,279Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,794 shares; 2025Q1: 4,914 shares; 2025Q2: 5,223 shares; 2025Q3: 3,270 shares; 2025Q4: 3,412 shares; 2026Q1: 2,756 shares 2,756$776K0.5%-656Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares 2,227$761K0.49%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,847 shares; 2025Q1: 17,199 shares; 2025Q2: 17,199 shares; 2025Q3: 17,199 shares; 2025Q4: 8,060 shares; 2026Q1: 4,680 shares 4,680$757K0.48%-3,380Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 13,370 shares; 2025Q1: 13,584 shares; 2025Q2: 13,584 shares; 2025Q3: 13,584 shares; 2025Q4: 11,488 shares; 2026Q1: 6,880 shares 6,880$750K0.48%-4,608Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685$725K0.46%0Timeline
GEGE AEROSPACEQuarterly 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: 2,465 shares 2,465$699K0.45%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,878 shares; 2025Q2: 6,244 shares; 2025Q3: 6,934 shares; 2025Q4: 6,951 shares; 2026Q1: 7,498 shares 7,498$697K0.45%+547Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 20,845 shares; 2025Q1: 20,927 shares; 2025Q2: 20,927 shares; 2025Q3: 20,927 shares; 2025Q4: 8,217 shares; 2026Q1: 4,735 shares 4,735$694K0.44%-3,482Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 7,055 shares; 2025Q1: 7,016 shares; 2025Q2: 6,955 shares; 2025Q3: 4,405 shares; 2025Q4: 4,431 shares; 2026Q1: 4,521 shares 4,521$680K0.43%+90Timeline
ORCLORACLE 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: 4,825 shares; 2025Q4: 4,854 shares; 2026Q1: 4,459 shares 4,459$656K0.42%-395Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares 494$652K0.42%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,867 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares; 2026Q1: 6,867 shares 6,867$609K0.39%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares; 2025Q3: 8,907 shares; 2025Q4: 11,222 shares; 2026Q1: 9,784 shares 9,784$599K0.38%-1,438Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,737 shares 4,737$574K0.37%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,449 shares; 2025Q1: 4,493 shares; 2025Q2: 4,523 shares; 2025Q3: 5,029 shares; 2025Q4: 4,984 shares; 2026Q1: 5,193 shares 5,193$546K0.35%+209Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 30,303 shares 30,303$514K0.33%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 6,833 shares 6,833$497K0.32%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,740 shares; 2025Q1: 891 shares; 2025Q2: 1,263 shares; 2025Q3: 723 shares; 2025Q4: not reported; 2026Q1: 4,730 shares 4,730$495K0.32%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,482 shares; 2025Q2: 1,458 shares; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 1,072 shares 1,072$494K0.32%-49Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares; 2026Q1: 6,029 shares 6,029$480K0.31%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,113 shares; 2025Q1: 13,113 shares; 2025Q2: 13,113 shares; 2025Q3: 12,963 shares; 2025Q4: 9,763 shares; 2026Q1: 9,648 shares 9,648$470K0.3%-115Timeline
CSCOCISCO SYS 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$466K0.3%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,017 shares; 2025Q1: 12,384 shares; 2025Q2: 12,883 shares; 2025Q3: 14,802 shares; 2025Q4: 14,790 shares; 2026Q1: 11,890 shares 11,890$465K0.3%-2,900Timeline
KOCOCA COLA 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: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,897 shares 5,897$448K0.29%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 3,085 shares; 2025Q1: 3,003 shares; 2025Q2: 2,977 shares; 2025Q3: 3,194 shares; 2025Q4: 2,211 shares; 2026Q1: 1,145 shares 1,145$447K0.29%-1,066Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 1,202 shares 1,202$447K0.29%+606Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$377K0.24%0Timeline
GOOGLALPHABET 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: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208$347K0.22%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$330K0.21%0Timeline
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: 922 shares; 2025Q4: 922 shares; 2026Q1: 922 shares 922$324K0.21%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,162 shares; 2024Q4: 17,162 shares; 2025Q1: 17,585 shares; 2025Q2: 17,585 shares; 2025Q3: 17,585 shares; 2025Q4: 6,182 shares; 2026Q1: 3,937 shares 3,937$323K0.21%-2,245Timeline
IUSVISHARES 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: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,026 shares 3,026$309K0.2%-656Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 6,025 shares; 2025Q1: 6,025 shares; 2025Q2: 5,121 shares; 2025Q3: 7,347 shares; 2025Q4: 7,347 shares; 2026Q1: 3,274 shares 3,274$296K0.19%-4,073Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,845 shares; 2025Q2: 6,921 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 3,156 shares 3,156$293K0.19%-1,732Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 2,277 shares; 2025Q2: 2,034 shares; 2025Q3: 2,017 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$254K0.16%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 1,030 shares; 2025Q3: 1,048 shares; 2025Q4: 1,068 shares; 2026Q1: 1,079 shares 1,079$250K0.16%+11Timeline
JEFJEFFERIES FINANCIAL GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 5,911 shares 5,911$244K0.16%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,498 shares; 2026Q1: 1,498 shares 1,498$229K0.15%0Timeline
NUENUCOR 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: 1,340 shares; 2026Q1: 1,340 shares 1,340$227K0.14%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,174 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 6,902 shares; 2026Q1: 4,852 shares 4,852$223K0.14%-2,050Timeline
MMM3M 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: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,532 shares 1,532$222K0.14%-326Timeline
VZVERIZON COMMUNICATIONS 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: 4,199 shares 4,199$211K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SSNCSS&C TECH HLDGS11,927$1.04Mshares
ELVELEVANCE HEALTH INC FORMERLY2,745$962Kshares
CEGCONSTELLATION ENERGY CORP2,192$774Kshares
ZSZSCALER INC3,243$729Kshares
MEDPMEDPACE HLDGS INC1,079$606Kshares
NFLXNETFLIX INC.5,586$524Kshares
WMBWILLIAMS COS INC8,359$502Kshares
MELIMERCADOLIBRE INC200$403Kshares
UBERUBER TECHNOLOGIES INC4,730$386Kshares
LINLINDE PLC815$348Kshares
BABOEING CO1,138$247Kshares
PAYXPAYCHEX INC2,116$237Kshares
BRBROADRIDGE FINL SOLUTIONS IN928$207Kshares
VOOVANGUARD INDEX FDS321$201Kshares
PSXPHILLIPS 661,550$200Kshares

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 0001313871-26-000002 base2026-05-04acceptance time not in the bulk data set