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Front Street Capital Management, Inc.

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13F filer, CIK 1683182, MISSOULA, MT

Front Street Capital Management, Inc. reported $753,922,000 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 58.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683182-26-000003

Period
2026-03-31
Reported value
$754M
Holdings
73
Top 10 weight
58.18%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXadded+845,429$14.2M
AZTAadded+603,757$12.8M
IPadded+331,155$11.8M
ENOVadded+384,124$8.74M
HNIadded+192,070$6.42M

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
CIENreduced-26,654-$10.3M
LITEreduced-20,653-$10.1M
GEVreduced-6,390-$5.58M
COSTreduced-4,736-$4.72M
GLWreduced-34,044-$4.63M

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 0001683182-26-000003, largest first. % of portfolio is the value over $753,922,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,809,745 shares; 2024Q4: 11,825,502 shares; 2025Q1: 11,836,953 shares; 2025Q2: 11,969,084 shares; 2025Q3: 12,166,325 shares; 2025Q4: 12,124,353 shares; 2026Q1: 12,593,527 shares 12,593,527$87.5M11.61%+469,174
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,665 shares; 2024Q4: 1,277,673 shares; 2025Q1: 1,387,075 shares; 2025Q2: 1,324,832 shares; 2025Q3: 1,294,989 shares; 2025Q4: 1,309,295 shares; 2026Q1: 1,322,588 shares 1,322,588$64.8M8.59%+13,293Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,166 shares; 2024Q4: 260,581 shares; 2025Q1: 244,357 shares; 2025Q2: 232,426 shares; 2025Q3: 219,482 shares; 2025Q4: 207,821 shares; 2026Q1: 194,982 shares 194,982$55.3M7.34%-12,839
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,583 shares; 2024Q4: 63,445 shares; 2025Q1: 58,299 shares; 2025Q2: 56,313 shares; 2025Q3: 55,197 shares; 2025Q4: 52,576 shares; 2026Q1: 46,186 shares 46,186$40.3M5.35%-6,390Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,745 shares; 2024Q4: 71,275 shares; 2025Q1: 77,791 shares; 2025Q2: 6,959 shares; 2025Q3: 69,338 shares; 2025Q4: 69,175 shares; 2026Q1: 67,288 shares 67,288$40.2M5.33%-1,887Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,506 shares; 2024Q4: 3,369,583 shares; 2025Q1: 3,302,675 shares; 2025Q2: 3,276,824 shares; 2025Q3: 3,276,015 shares; 2025Q4: 3,264,023 shares; 2026Q1: 3,321,784 shares 3,321,784$38.7M5.13%+57,761Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,869 shares; 2024Q4: 116,503 shares; 2025Q1: 109,368 shares; 2025Q2: 108,933 shares; 2025Q3: 105,391 shares; 2025Q4: 95,584 shares; 2026Q1: 74,931 shares 74,931$36.7M4.86%-20,653Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,531 shares; 2024Q4: 89,158 shares; 2025Q1: 98,446 shares; 2025Q2: 71,285 shares; 2025Q3: 65,997 shares; 2025Q4: 66,897 shares; 2026Q1: 60,142 shares 60,142$28.8M3.82%-6,755Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,645 shares; 2024Q4: 111,098 shares; 2025Q1: 100,372 shares; 2025Q2: 100,296 shares; 2025Q3: 97,873 shares; 2025Q4: 86,259 shares; 2026Q1: 59,605 shares 59,605$23.1M3.07%-26,654Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,032 shares; 2024Q4: 247,145 shares; 2025Q1: 218,298 shares; 2025Q2: 217,546 shares; 2025Q3: 209,224 shares; 2025Q4: 203,906 shares; 2026Q1: 169,862 shares 169,862$23.1M3.06%-34,044Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,950 shares; 2024Q4: 130,428 shares; 2025Q1: 123,796 shares; 2025Q2: 123,557 shares; 2025Q3: 122,733 shares; 2025Q4: 119,504 shares; 2026Q1: 118,463 shares 118,463$22.5M2.98%-1,041Timeline
BAXBAXTER 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: 258,501 shares; 2025Q4: 478,664 shares; 2026Q1: 1,324,093 shares 1,324,093$22.2M2.95%+845,429Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,854 shares; 2024Q4: 124,931 shares; 2025Q1: 119,723 shares; 2025Q2: 119,591 shares; 2025Q3: 119,282 shares; 2025Q4: 98,613 shares; 2026Q1: 87,101 shares 87,101$20.7M2.75%-11,512Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 21,175 shares; 2025Q2: 69,536 shares; 2025Q3: 103,464 shares; 2025Q4: 229,819 shares; 2026Q1: 560,974 shares 560,974$20M2.66%+331,155Timeline
AZTAAZENTA 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: 60,566 shares; 2025Q3: 249,982 shares; 2025Q4: 285,252 shares; 2026Q1: 889,009 shares 889,009$18.8M2.49%+603,757Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,080 shares; 2024Q4: 425,609 shares; 2025Q1: 357,053 shares; 2025Q2: 350,142 shares; 2025Q3: 335,756 shares; 2025Q4: 330,349 shares; 2026Q1: 282,984 shares 282,984$17.8M2.36%-47,365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 33,203 shares; 2025Q1: 26,731 shares; 2025Q2: 25,944 shares; 2025Q3: 22,213 shares; 2025Q4: 22,065 shares; 2026Q1: 17,329 shares 17,329$17.3M2.29%-4,736Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,889 shares; 2024Q4: 257,513 shares; 2025Q1: 259,777 shares; 2025Q2: 207,715 shares; 2025Q3: 205,863 shares; 2025Q4: 361,932 shares; 2026Q1: 746,056 shares 746,056$17M2.25%+384,124Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,889 shares; 2024Q4: 77,520 shares; 2025Q1: 77,930 shares; 2025Q2: 77,931 shares; 2025Q3: 77,002 shares; 2025Q4: 74,868 shares; 2026Q1: 72,743 shares 72,743$15.8M2.09%-2,125Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,274 shares; 2024Q4: 174,025 shares; 2025Q1: 162,462 shares; 2025Q2: 155,197 shares; 2025Q3: 155,040 shares; 2025Q4: 154,848 shares; 2026Q1: 153,526 shares 153,526$14.8M1.97%-1,322Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,926 shares; 2024Q4: 284,418 shares; 2025Q1: 260,837 shares; 2025Q2: 259,606 shares; 2025Q3: 258,056 shares; 2025Q4: 238,999 shares; 2026Q1: 222,144 shares 222,144$13.1M1.74%-16,855Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,231 shares; 2024Q4: 98,150 shares; 2025Q1: 86,813 shares; 2025Q2: 86,608 shares; 2025Q3: 86,549 shares; 2025Q4: 86,354 shares; 2026Q1: 76,539 shares 76,539$12.9M1.72%-9,815Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,329 shares; 2024Q4: 637,480 shares; 2025Q1: 609,293 shares; 2025Q2: 649,373 shares; 2025Q3: 646,112 shares; 2025Q4: 704,481 shares; 2026Q1: 702,115 shares 702,115$10.2M1.35%-2,366Timeline
HNIHNI 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: 60,450 shares; 2026Q1: 252,520 shares 252,520$8.44M1.12%+192,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 32,888 shares; 2025Q1: 31,632 shares; 2025Q2: 30,817 shares; 2025Q3: 30,480 shares; 2025Q4: 30,279 shares; 2026Q1: 29,870 shares 29,870$7.58M1.01%-409Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,585 shares; 2024Q4: 280,830 shares; 2025Q1: 288,962 shares; 2025Q2: 293,985 shares; 2025Q3: 289,772 shares; 2025Q4: 286,994 shares; 2026Q1: 261,088 shares 261,088$7.36M0.98%-25,906Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly 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: 11,419 shares; 2025Q4: not reported; 2026Q1: 10,347 shares 10,347$6.23M0.83%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,483 shares; 2024Q4: 213,784 shares; 2025Q1: 214,023 shares; 2025Q2: 194,360 shares; 2025Q3: 186,540 shares; 2025Q4: 183,740 shares; 2026Q1: 174,495 shares 174,495$6.19M0.82%-9,245Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 8,934 shares; 2025Q1: 8,919 shares; 2025Q2: 8,819 shares; 2025Q3: 8,709 shares; 2025Q4: 7,057 shares; 2026Q1: 6,417 shares 6,417$5.75M0.76%-640Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 72,523 shares; 2025Q1: 69,938 shares; 2025Q2: 69,888 shares; 2025Q3: 69,963 shares; 2025Q4: 69,844 shares; 2026Q1: 69,412 shares 69,412$4.94M0.66%-432Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,547 shares; 2024Q4: 65,656 shares; 2025Q1: 61,925 shares; 2025Q2: 61,546 shares; 2025Q3: 61,525 shares; 2025Q4: 61,650 shares; 2026Q1: 62,913 shares 62,913$4.23M0.56%+1,263Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 43,601 shares; 2025Q1: 41,456 shares; 2025Q2: 41,373 shares; 2025Q3: 41,359 shares; 2025Q4: 41,358 shares; 2026Q1: 41,341 shares 41,341$3.65M0.48%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,612 shares; 2025Q1: 10,621 shares; 2025Q2: 9,469 shares; 2025Q3: 10,037 shares; 2025Q4: 9,308 shares; 2026Q1: 9,529 shares 9,529$3.53M0.47%+221Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,788 shares; 2025Q1: 191,361 shares; 2025Q2: 250,320 shares; 2025Q3: 208,867 shares; 2025Q4: 213,785 shares; 2026Q1: 212,056 shares 212,056$3.08M0.41%-1,729Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 624 shares; 2025Q1: 1,683 shares; 2025Q2: 876 shares; 2025Q3: 895 shares; 2025Q4: 1,513 shares; 2026Q1: 1,582 shares 1,582$3.03M0.4%+69Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 9,745 shares; 2025Q1: 9,706 shares; 2025Q2: 9,663 shares; 2025Q3: 8,903 shares; 2025Q4: 8,875 shares; 2026Q1: 8,907 shares 8,907$2.77M0.37%+32Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,145 shares; 2025Q2: not reported; 2025Q3: 129,403 shares; 2025Q4: not reported; 2026Q1: 137,917 shares 137,917$2.31M0.31%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,880 shares; 2025Q1: 20,494 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,836 shares; 2026Q1: 10,671 shares 10,671$1.54M0.2%-165Timeline
AMDADVANCED MICRO DEVICES 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: 13,877 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares 7,150$1.46M0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,908 shares; 2025Q1: 4,620 shares; 2025Q2: 3,938 shares; 2025Q3: 3,959 shares; 2025Q4: 3,027 shares; 2026Q1: 4,797 shares 4,797$1.38M0.18%+1,770Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 9,506 shares; 2025Q1: 8,386 shares; 2025Q2: 7,836 shares; 2025Q3: 7,774 shares; 2025Q4: 7,899 shares; 2026Q1: 7,859 shares 7,859$1.37M0.18%-40Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 27,637 shares; 2025Q1: 14,989 shares; 2025Q2: 16,032 shares; 2025Q3: 10,494 shares; 2025Q4: 10,943 shares; 2026Q1: 9,425 shares 9,425$1.35M0.18%-1,518Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,585 shares; 2025Q1: 12,509 shares; 2025Q2: 3,058 shares; 2025Q3: 3,053 shares; 2025Q4: 4,006 shares; 2026Q1: 3,910 shares 3,910$1.25M0.17%-96Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,077 shares; 2024Q4: 102,227 shares; 2025Q1: 97,577 shares; 2025Q2: 96,677 shares; 2025Q3: 96,652 shares; 2025Q4: 65,052 shares; 2026Q1: 48,127 shares 48,127$1.2M0.16%-16,925Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,030 shares; 2025Q2: 3,183 shares; 2025Q3: 4,767 shares; 2025Q4: 5,649 shares; 2026Q1: 3,910 shares 3,910$1.12M0.15%-1,739Timeline
PGRPROGRESSIVE 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: 2,208 shares; 2026Q1: 5,164 shares 5,164$1.02M0.14%+2,956Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,018 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,472 shares; 2025Q4: 1,456 shares; 2026Q1: 1,344 shares 1,344$874K0.12%-112Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 25,620 shares; 2025Q1: 19,122 shares; 2025Q2: 19,644 shares; 2025Q3: 19,122 shares; 2025Q4: 19,335 shares; 2026Q1: 19,335 shares 19,335$864K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: 3,231 shares; 2025Q2: 3,411 shares; 2025Q3: 3,401 shares; 2025Q4: 3,401 shares; 2026Q1: 3,411 shares 3,411$706K0.09%+10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,233 shares; 2024Q4: 8,946 shares; 2025Q1: 7,577 shares; 2025Q2: 8,076 shares; 2025Q3: 8,092 shares; 2025Q4: 7,806 shares; 2026Q1: 7,701 shares 7,701$690K0.09%-105Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 8,456 shares; 2025Q1: 14,921 shares; 2025Q2: 8,202 shares; 2025Q3: 7,976 shares; 2025Q4: 13,451 shares; 2026Q1: 14,757 shares 14,757$667K0.09%+1,306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,226 shares; 2025Q1: 4,144 shares; 2025Q2: 3,091 shares; 2025Q3: 3,069 shares; 2025Q4: 3,013 shares; 2026Q1: 3,033 shares 3,033$632K0.08%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,609 shares; 2024Q4: 88,753 shares; 2025Q1: 14,014 shares; 2025Q2: 13,413 shares; 2025Q3: 11,913 shares; 2025Q4: 12,879 shares; 2026Q1: 12,439 shares 12,439$606K0.08%-440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,318 shares; 2025Q1: 7,185 shares; 2025Q2: 7,015 shares; 2025Q3: 7,014 shares; 2025Q4: 7,015 shares; 2026Q1: 6,807 shares 6,807$518K0.07%-208Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 10,907 shares; 2025Q2: 10,224 shares; 2025Q3: 8,707 shares; 2025Q4: 9,495 shares; 2026Q1: 9,257 shares 9,257$494K0.07%-238Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 1,182 shares 1,182$439K0.06%+205Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares 628$428K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,576 shares; 2025Q1: 985 shares; 2025Q2: 974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,466 shares; 2026Q1: 1,436 shares 1,436$422K0.06%-30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares 4,916$419K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,670 shares; 2025Q1: 1,440 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$408K0.05%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,482 shares; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 3,596 shares; 2025Q4: 2,590 shares; 2026Q1: 3,238 shares 3,238$348K0.05%+648Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 7,891 shares; 2025Q1: 7,915 shares; 2025Q2: 7,185 shares; 2025Q3: 5,504 shares; 2025Q4: 6,588 shares; 2026Q1: 6,789 shares 6,789$341K0.05%+201Timeline
XOMEXXON MOBIL 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: 2,009 shares; 2025Q3: not reported; 2025Q4: 2,009 shares; 2026Q1: 1,964 shares 1,964$333K0.04%-45Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,258 shares 1,258$312K0.04%-15Timeline
RTXRTX 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: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares 1,613$311K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,255 shares; 2025Q1: 4,030 shares; 2025Q2: 3,805 shares; 2025Q3: 3,470 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$298K0.04%0Timeline
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: 5,165 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares 3,686$286K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 790 shares; 2026Q1: 711 shares 711$254K0.03%-79Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,329 shares; 2025Q2: 1,654 shares; 2025Q3: 1,329 shares; 2025Q4: 1,655 shares; 2026Q1: 1,656 shares 1,656$213K0.03%+1Timeline
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: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$197K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500$130K0.02%0Timeline
LABSTANDARD BIOTOOLS 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: 120,525 shares; 2025Q3: 153,231 shares; 2025Q4: 128,525 shares; 2026Q1: 141,231 shares 141,231$130K0.02%+12,706Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 1,330 shares 1,330$104K0.01%+201Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FRFHFFAIRFAX FINANCIAL HLDGS LTD1,025$1.96Mshares
BILSPDR SERIES TRUST3,959$362Kshares

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 0001683182-26-000003 base2026-05-21acceptance time not in the bulk data set