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HALL CAPITAL MANAGEMENT CO INC

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13F filer, CIK 1122490, BARRINGTON, RI

HALL CAPITAL MANAGEMENT CO INC reported $279,793,928 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 48.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001122490-26-000002

Period
2026-03-31
Reported value
$280M
Holdings
107
Top 10 weight
48.14%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+130,249$10.1M
VEUadded+43,051$3.48M
AAPLadded+7,094$1.92M
BMYnew+23,612$1.43M
VCITadded+14,355$1.19M

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
GOOGLreduced-2,564-$987K
SMHreduced-1,920-$973K
BSXreduced-12,980-$748K
XLEreduced-11,555-$689K
JNJreduced-1,680-$386K

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 0001122490-26-000002, largest first. % of portfolio is the value over $279,793,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,676 shares; 2025Q1: 108,644 shares; 2025Q2: 169,530 shares; 2025Q3: 192,618 shares; 2025Q4: 234,225 shares; 2026Q1: 277,276 shares 277,276$22.4M8.02%+43,051Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,153 shares; 2025Q1: 186,180 shares; 2025Q2: 200,924 shares; 2025Q3: 214,044 shares; 2025Q4: 239,239 shares; 2026Q1: 253,594 shares 253,594$21M7.51%+14,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,846 shares; 2025Q1: 37,283 shares; 2025Q2: 37,277 shares; 2025Q3: 37,047 shares; 2025Q4: 36,997 shares; 2026Q1: 37,235 shares 37,235$15.2M5.43%+238Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,934 shares; 2025Q1: 193,316 shares; 2025Q2: 204,782 shares; 2025Q3: 219,432 shares; 2025Q4: 247,010 shares; 2026Q1: 269,180 shares 269,180$14.2M5.06%+22,170Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,741 shares; 2025Q1: 41,963 shares; 2025Q2: 42,186 shares; 2025Q3: 41,068 shares; 2025Q4: 42,145 shares; 2026Q1: 172,394 shares 172,394$13.3M4.76%+130,249Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,426 shares; 2025Q1: 40,087 shares; 2025Q2: 41,123 shares; 2025Q3: 41,577 shares; 2025Q4: 41,339 shares; 2026Q1: 48,433 shares 48,433$13.1M4.7%+7,094Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,039 shares; 2025Q1: 29,630 shares; 2025Q2: 29,800 shares; 2025Q3: 29,661 shares; 2025Q4: 29,471 shares; 2026Q1: 29,402 shares 29,402$9.21M3.29%-69Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,793 shares; 2025Q1: 26,398 shares; 2025Q2: 26,992 shares; 2025Q3: 26,726 shares; 2025Q4: 26,123 shares; 2026Q1: 23,559 shares 23,559$9.07M3.24%-2,564Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,774 shares; 2025Q1: 151,234 shares; 2025Q2: 147,479 shares; 2025Q3: 148,229 shares; 2025Q4: 163,067 shares; 2026Q1: 172,622 shares 172,622$8.72M3.12%+9,555Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,920 shares; 2025Q1: 61,361 shares; 2025Q2: 61,595 shares; 2025Q3: 61,067 shares; 2025Q4: 60,270 shares; 2026Q1: 64,013 shares 64,013$8.45M3.02%+3,743Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,297 shares; 2025Q1: 28,814 shares; 2025Q2: 29,115 shares; 2025Q3: 29,127 shares; 2025Q4: 29,166 shares; 2026Q1: 27,486 shares 27,486$6.32M2.26%-1,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,832 shares; 2025Q1: 5,885 shares; 2025Q2: 5,905 shares; 2025Q3: 5,807 shares; 2025Q4: 5,864 shares; 2026Q1: 6,005 shares 6,005$6.09M2.18%+141Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,166 shares; 2025Q1: 55,548 shares; 2025Q2: 57,006 shares; 2025Q3: 56,214 shares; 2025Q4: 112,252 shares; 2026Q1: 100,697 shares 100,697$6.01M2.15%-11,555Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,611 shares; 2025Q1: 12,830 shares; 2025Q2: 12,867 shares; 2025Q3: 13,152 shares; 2025Q4: 13,127 shares; 2026Q1: 11,207 shares 11,207$5.68M2.03%-1,920Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,307 shares; 2025Q1: 20,737 shares; 2025Q2: 20,652 shares; 2025Q3: 20,564 shares; 2025Q4: 20,301 shares; 2026Q1: 20,304 shares 20,304$4.72M1.69%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,231 shares; 2025Q1: 16,314 shares; 2025Q2: 16,493 shares; 2025Q3: 16,348 shares; 2025Q4: 16,307 shares; 2026Q1: 16,461 shares 16,461$4.36M1.56%+154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,707 shares; 2025Q1: 26,756 shares; 2025Q2: 27,367 shares; 2025Q3: 27,323 shares; 2025Q4: 26,797 shares; 2026Q1: 27,176 shares 27,176$4.31M1.54%+379Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,773 shares; 2025Q1: 14,135 shares; 2025Q2: 14,360 shares; 2025Q3: 14,272 shares; 2025Q4: 14,186 shares; 2026Q1: 15,169 shares 15,169$4.09M1.46%+983Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,951 shares; 2025Q1: 17,812 shares; 2025Q2: 18,309 shares; 2025Q3: 18,326 shares; 2025Q4: 18,049 shares; 2026Q1: 18,788 shares 18,788$3.78M1.35%+739Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,382 shares; 2025Q1: 31,220 shares; 2025Q2: 34,821 shares; 2025Q3: 36,896 shares; 2025Q4: 37,778 shares; 2026Q1: 44,686 shares 44,686$3.59M1.28%+6,908Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,806 shares; 2025Q1: 11,938 shares; 2025Q2: 11,949 shares; 2025Q3: 11,917 shares; 2025Q4: 11,985 shares; 2026Q1: 12,018 shares 12,018$3.53M1.26%+33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,168 shares; 2025Q1: 12,473 shares; 2025Q2: 12,472 shares; 2025Q3: 12,441 shares; 2025Q4: 12,842 shares; 2026Q1: 15,386 shares 15,386$3.52M1.26%+2,544Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,106 shares; 2025Q1: 17,080 shares; 2025Q2: 17,031 shares; 2025Q3: 17,036 shares; 2025Q4: 16,439 shares; 2026Q1: 16,058 shares 16,058$3.4M1.22%-381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,083 shares; 2025Q1: 10,152 shares; 2025Q2: 10,276 shares; 2025Q3: 10,242 shares; 2025Q4: 10,356 shares; 2026Q1: 10,261 shares 10,261$3.38M1.21%-95Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,812 shares; 2025Q1: 23,439 shares; 2025Q2: 23,671 shares; 2025Q3: 23,824 shares; 2025Q4: 23,481 shares; 2026Q1: 25,816 shares 25,816$3.34M1.2%+2,335Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 16,134 shares; 2025Q3: 16,059 shares; 2025Q4: 15,944 shares; 2026Q1: 15,560 shares 15,560$3.29M1.18%-384Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,900 shares; 2025Q2: 8,933 shares; 2025Q3: 8,932 shares; 2025Q4: 8,827 shares; 2026Q1: 8,895 shares 8,895$2.92M1.05%+68Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 6,049 shares; 2025Q2: 6,155 shares; 2025Q3: 6,114 shares; 2025Q4: 5,866 shares; 2026Q1: 5,613 shares 5,613$2.91M1.04%-253Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,024 shares; 2025Q1: 26,753 shares; 2025Q2: 28,200 shares; 2025Q3: 28,397 shares; 2025Q4: 28,454 shares; 2026Q1: 29,142 shares 29,142$2.85M1.02%+688Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,238 shares; 2025Q1: 12,432 shares; 2025Q2: 12,628 shares; 2025Q3: 12,632 shares; 2025Q4: 12,528 shares; 2026Q1: 12,484 shares 12,484$2.68M0.96%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,521 shares; 2025Q1: 15,925 shares; 2025Q2: 16,060 shares; 2025Q3: 15,485 shares; 2025Q4: 15,642 shares; 2026Q1: 16,359 shares 16,359$2.64M0.94%+717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,930 shares; 2025Q1: 8,810 shares; 2025Q2: 9,060 shares; 2025Q3: 9,123 shares; 2025Q4: 8,912 shares; 2026Q1: 13,075 shares 13,075$2.61M0.93%+4,163Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,127 shares; 2025Q1: 17,629 shares; 2025Q2: 17,246 shares; 2025Q3: 17,008 shares; 2025Q4: 16,661 shares; 2026Q1: 16,228 shares 16,228$2.54M0.91%-433Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,018 shares; 2025Q1: 27,628 shares; 2025Q2: 27,434 shares; 2025Q3: 27,438 shares; 2025Q4: 27,371 shares; 2026Q1: 27,638 shares 27,638$2.51M0.9%+267Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,183 shares; 2025Q2: 44,743 shares; 2025Q3: 44,817 shares; 2025Q4: 45,496 shares; 2026Q1: 46,342 shares 46,342$2.42M0.86%+846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,436 shares; 2025Q1: 3,474 shares; 2025Q2: 3,517 shares; 2025Q3: 3,495 shares; 2025Q4: 3,582 shares; 2026Q1: 3,763 shares 3,763$2.3M0.82%+181Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,877 shares; 2025Q1: 6,529 shares; 2025Q2: 6,712 shares; 2025Q3: 6,736 shares; 2025Q4: 6,819 shares; 2026Q1: 6,988 shares 6,988$2.26M0.81%+169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,337 shares; 2025Q1: 4,442 shares; 2025Q2: 4,457 shares; 2025Q3: 4,473 shares; 2025Q4: 4,463 shares; 2026Q1: 4,556 shares 4,556$2.16M0.77%+93Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,754 shares; 2025Q1: 15,363 shares; 2025Q2: 15,488 shares; 2025Q3: 15,144 shares; 2025Q4: 14,778 shares; 2026Q1: 14,833 shares 14,833$2.08M0.74%+55Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,356 shares; 2025Q1: 20,472 shares; 2025Q2: 20,377 shares; 2025Q3: 19,766 shares; 2025Q4: 20,312 shares; 2026Q1: 20,262 shares 20,262$1.95M0.7%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,493 shares; 2025Q1: 6,121 shares; 2025Q2: 6,175 shares; 2025Q3: 6,044 shares; 2025Q4: 6,357 shares; 2026Q1: 6,321 shares 6,321$1.8M0.64%-36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: 4,010 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,221 shares; 2026Q1: 4,230 shares 4,230$1.77M0.63%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,937 shares; 2025Q1: 22,257 shares; 2025Q2: 22,922 shares; 2025Q3: 22,784 shares; 2025Q4: 22,320 shares; 2026Q1: 22,171 shares 22,171$1.75M0.62%-149Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,150 shares; 2025Q1: 14,102 shares; 2025Q2: 14,497 shares; 2025Q3: 14,375 shares; 2025Q4: 12,936 shares; 2026Q1: 11,795 shares 11,795$1.73M0.62%-1,141Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: 3,730 shares; 2025Q2: 3,788 shares; 2025Q3: 3,706 shares; 2025Q4: 3,605 shares; 2026Q1: 3,690 shares 3,690$1.69M0.6%+85Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,849 shares; 2025Q1: 11,557 shares; 2025Q2: 12,053 shares; 2025Q3: 12,628 shares; 2025Q4: 12,566 shares; 2026Q1: 11,798 shares 11,798$1.48M0.53%-768Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: 3,616 shares; 2025Q3: 3,631 shares; 2025Q4: 3,628 shares; 2026Q1: 3,668 shares 3,668$1.44M0.52%+40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,612 shares 23,612$1.43M0.51%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 6,067 shares; 2025Q2: 5,989 shares; 2025Q3: 5,959 shares; 2025Q4: 6,064 shares; 2026Q1: 5,985 shares 5,985$1.39M0.5%-79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 1,242 shares 1,242$1.16M0.41%+1,024Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$1.01M0.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,210 shares; 2026Q1: 1,372 shares 1,372$986K0.35%+162Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,792 shares; 2025Q1: 10,857 shares; 2025Q2: 10,715 shares; 2025Q3: 10,610 shares; 2025Q4: 10,454 shares; 2026Q1: 9,312 shares 9,312$958K0.34%-1,142Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: 2,335 shares; 2025Q2: 2,350 shares; 2025Q3: 2,366 shares; 2025Q4: 2,312 shares; 2026Q1: 2,343 shares 2,343$895K0.32%+31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,096 shares; 2025Q1: 16,066 shares; 2025Q2: 17,857 shares; 2025Q3: 17,772 shares; 2025Q4: 16,903 shares; 2026Q1: 15,976 shares 15,976$854K0.31%-927Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,833 shares; 2026Q1: 14,497 shares 14,497$787K0.28%-336Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 1,852 shares; 2025Q2: 2,038 shares; 2025Q3: 2,066 shares; 2025Q4: 1,940 shares; 2026Q1: 1,955 shares 1,955$746K0.27%+15Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$712K0.25%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 3,511 shares; 2025Q2: 3,259 shares; 2025Q3: 3,382 shares; 2025Q4: 3,488 shares; 2026Q1: 3,405 shares 3,405$704K0.25%-83Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,913 shares; 2025Q4: 1,934 shares; 2026Q1: 1,914 shares 1,914$603K0.22%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,498 shares; 2025Q1: 5,792 shares; 2025Q2: 4,889 shares; 2025Q3: 1,592 shares; 2025Q4: 1,269 shares; 2026Q1: 1,190 shares 1,190$570K0.2%-79Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 613 shares 613$546K0.2%+18Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,252 shares; 2025Q1: 5,857 shares; 2025Q2: 5,407 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares 5,140$525K0.19%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,900 shares; 2025Q1: 7,131 shares; 2025Q2: 7,131 shares; 2025Q3: 7,081 shares; 2025Q4: 6,746 shares; 2026Q1: 5,606 shares 5,606$519K0.19%-1,140Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960$487K0.17%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,071 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,985 shares 2,985$477K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,033 shares 5,033$476K0.17%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 3,541 shares; 2025Q2: 4,377 shares; 2025Q3: 4,317 shares; 2025Q4: 4,297 shares; 2026Q1: 4,553 shares 4,553$472K0.17%+256Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,826 shares; 2025Q1: 6,097 shares; 2025Q2: 5,093 shares; 2025Q3: 3,653 shares; 2025Q4: 3,358 shares; 2026Q1: 4,308 shares 4,308$470K0.17%+950Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 3,600 shares; 2026Q1: 2,945 shares 2,945$470K0.17%-655Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,566 shares; 2025Q1: 16,566 shares; 2025Q2: 14,206 shares; 2025Q3: 14,206 shares; 2025Q4: 14,206 shares; 2026Q1: 14,206 shares 14,206$468K0.17%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 2,326 shares 2,326$443K0.16%+1,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 20,583 shares; 2025Q4: 20,527 shares; 2026Q1: 7,547 shares 7,547$435K0.16%-12,980Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,543 shares; 2026Q1: 4,543 shares 4,543$427K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,497 shares; 2025Q1: 3,615 shares; 2025Q2: 4,527 shares; 2025Q3: 4,386 shares; 2025Q4: 4,378 shares; 2026Q1: 4,411 shares 4,411$427K0.15%+33Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,366 shares; 2026Q1: 1,314 shares 1,314$415K0.15%-52Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$402K0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322 shares; 2025Q1: 329 shares; 2025Q2: 360 shares; 2025Q3: 390 shares; 2025Q4: 360 shares; 2026Q1: 367 shares 367$391K0.14%+7Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$375K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,166 shares; 2025Q1: 3,909 shares; 2025Q2: 3,906 shares; 2025Q3: 3,848 shares; 2025Q4: 3,805 shares; 2026Q1: 3,493 shares 3,493$368K0.13%-312Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$357K0.13%newTimeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares 1,632$355K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares 327$354K0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,218 shares; 2025Q1: 4,193 shares; 2025Q2: 4,196 shares; 2025Q3: 4,313 shares; 2025Q4: 4,126 shares; 2026Q1: 4,308 shares 4,308$349K0.12%+182Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$348K0.12%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,189 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 5,930 shares; 2025Q4: 5,891 shares; 2026Q1: 5,089 shares 5,089$331K0.12%-802Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,082 shares; 2026Q1: 1,120 shares 1,120$325K0.12%+38Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,210 shares; 2025Q2: 1,230 shares; 2025Q3: 1,265 shares; 2025Q4: 1,280 shares; 2026Q1: 1,330 shares 1,330$318K0.11%+50Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,162 shares; 2026Q1: 2,162 shares 2,162$317K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,330 shares; 2025Q1: 20,391 shares; 2025Q2: 20,584 shares; 2025Q3: 20,723 shares; 2025Q4: 3,918 shares; 2026Q1: 3,152 shares 3,152$310K0.11%-766Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares 1,602$310K0.11%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,671 shares 1,671$300K0.11%+165Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,857 shares; 2025Q1: 2,391 shares; 2025Q2: 2,355 shares; 2025Q3: 1,960 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares 1,985$293K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,626 shares; 2025Q1: 4,118 shares; 2025Q2: 4,157 shares; 2025Q3: 4,157 shares; 2025Q4: 4,457 shares; 2026Q1: 4,762 shares 4,762$293K0.1%+305Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$285K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares 3,033$284K0.1%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,766 shares; 2025Q2: 1,771 shares; 2025Q3: 1,756 shares; 2025Q4: 1,411 shares; 2026Q1: 1,411 shares 1,411$283K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$279K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$273K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 277 shares 277$256K0.09%+27Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,345 shares; 2026Q1: 2,940 shares 2,940$251K0.09%-405Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,361 shares; 2025Q1: 4,798 shares; 2025Q2: 4,088 shares; 2025Q3: 3,773 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares 3,758$242K0.09%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares 830$235K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$221K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 1,806 shares; 2026Q1: 1,828 shares 1,828$216K0.08%+22Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$205K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,239 shares; 2025Q1: 8,394 shares; 2025Q2: 8,379 shares; 2025Q3: 8,318 shares; 2025Q4: not reported; 2026Q1: 7,618 shares 7,618$203K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED382$218Kshares

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 0001122490-26-000002 base2026-05-11acceptance time not in the bulk data set