Skip to content
Disclosery

HALL LAURIE J TRUSTEE

Follow

13F filer, CIK 1388382, BOSTON, MA

HALL LAURIE J TRUSTEE reported $283,357,765 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 37.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388382-26-000002

Period
2026-03-31
Reported value
$283M
Holdings
104
Top 10 weight
37.64%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKCadded+10,080$508K
RELXadded+14,030$465K
IVVadded+577$377K
VLTOadded+3,148$278K
CCKadded+2,180$219K

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
APHreduced-5,155-$651K
ADPreduced-2,743-$557K
AMATreduced-1,390-$475K
NYTreduced-5,120-$429K
AAPLreduced-1,628-$413K

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 0001388382-26-000002, largest first. % of portfolio is the value over $283,357,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,973 shares; 2025Q1: 58,161 shares; 2025Q2: 57,568 shares; 2025Q3: 56,328 shares; 2025Q4: 54,175 shares; 2026Q1: 53,530 shares 53,530$19.8M6.99%-645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,092 shares; 2025Q1: 59,573 shares; 2025Q2: 59,838 shares; 2025Q3: 59,594 shares; 2025Q4: 57,536 shares; 2026Q1: 55,908 shares 55,908$14.2M5.01%-1,628Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,793 shares; 2025Q1: 35,243 shares; 2025Q2: 35,218 shares; 2025Q3: 35,088 shares; 2025Q4: 34,523 shares; 2026Q1: 33,133 shares 33,133$11.3M4%-1,390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,372 shares; 2025Q1: 41,327 shares; 2025Q2: 41,477 shares; 2025Q3: 40,772 shares; 2025Q4: 39,412 shares; 2026Q1: 38,222 shares 38,222$11M3.87%-1,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,102 shares; 2025Q1: 89,007 shares; 2025Q2: 87,801 shares; 2025Q3: 67,723 shares; 2025Q4: 53,359 shares; 2026Q1: 53,480 shares 53,480$9.33M3.29%+121Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,022 shares; 2025Q1: 28,260 shares; 2025Q2: 28,780 shares; 2025Q3: 27,577 shares; 2025Q4: 27,677 shares; 2026Q1: 27,058 shares 27,058$8.89M3.14%-619Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,761 shares; 2025Q1: 26,661 shares; 2025Q2: 26,529 shares; 2025Q3: 26,529 shares; 2025Q4: 26,620 shares; 2026Q1: 26,620 shares 26,620$8.54M3.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,965 shares; 2025Q1: 53,952 shares; 2025Q2: 54,052 shares; 2025Q3: 52,677 shares; 2025Q4: 51,894 shares; 2026Q1: 51,919 shares 51,919$8.29M2.93%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,872 shares; 2025Q1: 56,717 shares; 2025Q2: 56,647 shares; 2025Q3: 55,938 shares; 2025Q4: 53,783 shares; 2026Q1: 53,723 shares 53,723$7.76M2.74%-60Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,819 shares; 2025Q1: 89,806 shares; 2025Q2: 87,081 shares; 2025Q3: 74,921 shares; 2025Q4: 64,965 shares; 2026Q1: 59,810 shares 59,810$7.56M2.67%-5,155Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,077 shares; 2025Q1: 24,497 shares; 2025Q2: 24,347 shares; 2025Q3: 23,917 shares; 2025Q4: 23,901 shares; 2026Q1: 23,411 shares 23,411$7.45M2.63%-490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,619 shares; 2025Q1: 32,454 shares; 2025Q2: 31,979 shares; 2025Q3: 30,907 shares; 2025Q4: 30,502 shares; 2026Q1: 30,317 shares 30,317$7.41M2.62%-185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,737 shares; 2025Q1: 14,623 shares; 2025Q2: 14,403 shares; 2025Q3: 14,143 shares; 2025Q4: 14,290 shares; 2026Q1: 14,340 shares 14,340$7.17M2.53%+50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,543 shares; 2025Q1: 64,822 shares; 2025Q2: 64,967 shares; 2025Q3: 64,187 shares; 2025Q4: 65,247 shares; 2026Q1: 65,727 shares 65,727$6.75M2.38%+480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,829 shares; 2025Q1: 29,958 shares; 2025Q2: 29,808 shares; 2025Q3: 28,326 shares; 2025Q4: 26,371 shares; 2026Q1: 26,391 shares 26,391$6.4M2.26%+20Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,780 shares; 2025Q1: 17,257 shares; 2025Q2: 17,132 shares; 2025Q3: 16,942 shares; 2025Q4: 17,532 shares; 2026Q1: 17,692 shares 17,692$6.35M2.24%+160Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,355 shares; 2025Q1: 25,578 shares; 2025Q2: 25,538 shares; 2025Q3: 25,513 shares; 2025Q4: 26,398 shares; 2026Q1: 26,518 shares 26,518$6.09M2.15%+120Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,355 shares; 2025Q1: 95,480 shares; 2025Q2: 95,955 shares; 2025Q3: 95,124 shares; 2025Q4: 101,865 shares; 2026Q1: 105,210 shares 105,210$5.92M2.09%+3,345Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,050 shares; 2025Q1: 56,055 shares; 2025Q2: 56,405 shares; 2025Q3: 57,350 shares; 2025Q4: 59,768 shares; 2026Q1: 61,033 shares 61,033$5.23M1.85%+1,265Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,669 shares; 2025Q1: 21,484 shares; 2025Q2: 22,094 shares; 2025Q3: 22,559 shares; 2025Q4: 23,579 shares; 2026Q1: 24,104 shares 24,104$4.57M1.61%+525Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,130 shares; 2025Q1: 70,640 shares; 2025Q2: 69,100 shares; 2025Q3: 66,595 shares; 2025Q4: 58,580 shares; 2026Q1: 53,460 shares 53,460$4.48M1.58%-5,120Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,425 shares; 2025Q1: 33,990 shares; 2025Q2: 34,935 shares; 2025Q3: 36,375 shares; 2025Q4: 41,047 shares; 2026Q1: 43,227 shares 43,227$4.33M1.53%+2,180Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,135 shares; 2025Q1: 32,136 shares; 2025Q2: 32,086 shares; 2025Q3: 31,691 shares; 2025Q4: 32,256 shares; 2026Q1: 32,646 shares 32,646$3.9M1.38%+390Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,010 shares; 2025Q1: 26,475 shares; 2025Q2: 26,800 shares; 2025Q3: 26,885 shares; 2025Q4: 27,849 shares; 2026Q1: 29,469 shares 29,469$3.71M1.31%+1,620Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,215 shares; 2025Q1: 26,142 shares; 2025Q2: 25,142 shares; 2025Q3: 25,332 shares; 2025Q4: 24,122 shares; 2026Q1: 23,197 shares 23,197$3.54M1.25%-925Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,884 shares; 2025Q1: 22,180 shares; 2025Q2: 19,680 shares; 2025Q3: 18,275 shares; 2025Q4: 18,275 shares; 2026Q1: 16,575 shares 16,575$3.37M1.19%-1,700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,586 shares; 2025Q1: 15,223 shares; 2025Q2: 14,223 shares; 2025Q3: 13,223 shares; 2025Q4: 13,223 shares; 2026Q1: 12,523 shares 12,523$3.34M1.18%-700Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,725 shares; 2025Q1: 56,240 shares; 2025Q2: 57,930 shares; 2025Q3: 59,590 shares; 2025Q4: 55,738 shares; 2026Q1: 65,818 shares 65,818$3.32M1.17%+10,080Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,740 shares; 2025Q1: 84,930 shares; 2025Q2: 88,488 shares; 2025Q3: 90,288 shares; 2025Q4: 80,708 shares; 2026Q1: 94,738 shares 94,738$3.14M1.11%+14,030Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,382 shares; 2025Q1: 29,010 shares; 2025Q2: 27,015 shares; 2025Q3: 22,380 shares; 2025Q4: 21,042 shares; 2026Q1: 19,942 shares 19,942$3.1M1.09%-1,100Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,202 shares; 2026Q1: 52,947 shares 52,947$3.02M1.06%+1,745Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,510 shares; 2025Q1: 14,895 shares; 2025Q2: 14,495 shares; 2025Q3: 14,495 shares; 2025Q4: 14,495 shares; 2026Q1: 13,705 shares 13,705$2.98M1.05%-790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,730 shares; 2025Q1: 14,280 shares; 2025Q2: 14,280 shares; 2025Q3: 14,280 shares; 2025Q4: 13,710 shares; 2026Q1: 13,710 shares 13,710$2.86M1.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,143 shares; 2025Q1: 5,528 shares; 2025Q2: 5,565 shares; 2025Q3: 5,950 shares; 2025Q4: 6,030 shares; 2026Q1: 5,960 shares 5,960$2.66M0.94%-70Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 8,445 shares; 2025Q3: 11,871 shares; 2025Q4: 13,566 shares; 2026Q1: 13,961 shares 13,961$2.61M0.92%+395Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 19,131 shares; 2025Q2: 18,891 shares; 2025Q3: 18,366 shares; 2025Q4: 18,046 shares; 2026Q1: 17,796 shares 17,796$2.58M0.91%-250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 17,000 shares; 2026Q1: 14,875 shares 14,875$2.45M0.86%-2,125Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,949 shares; 2025Q1: 20,082 shares; 2025Q2: 20,496 shares; 2025Q3: 21,261 shares; 2025Q4: 22,941 shares; 2026Q1: 26,089 shares 26,089$2.31M0.81%+3,148Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 7,885 shares; 2025Q2: 7,885 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares; 2026Q1: 7,885 shares 7,885$2.24M0.79%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 2,799 shares; 2026Q1: 2,466 shares 2,466$2.21M0.78%-333Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,025 shares; 2025Q1: 7,835 shares; 2025Q2: 7,585 shares; 2025Q3: 7,575 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares 7,375$2.14M0.76%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,955 shares; 2025Q1: 16,350 shares; 2025Q2: 16,235 shares; 2025Q3: 14,868 shares; 2025Q4: 12,523 shares; 2026Q1: 9,780 shares 9,780$1.99M0.7%-2,743Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 5,945 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,760 shares; 2026Q1: 5,560 shares 5,560$1.96M0.69%-200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,425 shares; 2025Q1: 21,879 shares; 2025Q2: 21,879 shares; 2025Q3: 21,879 shares; 2025Q4: 21,879 shares; 2026Q1: 19,779 shares 19,779$1.92M0.68%-2,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,935 shares 2,935$1.91M0.67%+28Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,379 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,475 shares; 2025Q4: 15,046 shares; 2026Q1: 14,971 shares 14,971$1.89M0.67%-75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$1.8M0.64%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,515 shares; 2025Q1: 7,360 shares; 2025Q2: 7,360 shares; 2025Q3: 7,100 shares; 2025Q4: 6,510 shares; 2026Q1: 6,220 shares 6,220$1.79M0.63%-290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 25,369 shares; 2025Q2: 27,589 shares; 2025Q3: 27,589 shares; 2025Q4: 27,589 shares; 2026Q1: 26,669 shares 26,669$1.71M0.6%-920Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,773 shares; 2025Q3: 3,727 shares; 2025Q4: 3,405 shares; 2026Q1: 3,345 shares 3,345$1.6M0.57%-60Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,976 shares; 2025Q1: 13,401 shares; 2025Q2: 13,226 shares; 2025Q3: 12,356 shares; 2025Q4: 12,356 shares; 2026Q1: 12,106 shares 12,106$1.59M0.56%-250Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,371 shares; 2025Q1: 13,371 shares; 2025Q2: 13,371 shares; 2025Q3: 13,371 shares; 2025Q4: 13,371 shares; 2026Q1: 13,371 shares 13,371$1.54M0.55%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 5,690 shares; 2025Q2: 5,665 shares; 2025Q3: 5,575 shares; 2025Q4: 5,334 shares; 2026Q1: 5,064 shares 5,064$1.49M0.53%-270Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,454 shares; 2025Q1: 22,104 shares; 2025Q2: 18,584 shares; 2025Q3: 15,755 shares; 2025Q4: 13,054 shares; 2026Q1: 12,164 shares 12,164$1.46M0.52%-890Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,392 shares; 2025Q1: 10,562 shares; 2025Q2: 8,562 shares; 2025Q3: 8,412 shares; 2025Q4: 8,252 shares; 2026Q1: 8,252 shares 8,252$1.4M0.49%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,025 shares; 2025Q1: 57,362 shares; 2025Q2: 56,662 shares; 2025Q3: 51,202 shares; 2025Q4: 48,902 shares; 2026Q1: 46,352 shares 46,352$1.34M0.47%-2,550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 11,753 shares; 2025Q2: 12,118 shares; 2025Q3: 12,088 shares; 2025Q4: 10,708 shares; 2026Q1: 10,668 shares 10,668$1.33M0.47%-40Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,408 shares; 2025Q1: 28,783 shares; 2025Q2: 28,183 shares; 2025Q3: 22,036 shares; 2025Q4: 21,478 shares; 2026Q1: 18,388 shares 18,388$1.31M0.46%-3,090Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,214 shares; 2025Q1: 14,639 shares; 2025Q2: 16,629 shares; 2025Q3: 16,629 shares; 2025Q4: 16,629 shares; 2026Q1: 16,629 shares 16,629$1.28M0.45%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,780 shares; 2025Q1: 2,733 shares; 2025Q2: 1,903 shares; 2025Q3: 1,753 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares 1,707$1.21M0.43%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 14,267 shares; 2025Q2: 14,267 shares; 2025Q3: 14,267 shares; 2025Q4: 14,267 shares; 2026Q1: 14,267 shares 14,267$1.12M0.39%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares 2,812$930K0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 1,369 shares 1,369$894K0.32%+577Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,596 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 5,020 shares; 2025Q4: 4,770 shares; 2026Q1: 4,495 shares 4,495$760K0.27%-275Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,418 shares 1,418$696K0.25%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,683 shares; 2025Q1: 25,948 shares; 2025Q2: 24,548 shares; 2025Q3: 24,548 shares; 2025Q4: 23,898 shares; 2026Q1: 23,898 shares 23,898$671K0.24%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,316 shares; 2025Q1: 8,316 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,861 shares; 2026Q1: 8,861 shares 8,861$665K0.23%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares 2,196$584K0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$575K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 4,610 shares; 2025Q2: 4,470 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares 4,445$572K0.2%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$572K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,629 shares; 2026Q1: 1,604 shares 1,604$528K0.19%-25Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,650 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares; 2026Q1: 5,365 shares 5,365$501K0.18%-150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$498K0.18%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,277 shares; 2025Q1: 5,277 shares; 2025Q2: 5,227 shares; 2025Q3: 4,508 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares 4,168$493K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares 1,621$490K0.17%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$480K0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,195 shares 1,195$427K0.15%-65Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$426K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,095 shares; 2025Q1: 7,595 shares; 2025Q2: 7,595 shares; 2025Q3: 6,395 shares; 2025Q4: 5,885 shares; 2026Q1: 5,305 shares 5,305$412K0.15%-580Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,250 shares; 2025Q1: 6,150 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$399K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,350 shares; 2025Q1: 8,950 shares; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$375K0.13%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,735 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 4,372 shares; 2026Q1: 4,372 shares 4,372$350K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 975 shares; 2025Q3: 825 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$319K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$296K0.1%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,813 shares; 2025Q1: 4,549 shares; 2025Q2: 4,512 shares; 2025Q3: 4,475 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$291K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$282K0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$279K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 298 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 275 shares 275$274K0.1%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,857 shares; 2025Q1: 5,507 shares; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares; 2025Q4: 5,507 shares; 2026Q1: 5,507 shares 5,507$268K0.09%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,781 shares 2,781$267K0.09%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares 9,382$258K0.09%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,640 shares; 2025Q1: 15,240 shares; 2025Q2: 14,140 shares; 2025Q3: 11,670 shares; 2025Q4: 10,970 shares; 2026Q1: 10,820 shares 10,820$236K0.08%-150Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630$234K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,004 shares; 2025Q1: 12,004 shares; 2025Q2: 12,004 shares; 2025Q3: 12,004 shares; 2025Q4: 12,004 shares; 2026Q1: 12,004 shares 12,004$232K0.08%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$224K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares 2,320$215K0.08%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 740 shares 740$215K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares 1,795$213K0.08%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,400 shares; 2026Q1: 1,300 shares 1,300$211K0.07%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$208K0.07%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$206K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares 979$203K0.07%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 770 shares 770$200K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC420$284Kshares
INTUINTUIT410$272Kshares
ACNACCENTURE PLC IRELAND905$243Kshares
AXPAMERICAN EXPRESS CO656$243Kshares
LOWLOWES COS INC960$232Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,729$224Kshares
MICCMAGNUM ICE CREAM CO NV11,198$177Kshares

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 0001388382-26-000002 base2026-04-06acceptance time not in the bulk data set