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GQG Partners LLC

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13F filer, CIK 1697233, FT. LAUDERDALE, FL

GQG Partners LLC reported $63,091,750,614 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 51.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002533

Period
2026-03-31
Reported value
$63.1B
Holdings
81
Top 10 weight
51.71%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+8,861,845$1.83B
OXYnew+18,311,639$1.19B
SUnew+17,218,819$1.14B
CNQnew+17,555,471$854M
DVNnew+16,170,345$814M

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
PMreduced-4,990,416-$825M
VALEreduced-48,558,130-$773M
CTSHexited-8,116,278-$674M
CLexited-7,396,227-$584M
TSMreduced-1,655,192-$559M

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 0001062993-26-002533, largest first. % of portfolio is the value over $63,091,750,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,654,251 shares; 2024Q4: 48,746,809 shares; 2025Q1: 48,516,029 shares; 2025Q2: 51,697,845 shares; 2025Q3: 54,981,850 shares; 2025Q4: 55,096,316 shares; 2026Q1: 50,105,900 shares 50,105,900$8.28B13.13%-4,990,416Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,794,998 shares; 2024Q4: 74,290,740 shares; 2025Q1: 75,439,320 shares; 2025Q2: 75,670,355 shares; 2025Q3: 83,561,980 shares; 2025Q4: 80,353,458 shares; 2026Q1: 76,426,780 shares 76,426,780$4.13B6.55%-3,926,678Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251,092 shares; 2024Q4: 4,429,720 shares; 2025Q1: 9,394,018 shares; 2025Q2: 9,818,992 shares; 2025Q3: 10,833,447 shares; 2025Q4: 12,481,176 shares; 2026Q1: 12,418,796 shares 12,418,796$4.05B6.42%-62,380Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,219,474 shares; 2024Q4: 237,236,034 shares; 2025Q1: 256,098,882 shares; 2025Q2: 221,361,832 shares; 2025Q3: 211,951,626 shares; 2025Q4: 136,003,212 shares; 2026Q1: 173,440,105 shares 173,440,105$3.6B5.7%+37,436,893Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,498,519 shares; 2024Q4: 96,779,385 shares; 2025Q1: 113,957,259 shares; 2025Q2: 114,838,596 shares; 2025Q3: 106,785,361 shares; 2025Q4: 86,007,645 shares; 2026Q1: 81,353,084 shares 81,353,084$2.36B3.74%-4,654,561Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,735,386 shares; 2024Q4: 12,343,800 shares; 2025Q1: 49,859,967 shares; 2025Q2: 53,259,219 shares; 2025Q3: 52,990,825 shares; 2025Q4: 43,866,695 shares; 2026Q1: 45,714,595 shares 45,714,595$2.29B3.64%+1,847,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,259 shares; 2024Q4: not reported; 2025Q1: 8,767,716 shares; 2025Q2: 74,580 shares; 2025Q3: 1,490,710 shares; 2025Q4: 1,404,342 shares; 2026Q1: 10,266,187 shares 10,266,187$2.12B3.37%+8,861,845Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,611,849 shares; 2024Q4: 64,185,627 shares; 2025Q1: 77,407,725 shares; 2025Q2: 76,424,854 shares; 2025Q3: 75,632,025 shares; 2025Q4: 74,633,839 shares; 2026Q1: 77,366,552 shares 77,366,552$2B3.18%+2,732,713Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517,471 shares; 2024Q4: 15,060,525 shares; 2025Q1: 19,631,466 shares; 2025Q2: 20,033,905 shares; 2025Q3: 18,908,983 shares; 2025Q4: 16,902,872 shares; 2026Q1: 15,025,884 shares 15,025,884$1.97B3.12%-1,876,988Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085,668 shares; 2024Q4: 5,171,501 shares; 2025Q1: 8,346,133 shares; 2025Q2: 8,537,667 shares; 2025Q3: 9,340,398 shares; 2025Q4: 10,432,549 shares; 2026Q1: 9,138,940 shares 9,138,940$1.81B2.87%-1,293,609Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,640 shares; 2024Q4: 1,635 shares; 2025Q1: 1,631 shares; 2025Q2: 49,337 shares; 2025Q3: 6,037,579 shares; 2025Q4: 7,752,266 shares; 2026Q1: 7,317,289 shares 7,317,289$1.79B2.83%-434,977Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,704,562 shares; 2024Q4: 6,007,549 shares; 2025Q1: 9,598,465 shares; 2025Q2: 23,681,843 shares; 2025Q3: 28,554,869 shares; 2025Q4: 28,062,747 shares; 2026Q1: 27,683,334 shares 27,683,334$1.62B2.57%-379,413Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,793,012 shares; 2024Q4: 6,997,188 shares; 2025Q1: 4,769,746 shares; 2025Q2: 24,803,670 shares; 2025Q3: 22,801,287 shares; 2025Q4: 26,250,313 shares; 2026Q1: 21,119,167 shares 21,119,167$1.61B2.55%-5,131,146Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284,483 shares; 2024Q4: 4,021,582 shares; 2025Q1: 4,886,674 shares; 2025Q2: 5,769,691 shares; 2025Q3: 6,790,993 shares; 2025Q4: 7,763,295 shares; 2026Q1: 6,002,448 shares 6,002,448$1.6B2.54%-1,760,847Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,748 shares; 2025Q1: 18,698,594 shares; 2025Q2: 28,840,552 shares; 2025Q3: 25,744,009 shares; 2025Q4: 25,058,437 shares; 2026Q1: 23,836,839 shares 23,836,839$1.57B2.49%-1,221,598Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630,822 shares; 2024Q4: 4,316,516 shares; 2025Q1: 4,405,701 shares; 2025Q2: 4,311,336 shares; 2025Q3: 4,035,567 shares; 2025Q4: 5,488,560 shares; 2026Q1: 5,761,603 shares 5,761,603$1.19B1.89%+273,043Timeline
OXYOCCIDENTAL PETE 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: not reported; 2026Q1: 18,311,639 shares 18,311,639$1.19B1.89%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 17,218,819 shares 17,218,819$1.14B1.8%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,801,919 shares; 2024Q4: 66,102 shares; 2025Q1: 10,071,077 shares; 2025Q2: 11,880,964 shares; 2025Q3: 11,794,367 shares; 2025Q4: 8,715,556 shares; 2026Q1: 6,663,103 shares 6,663,103$1.13B1.79%-2,052,453Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,448,611 shares; 2025Q2: 27,661,962 shares; 2025Q3: 26,995,275 shares; 2025Q4: 24,979,574 shares; 2026Q1: 22,278,201 shares 22,278,201$1.09B1.73%-2,701,373Timeline
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: not reported; 2025Q3: 2,353,098 shares; 2025Q4: 16,154,469 shares; 2026Q1: 16,946,570 shares 16,946,570$1.06B1.68%+792,101Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393,664 shares; 2024Q4: 57,005 shares; 2025Q1: 10,249,508 shares; 2025Q2: 10,856,444 shares; 2025Q3: 10,327,052 shares; 2025Q4: 9,543,071 shares; 2026Q1: 7,802,463 shares 7,802,463$1.02B1.62%-1,740,608Timeline
KRKROGER 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: 12,346,124 shares; 2025Q3: 12,037,126 shares; 2025Q4: 13,398,072 shares; 2026Q1: 12,737,042 shares 12,737,042$922M1.46%-661,030Timeline
BRK-BBERKSHIRE HATHAWAY INC 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: 1,997,793 shares; 2026Q1: 1,896,646 shares 1,896,646$909M1.44%-101,147Timeline
XELXCEL ENERGY 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: 12,501,554 shares; 2025Q3: 13,073,681 shares; 2025Q4: 12,334,556 shares; 2026Q1: 11,193,162 shares 11,193,162$889M1.41%-1,141,394Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: 46,105 shares; 2025Q2: 1,473,120 shares; 2025Q3: 3,953,478 shares; 2025Q4: 6,493,161 shares; 2026Q1: 6,431,056 shares 6,431,056$875M1.39%-62,105Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,783,201 shares; 2024Q4: 10,883,704 shares; 2025Q1: 17,236,502 shares; 2025Q2: 13,737,335 shares; 2025Q3: 10,502,243 shares; 2025Q4: 9,864,284 shares; 2026Q1: 9,258,727 shares 9,258,727$860M1.36%-605,557Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,555,471 shares 17,555,471$854M1.35%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519,233 shares; 2024Q4: 7,883,347 shares; 2025Q1: 16,196,992 shares; 2025Q2: 24,950,464 shares; 2025Q3: 52,184,732 shares; 2025Q4: 52,962,709 shares; 2026Q1: 34,095,946 shares 34,095,946$848M1.34%-18,866,763Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 16,170,345 shares 16,170,345$814M1.29%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 56,590 shares; 2025Q1: 18,909,539 shares; 2025Q2: 19,695,127 shares; 2025Q3: 18,464,036 shares; 2025Q4: 15,492,942 shares; 2026Q1: 10,587,437 shares 10,587,437$797M1.26%-4,905,505Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,965 shares; 2024Q4: 28,356 shares; 2025Q1: 2,205,041 shares; 2025Q2: 3,573,688 shares; 2025Q3: 4,523,652 shares; 2025Q4: 4,208,459 shares; 2026Q1: 2,625,795 shares 2,625,795$776M1.23%-1,582,664Timeline
CVECENOVUS ENERGY 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: 26,774,463 shares 26,774,463$708M1.12%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967,164 shares; 2024Q4: 9,269,375 shares; 2025Q1: 77,734,889 shares; 2025Q2: 91,595,734 shares; 2025Q3: 91,221,709 shares; 2025Q4: 96,959,405 shares; 2026Q1: 81,646,220 shares 81,646,220$684M1.08%-15,313,185Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,495,729 shares; 2024Q4: 196,676,003 shares; 2025Q1: not reported; 2025Q2: 150,859,260 shares; 2025Q3: 158,500,692 shares; 2025Q4: 172,969,655 shares; 2026Q1: 187,037,538 shares 187,037,538$546M0.87%+14,067,883Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 9,018,850 shares; 2026Q1: 9,401,286 shares 9,401,286$536M0.85%+382,436Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 62,535 shares; 2025Q3: 2,262,867 shares; 2025Q4: 3,158,122 shares; 2026Q1: 2,447,272 shares 2,447,272$374M0.59%-710,850Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,979,351 shares; 2025Q2: 8,109,702 shares; 2025Q3: 8,073,775 shares; 2025Q4: 8,004,535 shares; 2026Q1: 6,073,854 shares 6,073,854$360M0.57%-1,930,681Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403,754 shares; 2024Q4: 94,026 shares; 2025Q1: 80,584 shares; 2025Q2: 5,492,088 shares; 2025Q3: 5,421,659 shares; 2025Q4: 4,519,921 shares; 2026Q1: 4,412,573 shares 4,412,573$342M0.54%-107,348Timeline
FNVFRANCO NEV 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: 1,716,000 shares; 2025Q4: 1,746,117 shares; 2026Q1: 1,166,853 shares 1,166,853$288M0.46%-579,264Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,292,526 shares; 2024Q4: not reported; 2025Q1: 37,252,302 shares; 2025Q2: 46,206,510 shares; 2025Q3: 45,735,176 shares; 2025Q4: 65,132,572 shares; 2026Q1: 16,574,442 shares 16,574,442$264M0.42%-48,558,130Timeline
BPBP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,462,538 shares 5,462,538$257M0.41%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,827,817 shares; 2025Q2: 2,132,215 shares; 2025Q3: 1,862,717 shares; 2025Q4: 1,692,540 shares; 2026Q1: 1,518,318 shares 1,518,318$239M0.38%-174,222Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170,367 shares; 2025Q2: 7,161,878 shares; 2025Q3: 6,270,390 shares; 2025Q4: 5,681,646 shares; 2026Q1: 4,741,580 shares 4,741,580$205M0.32%-940,066Timeline
PEPPEPSICO 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: 1,061,310 shares 1,061,310$165M0.26%newTimeline
ATOATMOS 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: 826,019 shares; 2025Q3: 719,556 shares; 2025Q4: 703,592 shares; 2026Q1: 887,204 shares 887,204$164M0.26%+183,612Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,196 shares; 2025Q2: 864,345 shares; 2025Q3: 865,941 shares; 2025Q4: 1,693,629 shares; 2026Q1: 1,646,026 shares 1,646,026$158M0.25%-47,603Timeline
RNRRENAISSANCERE 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: not reported; 2025Q4: 386,876 shares; 2026Q1: 502,346 shares 502,346$149M0.24%+115,470Timeline
ORIOLD REP INTL 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: 3,417,166 shares; 2026Q1: 3,532,203 shares 3,532,203$141M0.22%+115,037Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 30,236 shares; 2025Q4: 32,785 shares; 2026Q1: 366,108 shares 366,108$123M0.2%+333,323Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042,179 shares; 2024Q4: 7,819,269 shares; 2025Q1: 6,928,284 shares; 2025Q2: 5,666,917 shares; 2025Q3: 3,495,800 shares; 2025Q4: 1,832,009 shares; 2026Q1: 176,817 shares 176,817$59.8M0.09%-1,655,192Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,219 shares; 2025Q1: 219,219 shares; 2025Q2: 978,934 shares; 2025Q3: 955,028 shares; 2025Q4: 949,184 shares; 2026Q1: 72,991 shares 72,991$24.8M0.04%-876,193Timeline
TTETOTALENERGIES SEQuarterly 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: 228,150 shares; 2026Q1: 242,809 shares 242,809$22.4M0.04%+14,659Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,221 shares; 2024Q4: 106,870 shares; 2025Q1: 108,566 shares; 2025Q2: 132,222 shares; 2025Q3: 141,300 shares; 2025Q4: 175,726 shares; 2026Q1: 300,743 shares 300,743$17M0.03%+125,017Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630,221 shares; 2024Q4: 5,329,268 shares; 2025Q1: 4,784,431 shares; 2025Q2: 4,772,791 shares; 2025Q3: 2,064,356 shares; 2025Q4: 3,226,929 shares; 2026Q1: 96,492 shares 96,492$13.9M0.02%-3,130,437Timeline
PPLPPL 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: 5,801,981 shares; 2025Q3: 5,121,294 shares; 2025Q4: 4,638,660 shares; 2026Q1: 345,965 shares 345,965$13.2M0.02%-4,292,695Timeline
AZNASTRAZENECA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,524 shares 45,524$8.87M0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,571 shares; 2025Q2: 35,722 shares; 2025Q3: 33,766 shares; 2025Q4: 33,886 shares; 2026Q1: 33,912 shares 33,912$8.38M0.01%+26Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 85,750 shares; 2025Q4: 120,946 shares; 2026Q1: 164,705 shares 164,705$7.94M0.01%+43,759Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,430 shares; 2024Q4: 57,933 shares; 2025Q1: 50,782 shares; 2025Q2: 56,995 shares; 2025Q3: 53,099 shares; 2025Q4: 53,509 shares; 2026Q1: 53,016 shares 53,016$6.38M0.01%-493Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 66,806 shares; 2025Q1: 10,143 shares; 2025Q2: 19,184 shares; 2025Q3: 17,336 shares; 2025Q4: 50,058 shares; 2026Q1: 9,385 shares 9,385$6.11M0.01%-40,673Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,555,903 shares; 2024Q4: 14,802,254 shares; 2025Q1: 51,078 shares; 2025Q2: 58,539 shares; 2025Q3: 54,413 shares; 2025Q4: 53,863 shares; 2026Q1: 53,702 shares 53,702$5.18M0.01%-161Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,480 shares; 2025Q1: 8,887 shares; 2025Q2: 5,694 shares; 2025Q3: 16,290 shares; 2025Q4: 54,789 shares; 2026Q1: 26,342 shares 26,342$3.65M0.01%-28,447Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,856 shares; 2025Q1: 12,023,454 shares; 2025Q2: 3,025,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,361 shares 46,361$2.81M<0.01%newTimeline
PFEPFIZER 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: 97,656 shares; 2025Q4: 96,482 shares; 2026Q1: 96,492 shares 96,492$2.71M<0.01%+10Timeline
CVSCVS HEALTH 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: 31,518 shares; 2026Q1: 31,523 shares 31,523$2.26M<0.01%+5Timeline
GLDSPDR 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: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: not reported; 2026Q1: 2,763 shares 2,763$1.19M<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604,336 shares; 2024Q4: 8,438,557 shares; 2025Q1: 4,036 shares; 2025Q2: 2,755 shares; 2025Q3: 2,663 shares; 2025Q4: 2,174 shares; 2026Q1: 1,867 shares 1,867$743K<0.01%-307Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,290,167 shares; 2024Q4: 11,890,765 shares; 2025Q1: 10,597 shares; 2025Q2: 7,998 shares; 2025Q3: 6,526 shares; 2025Q4: 6,092 shares; 2026Q1: 5,394 shares 5,394$670K<0.01%-698Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 6,694 shares; 2025Q1: 2,867,929 shares; 2025Q2: 9,380 shares; 2025Q3: 8,380 shares; 2025Q4: 7,307 shares; 2026Q1: 6,001 shares 6,001$558K<0.01%-1,306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,061,873 shares; 2024Q4: 25,697,930 shares; 2025Q1: 13,494 shares; 2025Q2: 397,145 shares; 2025Q3: 6,501 shares; 2025Q4: 4,064 shares; 2026Q1: 2,984 shares 2,984$520K<0.01%-1,080Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 17,863 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares 5,914$500K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745,490 shares; 2024Q4: 5,796,767 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: 3,059 shares; 2026Q1: 3,059 shares 3,059$495K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 2,338,805 shares; 2026Q1: 6,792 shares 6,792$471K<0.01%-2,332,013Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 11,646 shares; 2025Q1: 5,200 shares; 2025Q2: 3,556 shares; 2025Q3: 3,879 shares; 2025Q4: 17,826 shares; 2026Q1: 1,110 shares 1,110$396K<0.01%-16,716Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261,337 shares; 2024Q4: 4,487,285 shares; 2025Q1: 3,729,037 shares; 2025Q2: 3,029,600 shares; 2025Q3: 2,619,780 shares; 2025Q4: 8,307 shares; 2026Q1: 1,236 shares 1,236$374K<0.01%-7,071Timeline
AXIAYAXIA ENERGIA 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: 21,089 shares; 2025Q3: 18,436 shares; 2025Q4: 20,874 shares; 2026Q1: 27,986 shares 27,986$316K<0.01%+7,112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530,054 shares; 2024Q4: 7,922,215 shares; 2025Q1: 2,596,736 shares; 2025Q2: 1,144,844 shares; 2025Q3: 4,857 shares; 2025Q4: 3,269 shares; 2026Q1: 1,434 shares 1,434$299K<0.01%-1,835Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,062 shares; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 1,448 shares; 2025Q4: 1,497 shares; 2026Q1: 846 shares 846$253K<0.01%-651Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 420 shares; 2025Q2: 385 shares; 2025Q3: 326 shares; 2025Q4: 321 shares; 2026Q1: 298 shares 298$252K<0.01%-23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 7,225,721 shares; 2025Q1: 190,859 shares; 2025Q2: 2,822 shares; 2025Q3: 2,573 shares; 2025Q4: 1,279 shares; 2026Q1: 706 shares 706$203K<0.01%-573Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CTSHCOGNIZANT TECHNOLOGY SOLUTIO8,116,278$674Mshares
CLCOLGATE PALMOLIVE CO7,396,227$584Mshares
INFYINFOSYS LTD29,130,383$519Mshares
ACNACCENTURE PLC IRELAND835,404$224Mshares
GGALGRUPO FINANCIERO GALICIA S.A3,075,544$166Mshares
AZNASTRAZENECA PLC-SPONS ADR102,372$9.41Mshares
HIIHUNTINGTON INGALLS INDS INC16,129$5.48Mshares
MSFTMICROSOFT CORP1,815$878Kshares
LLYELI LILLY & CO620$666Kshares
VTVANGUARD INTL EQUITY INDEX F4,245$599Kshares
SAPSAP SE1,750$425Kshares
NOWSERVICENOW INC2,338$358Kshares
METAMETA PLATFORMS INC518$342Kshares
NFLXNETFLIX INC.3,394$318Kshares
DEODIAGEO PLC3,076$265Kshares
AVGOBROADCOM INC608$211Kshares

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 0001062993-26-002533 base2026-05-12acceptance time not in the bulk data set