Skip to content
Disclosery

Franklin, Parlapiano, Turner & Welch, LLC

Follow

13F filer, CIK 1707856, HOUSTON, TX

Franklin, Parlapiano, Turner & Welch, LLC reported $419,697,145 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 62.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707856-26-000002

Period
2026-03-31
Reported value
$420M
Holdings
55
Top 10 weight
62.05%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+268,606$18.2M
BDXadded+9,137$1.41M
COPadded+9,305$1.16M
BIVadded+8,728$675K
CHKPadded+4,977$666K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-14,827-$2.23M
VOOreduced-1,380-$899K
NVSreduced-5,419-$799K
JNJreduced-3,306-$763K
IWBreduced-1,871-$726K

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 0001707856-26-000002, largest first. % of portfolio is the value over $419,697,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 119,978 shares; 2025Q1: 118,222 shares; 2025Q2: 120,830 shares; 2025Q3: 118,001 shares; 2025Q4: 112,994 shares; 2026Q1: 111,614 shares 111,614$72.7M17.32%-1,380Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,818 shares; 2024Q4: 465,511 shares; 2025Q1: 471,804 shares; 2025Q2: 474,807 shares; 2025Q3: 469,127 shares; 2025Q4: 474,430 shares; 2026Q1: 478,333 shares 478,333$42.2M10.05%+3,903Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,956 shares; 2024Q4: 482,687 shares; 2025Q1: 482,257 shares; 2025Q2: 484,551 shares; 2025Q3: 492,636 shares; 2025Q4: 484,016 shares; 2026Q1: 492,744 shares 492,744$38.1M9.08%+8,728Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,191 shares; 2024Q4: 104,647 shares; 2025Q1: 103,617 shares; 2025Q2: 100,930 shares; 2025Q3: 96,416 shares; 2025Q4: 94,964 shares; 2026Q1: 93,093 shares 93,093$36.1M8.6%-1,871Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 268,606 shares 268,606$18.2M4.33%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 23,708 shares; 2025Q1: 23,451 shares; 2025Q2: 23,300 shares; 2025Q3: 22,868 shares; 2025Q4: 22,277 shares; 2026Q1: 21,467 shares 21,467$12M2.85%-810Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,679 shares; 2024Q4: 94,491 shares; 2025Q1: 88,004 shares; 2025Q2: 88,898 shares; 2025Q3: 88,391 shares; 2025Q4: 87,156 shares; 2026Q1: 72,329 shares 72,329$10.9M2.59%-14,827Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,439 shares; 2024Q4: 49,204 shares; 2025Q1: 49,890 shares; 2025Q2: 50,531 shares; 2025Q3: 49,404 shares; 2025Q4: 48,149 shares; 2026Q1: 44,843 shares 44,843$10.3M2.46%-3,306Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,749 shares; 2024Q4: 75,337 shares; 2025Q1: 74,433 shares; 2025Q2: 71,685 shares; 2025Q3: 66,346 shares; 2025Q4: 61,128 shares; 2026Q1: 57,619 shares 57,619$10.3M2.46%-3,509Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 75,450 shares; 2025Q1: 75,620 shares; 2025Q2: 75,841 shares; 2025Q3: 73,979 shares; 2025Q4: 70,511 shares; 2026Q1: 65,092 shares 65,092$9.6M2.29%-5,419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,873 shares; 2024Q4: 24,656 shares; 2025Q1: 24,700 shares; 2025Q2: 24,807 shares; 2025Q3: 23,393 shares; 2025Q4: 22,658 shares; 2026Q1: 22,894 shares 22,894$9.52M2.27%+236Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 93,562 shares; 2025Q1: 90,624 shares; 2025Q2: 85,582 shares; 2025Q3: 82,991 shares; 2025Q4: 81,486 shares; 2026Q1: 80,577 shares 80,577$9.31M2.22%-909Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 66,792 shares; 2025Q1: 67,184 shares; 2025Q2: 67,952 shares; 2025Q3: 66,595 shares; 2025Q4: 65,713 shares; 2026Q1: 61,978 shares 61,978$9.28M2.21%-3,735Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,596 shares; 2024Q4: 28,559 shares; 2025Q1: 28,254 shares; 2025Q2: 28,552 shares; 2025Q3: 28,263 shares; 2025Q4: 28,758 shares; 2026Q1: 28,964 shares 28,964$8.8M2.1%+206Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 31,951 shares; 2025Q1: 30,859 shares; 2025Q2: 29,516 shares; 2025Q3: 28,486 shares; 2025Q4: 27,942 shares; 2026Q1: 28,077 shares 28,077$8.67M2.07%+135Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,282 shares; 2024Q4: 67,172 shares; 2025Q1: 68,331 shares; 2025Q2: 72,784 shares; 2025Q3: 73,060 shares; 2025Q4: 75,105 shares; 2026Q1: 74,503 shares 74,503$8.5M2.02%-602Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,733 shares; 2024Q4: 58,910 shares; 2025Q1: 56,574 shares; 2025Q2: 55,633 shares; 2025Q3: 54,107 shares; 2025Q4: 52,129 shares; 2026Q1: 52,964 shares 52,964$8.38M2%+835Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 25,605 shares; 2025Q1: 25,820 shares; 2025Q2: 26,129 shares; 2025Q3: 25,745 shares; 2025Q4: 26,299 shares; 2026Q1: 26,759 shares 26,759$8.32M1.98%+460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 45,527 shares; 2025Q1: 47,358 shares; 2025Q2: 51,065 shares; 2025Q3: 51,307 shares; 2025Q4: 52,038 shares; 2026Q1: 51,542 shares 51,542$8.03M1.91%-496Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,622 shares; 2024Q4: 50,489 shares; 2025Q1: 50,704 shares; 2025Q2: 50,925 shares; 2025Q3: 50,438 shares; 2025Q4: 50,223 shares; 2026Q1: 50,397 shares 50,397$7.34M1.75%+174Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,829 shares; 2024Q4: 31,890 shares; 2025Q1: 32,423 shares; 2025Q2: 36,160 shares; 2025Q3: 37,445 shares; 2025Q4: 38,187 shares; 2026Q1: 47,324 shares 47,324$7.33M1.75%+9,137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,623 shares; 2024Q4: 87,325 shares; 2025Q1: 88,155 shares; 2025Q2: 88,636 shares; 2025Q3: 86,879 shares; 2025Q4: 85,121 shares; 2026Q1: 84,844 shares 84,844$7.11M1.69%-277Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,834 shares; 2025Q2: 34,772 shares; 2025Q3: 34,468 shares; 2025Q4: 36,169 shares; 2026Q1: 39,824 shares 39,824$6.93M1.65%+3,655Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 24,052 shares; 2025Q1: 23,991 shares; 2025Q2: 24,347 shares; 2025Q3: 25,871 shares; 2025Q4: 27,785 shares; 2026Q1: 31,454 shares 31,454$5.61M1.34%+3,669Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: 33,633 shares; 2025Q2: 34,567 shares; 2025Q3: 34,393 shares; 2025Q4: 35,533 shares; 2026Q1: 40,510 shares 40,510$5.42M1.29%+4,977Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,144 shares; 2025Q1: 8,109 shares; 2025Q2: 8,109 shares; 2025Q3: 8,109 shares; 2025Q4: 7,364 shares; 2026Q1: 7,364 shares 7,364$5.24M1.25%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,746 shares; 2024Q4: 29,092 shares; 2025Q1: 28,333 shares; 2025Q2: 28,333 shares; 2025Q3: 32,793 shares; 2025Q4: 31,871 shares; 2026Q1: 41,176 shares 41,176$5.12M1.22%+9,305Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,547 shares; 2025Q1: 15,547 shares; 2025Q2: 15,547 shares; 2025Q3: 15,547 shares; 2025Q4: 15,421 shares; 2026Q1: 15,151 shares 15,151$4.17M0.99%-270Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,657 shares; 2024Q4: 31,308 shares; 2025Q1: 32,517 shares; 2025Q2: 32,517 shares; 2025Q3: 32,517 shares; 2025Q4: 23,743 shares; 2026Q1: 24,155 shares 24,155$3.85M0.92%+412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,568 shares; 2025Q1: 10,568 shares; 2025Q2: 10,568 shares; 2025Q3: 10,568 shares; 2025Q4: 10,568 shares; 2026Q1: 10,568 shares 10,568$2.89M0.69%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,770 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares; 2026Q1: 8,770 shares 8,770$2.86M0.68%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,584 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,211 shares; 2025Q4: 18,211 shares; 2026Q1: 18,211 shares 18,211$2.47M0.59%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: 3,983 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares 3,982$1.88M0.45%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,369 shares; 2025Q1: 14,369 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares; 2026Q1: 14,369 shares 14,369$1.45M0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,483 shares; 2026Q1: 9,483 shares 9,483$1.25M0.3%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares 3,345$947K0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares 4,624$923K0.22%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 14,445 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares 14,156$883K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540$861K0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,595 shares; 2025Q1: 8,595 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares 8,595$821K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares 594$545K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares 6,038$506K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$450K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares 2,151$432K0.1%0Timeline
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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$418K0.1%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares 2,337$364K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares 1,485$338K0.08%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares 280$322K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$317K0.08%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares 3,930$285K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 832 shares 832$252K0.06%0Timeline
MUMICRON TECHNOLOGY 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: 503 shares 503$242K0.06%newTimeline
JPMJPMORGAN CHASE & 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: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$231K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares; 2026Q1: 1,114 shares 1,114$209K0.05%-171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289 shares 289$205K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES2,118$258Kshares

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 0001707856-26-000002 base2026-04-24acceptance time not in the bulk data set