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Frank, Rimerman Advisors LLC

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13F filer, CIK 1977560, Palo Alto, CA

Frank, Rimerman Advisors LLC reported $1,525,009,445 across 590 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001573

Period
2026-03-31
Reported value
$1.53B
Holdings
590
Top 10 weight
38.38%
New
51
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+12,644$2.49M
PGRadded+11,401$2.26M
BRK-Badded+4,660$2.23M
SCHFnew+81,061$2.01M
PAYXadded+21,274$1.96M

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
BXexited-20,773-$3.2M
INFYexited-133,624-$2.38M
Sexited-158,656-$2.38M
AZNexited-25,168-$2.31M
BABAexited-13,965-$2.05M

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 0001172661-26-001573, largest first. % of portfolio is the value over $1,525,009,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA 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: 5,644 shares; 2026Q1: 6,085 shares 6,085$297K0.02%+441Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,865 shares; 2025Q3: 58,865 shares; 2025Q4: 60,090 shares; 2026Q1: 58,865 shares 58,865$296K0.02%-1,225Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,890 shares; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,366 shares; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970$296K0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$295K0.02%0Timeline
SYYSYSCO 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: 4,032 shares; 2025Q3: 4,855 shares; 2025Q4: 4,114 shares; 2026Q1: 4,138 shares 4,138$295K0.02%+24Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,604 shares; 2025Q1: 5,674 shares; 2025Q2: 4,803 shares; 2025Q3: 4,817 shares; 2025Q4: 4,789 shares; 2026Q1: 4,990 shares 4,990$295K0.02%+201Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,679 shares; 2025Q1: 4,526 shares; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 4,605 shares; 2026Q1: 4,605 shares 4,605$295K0.02%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,336 shares; 2026Q1: 3,429 shares 3,429$287K0.02%+93Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 2,437 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,415 shares; 2025Q4: 2,414 shares; 2026Q1: 2,603 shares 2,603$287K0.02%+189Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,361 shares; 2025Q1: 2,306 shares; 2025Q2: 2,037 shares; 2025Q3: 1,891 shares; 2025Q4: 1,894 shares; 2026Q1: 1,667 shares 1,667$287K0.02%-227Timeline
VTRVENTAS 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: 4,183 shares; 2026Q1: 3,508 shares 3,508$287K0.02%-675Timeline
STLDSTEEL DYNAMICS 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: 1,578 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$285K0.02%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 3,992 shares; 2025Q4: 4,037 shares; 2026Q1: 4,105 shares 4,105$285K0.02%+68Timeline
CLSCELESTICA 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: 855 shares; 2026Q1: 1,011 shares 1,011$285K0.02%+156Timeline
BARGRANITESHARES GOLD 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: 6,121 shares; 2025Q4: 6,121 shares; 2026Q1: 6,121 shares 6,121$282K0.02%0Timeline
XPXP 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: 14,606 shares; 2025Q3: 14,606 shares; 2025Q4: 14,606 shares; 2026Q1: 14,606 shares 14,606$278K0.02%0Timeline
INSMINSMED 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: 1,697 shares 1,697$277K0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,676 shares; 2025Q1: 2,439 shares; 2025Q2: 2,055 shares; 2025Q3: 2,123 shares; 2025Q4: 2,131 shares; 2026Q1: 2,165 shares 2,165$274K0.02%+34Timeline
LSCCLATTICE SEMICONDUCTOR 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: 2,886 shares; 2025Q4: 2,889 shares; 2026Q1: 2,922 shares 2,922$271K0.02%+33Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703$267K0.02%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$267K0.02%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,866 shares; 2025Q3: 6,862 shares; 2025Q4: 7,389 shares; 2026Q1: 7,962 shares 7,962$264K0.02%+573Timeline
PORPORTLAND GEN ELEC 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: 4,899 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares 4,973$262K0.02%0Timeline
MMACYS 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: 14,563 shares; 2025Q3: 14,495 shares; 2025Q4: 14,531 shares; 2026Q1: 14,495 shares 14,495$262K0.02%-36Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,057 shares; 2025Q1: 6,342 shares; 2025Q2: 6,117 shares; 2025Q3: 6,031 shares; 2025Q4: 6,068 shares; 2026Q1: 6,101 shares 6,101$262K0.02%+33Timeline
ALABASTERA LABS 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: 2,363 shares; 2025Q3: 2,617 shares; 2025Q4: 2,373 shares; 2026Q1: 2,381 shares 2,381$261K0.02%+8Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 13,139 shares; 2025Q1: 13,139 shares; 2025Q2: 13,139 shares; 2025Q3: 13,139 shares; 2025Q4: 21,397 shares; 2026Q1: 13,544 shares 13,544$260K0.02%-7,853Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares 6,130$260K0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: not reported; 2025Q3: not reported; 2025Q4: 8,730 shares; 2026Q1: 8,634 shares 8,634$260K0.02%-96Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares 1,274$259K0.02%newTimeline
SLFSUN LIFE FINANCIAL INC.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: 4,058 shares; 2025Q3: 4,066 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares 4,086$256K0.02%0Timeline
UIUBIQUITI 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: 316 shares; 2025Q4: not reported; 2026Q1: 322 shares 322$254K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,107 shares; 2025Q1: 2,658 shares; 2025Q2: 2,130 shares; 2025Q3: 2,083 shares; 2025Q4: 4,569 shares; 2026Q1: 2,101 shares 2,101$251K0.02%-2,468Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares 1,507$250K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,253 shares; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,095 shares; 2026Q1: 1,082 shares 1,082$250K0.02%-13Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 1,218 shares; 2025Q2: 2,376 shares; 2025Q3: 1,392 shares; 2025Q4: not reported; 2026Q1: 1,999 shares 1,999$249K0.02%newTimeline
ROLROLLINS 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: 4,463 shares; 2025Q4: 4,906 shares; 2026Q1: 4,614 shares 4,614$246K0.02%-292Timeline
TRPTC 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: 4,461 shares; 2025Q3: not reported; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares 3,930$246K0.02%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,831 shares; 2025Q3: 45,831 shares; 2025Q4: 45,891 shares; 2026Q1: 25,895 shares 25,895$245K0.02%-19,996Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 15,597 shares; 2025Q1: 16,323 shares; 2025Q2: 27,473 shares; 2025Q3: 30,730 shares; 2025Q4: 11,097 shares; 2026Q1: 12,713 shares 12,713$244K0.02%+1,616Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares 2,045$241K0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 1,139 shares; 2025Q1: 1,177 shares; 2025Q2: 1,181 shares; 2025Q3: 1,964 shares; 2025Q4: 1,108 shares; 2026Q1: 1,271 shares 1,271$241K0.02%+163Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 924 shares; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 686 shares; 2026Q1: 689 shares 689$237K0.02%+3Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,214 shares; 2026Q1: 2,210 shares 2,210$236K0.02%-4Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 4,874 shares; 2025Q1: 3,064 shares; 2025Q2: 2,530 shares; 2025Q3: 2,604 shares; 2025Q4: 4,987 shares; 2026Q1: 2,548 shares 2,548$236K0.02%-2,439Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares 1,992$234K0.02%0Timeline
WPMWHEATON PRECIOUS METALS 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: 1,786 shares; 2026Q1: 1,786 shares 1,786$234K0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,950 shares; 2025Q1: 4,969 shares; 2025Q2: 3,580 shares; 2025Q3: 3,440 shares; 2025Q4: 3,345 shares; 2026Q1: 3,354 shares 3,354$232K0.02%+9Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 388 shares 388$230K0.02%newTimeline
ZSZSCALER 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: 679 shares; 2025Q3: 674 shares; 2025Q4: 1,607 shares; 2026Q1: 1,638 shares 1,638$230K0.02%+31Timeline
MPMP MATERIALS 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: 4,023 shares; 2025Q4: 3,963 shares; 2026Q1: 4,761 shares 4,761$230K0.02%+798Timeline
ILMNILLUMINA 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: 1,879 shares; 2026Q1: 1,863 shares 1,863$230K0.02%-16Timeline
CRWVCOREWEAVE 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: 2,963 shares 2,963$230K0.02%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: 46,907 shares; 2025Q1: not reported; 2025Q2: 16,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,973 shares 32,973$229K0.02%newTimeline
AALAMERICAN AIRLINES 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: 22,293 shares; 2025Q3: 21,392 shares; 2025Q4: 22,346 shares; 2026Q1: 21,303 shares 21,303$229K0.02%-1,043Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 826 shares; 2025Q3: 824 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$226K0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,265 shares; 2025Q1: 3,546 shares; 2025Q2: 3,049 shares; 2025Q3: 2,936 shares; 2025Q4: 2,924 shares; 2026Q1: 3,441 shares 3,441$224K0.01%+517Timeline
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: 10,629 shares; 2025Q3: 10,744 shares; 2025Q4: 11,776 shares; 2026Q1: 13,172 shares 13,172$224K0.01%+1,396Timeline
INCYINCYTE 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: 2,359 shares; 2025Q4: 2,373 shares; 2026Q1: 2,370 shares 2,370$223K0.01%-3Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,528 shares; 2026Q1: 1,525 shares 1,525$222K0.01%-3Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares 880$221K0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 16,350 shares; 2025Q1: 16,273 shares; 2025Q2: 16,227 shares; 2025Q3: 16,227 shares; 2025Q4: 16,227 shares; 2026Q1: 16,227 shares 16,227$220K0.01%0Timeline
GFIGOLD FIELDS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,846 shares 4,846$220K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 16,325 shares; 2025Q1: 18,535 shares; 2025Q2: 13,721 shares; 2025Q3: 13,907 shares; 2025Q4: 13,620 shares; 2026Q1: 13,992 shares 13,992$219K0.01%+372Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 5,640 shares; 2025Q1: 5,620 shares; 2025Q2: 5,219 shares; 2025Q3: 5,357 shares; 2025Q4: 5,517 shares; 2026Q1: 4,814 shares 4,814$218K0.01%-703Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 415 shares; 2026Q1: 417 shares 417$218K0.01%+2Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 3,680 shares; 2026Q1: 3,467 shares 3,467$216K0.01%-213Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,967 shares; 2025Q1: 2,021 shares; 2025Q2: 1,630 shares; 2025Q3: 1,627 shares; 2025Q4: 1,661 shares; 2026Q1: 1,697 shares 1,697$216K0.01%+36Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,043 shares; 2026Q1: 5,062 shares 5,062$215K0.01%+19Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 609 shares; 2025Q2: 508 shares; 2025Q3: 512 shares; 2025Q4: 492 shares; 2026Q1: 504 shares 504$214K0.01%+12Timeline
FNDXSCHWAB STRATEGIC 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: 7,677 shares; 2025Q4: 7,677 shares; 2026Q1: 7,677 shares 7,677$214K0.01%0Timeline
WABWABTECQuarterly 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: 843 shares 843$211K0.01%newTimeline
FUTUFUTU HLDGS 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: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares 1,518$208K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,993 shares; 2025Q1: 4,054 shares; 2025Q2: 3,890 shares; 2025Q3: 3,902 shares; 2025Q4: 4,425 shares; 2026Q1: 4,192 shares 4,192$206K0.01%-233Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,325 shares; 2025Q1: 1,507 shares; 2025Q2: 1,223 shares; 2025Q3: 1,029 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$206K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,490 shares; 2025Q1: 3,588 shares; 2025Q2: 2,968 shares; 2025Q3: 3,383 shares; 2025Q4: 3,129 shares; 2026Q1: 2,867 shares 2,867$204K0.01%-262Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares 2,735$202K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares 1,447$202K0.01%newTimeline
RGLDROYAL GOLD 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: 791 shares 791$201K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 12,885 shares 12,885$194K0.01%newTimeline
GRABGRAB HOLDINGS 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: 39,366 shares 39,366$144K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 12,337 shares 12,337$139K0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 16,403 shares; 2025Q4: 16,403 shares; 2026Q1: 14,822 shares 14,822$134K0.01%-1,581Timeline
LEGLEGGETT & PLATT 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: 11,169 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares; 2026Q1: 11,169 shares 11,169$110K0.01%0Timeline
GTMZOOMINFO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,313 shares 14,313$85.6K0.01%newTimeline
QSQUANTUMSCAPE 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: 10,574 shares; 2025Q3: 10,574 shares; 2025Q4: 10,574 shares; 2026Q1: 10,574 shares 10,574$67.5K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,058 shares; 2026Q1: 11,058 shares 11,058$62.8K<0.01%0Timeline
AURAURORA INNOVATION 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: 12,063 shares 12,063$49.7K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 18,148 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 10,003 shares 10,003$46.3K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,096 shares; 2024Q4: 12,548 shares; 2025Q1: 12,548 shares; 2025Q2: 420,008 shares; 2025Q3: 523,411 shares; 2025Q4: 487,853 shares; 2026Q1: 16,916 shares 16,916$35.9K<0.01%-470,937Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC20,773$3.2Mshares
INFYINFOSYS LTD133,624$2.38Mshares
SSENTINELONE INC158,656$2.38Mshares
AZNASTRAZENECA PLC-SPONS ADR25,168$2.31Mshares
BABAALIBABA GROUP HLDG LTD13,965$2.05Mshares
KHCKRAFT HEINZ CO49,856$1.21Mshares
AMCOR PLCAMCOR PLC134,798$1.12Mshares
ARESARES MANAGEMENT CORPORATION4,526$732Kshares
RHIROBERT HALF INC.25,628$696Kshares
VICIVICI PPTYS INC21,426$602Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,781$563Kshares
FISVFISERV INC8,328$559Kshares
FLOFLOWERS FOODS INC50,345$548Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,366$528Kshares
DASHDOORDASH INC2,320$525Kshares
MRPMILLROSE PPTYS INC17,547$524Kshares
ESGDISHARES TR5,356$509Kshares
ITGARTNER INC1,979$499Kshares
SNYSANOFI SA10,266$497Kshares
INVHINVITATION HOMES INC17,670$491Kshares
GDDYGODADDY INC3,676$456Kshares
CCICROWN CASTLE INC5,093$453Kshares
MKCMCCORMICK & CO INC6,426$438Kshares
REYNREYNOLDS CONSUMER PRODS INC19,004$436Kshares
MORNMORNINGSTAR INC1,975$429Kshares
AGGISHARES TR3,996$399Kshares
OKTAOKTA INC4,606$398Kshares
SCHMSCHWAB STRATEGIC TR13,134$395Kshares
GIBCGI INC4,059$375Kshares
HUMHUMANA INC1,434$367Kshares
DFSIDIMENSIONAL ETF TRUST8,316$356Kshares
PEVERPURE INC5,235$351Kshares
HMCHONDA MOTOR CO LTD11,799$348Kshares
ZMZOOM COMMUNICATIONS INC4,014$346Kshares
VEEVVEEVA SYS INC1,525$340Kshares
HUBSHUBSPOT INC841$337Kshares
MFCMANULIFE FINL CORP9,296$337Kshares
PINSPINTEREST INC12,797$331Kshares
AIGAMERICAN INTL GROUP INC3,744$320Kshares
IJJISHARES TR2,412$317Kshares
WDAYWORKDAY INC1,356$291Kshares
IJHISHARES TR4,300$284Kshares
LPLALPL FINL HLDGS INC785$280Kshares
AFRMAFFIRM HLDGS INC3,614$269Kshares
BNBROOKFIELD CORP5,861$269Kshares
RLIRLI CORP4,193$268Kshares
IWDISHARES TR1,208$254Kshares
MMSMAXIMUS INC2,895$250Kshares
SOFISOFI TECHNOLOGIES INC9,484$248Kshares
TTDTHE TRADE DESK INC6,458$245Kshares
KDKYNDRYL HLDGS INC8,961$238Kshares
ICLICL GROUP LTD40,362$231Kshares
ICLRICON PUB LTD CO1,226$223Kshares
FLINFRANKLIN TEMPLETON ETF TR5,567$215Kshares
BLDTOPBUILD COR507$212Kshares
EFXEQUIFAX INC967$210Kshares
CVLTCOMMVAULT SYS INC1,651$207Kshares
IQVIQVIA HLDGS INC912$206Kshares
GMABGENMAB A/S6,580$203Kshares
COLDAMERICOLD REALTY TRUST INC12,058$155Kshares
UWMCUWM HOLDINGS CORPORATION24,298$106Kshares

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 0001172661-26-001573 base2026-04-29acceptance time not in the bulk data set