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Harrington Investments, INC

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13F filer, CIK 1386364, NAPA, CA

Harrington Investments, INC reported $190,027,852 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 38.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386364-26-000002

Period
2026-03-31
Reported value
$190M
Holdings
84
Top 10 weight
38.7%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,995$348K
SHOPadded+2,180$259K
AMDadded+1,270$258K
MRKnew+1,723$207K
MRSHadded+835$145K

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
INTUreduced-1,459-$631K
APDreduced-1,137-$330K
DHRexited-1,062-$243K
WBDreduced-7,589-$208K
AAPLreduced-617-$157K

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 0001386364-26-000002, largest first. % of portfolio is the value over $190,027,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,286 shares; 2025Q1: 64,137 shares; 2025Q2: 63,615 shares; 2025Q3: 63,315 shares; 2025Q4: 60,418 shares; 2026Q1: 59,801 shares 59,801$15.2M7.99%-617Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,223 shares; 2025Q1: 28,065 shares; 2025Q2: 27,640 shares; 2025Q3: 27,322 shares; 2025Q4: 26,534 shares; 2026Q1: 26,558 shares 26,558$9.83M5.17%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,991 shares; 2025Q1: 34,565 shares; 2025Q2: 34,341 shares; 2025Q3: 34,096 shares; 2025Q4: 30,738 shares; 2026Q1: 30,435 shares 30,435$8.75M4.61%-303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,733 shares; 2025Q1: 30,420 shares; 2025Q2: 29,797 shares; 2025Q3: 29,299 shares; 2025Q4: 25,816 shares; 2026Q1: 25,520 shares 25,520$7.32M3.85%-296Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,286 shares; 2025Q1: 7,122 shares; 2025Q2: 7,025 shares; 2025Q3: 6,877 shares; 2025Q4: 66,945 shares; 2026Q1: 66,070 shares 66,070$6.35M3.34%-875Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 27,475 shares; 2025Q2: 27,260 shares; 2025Q3: 26,830 shares; 2025Q4: 26,107 shares; 2026Q1: 25,987 shares 25,987$5.41M2.85%-120Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,208 shares; 2025Q1: 57,063 shares; 2025Q2: 56,553 shares; 2025Q3: 56,273 shares; 2025Q4: 56,657 shares; 2026Q1: 56,755 shares 56,755$5.33M2.81%+98Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,719 shares; 2025Q1: 36,450 shares; 2025Q2: 36,310 shares; 2025Q3: 35,744 shares; 2025Q4: 35,275 shares; 2026Q1: 35,594 shares 35,594$5.24M2.76%+319Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,326 shares; 2025Q3: 5,236 shares; 2025Q4: 5,236 shares; 2026Q1: 5,225 shares 5,225$5.21M2.74%-11Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,081 shares; 2025Q1: 32,794 shares; 2025Q2: 32,481 shares; 2025Q3: 32,241 shares; 2025Q4: 30,919 shares; 2026Q1: 30,784 shares 30,784$4.92M2.59%-135Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,049 shares; 2025Q1: 10,003 shares; 2025Q2: 9,939 shares; 2025Q3: 9,867 shares; 2025Q4: 9,648 shares; 2026Q1: 9,748 shares 9,748$4.79M2.52%+100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,255 shares; 2025Q1: 24,761 shares; 2025Q2: 24,551 shares; 2025Q3: 24,376 shares; 2025Q4: 24,981 shares; 2026Q1: 25,816 shares 25,816$4.48M2.36%+835Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,627 shares; 2025Q1: 182,680 shares; 2025Q2: 181,010 shares; 2025Q3: 182,410 shares; 2025Q4: 181,770 shares; 2026Q1: 182,594 shares 182,594$4.43M2.33%+824Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,359 shares; 2025Q2: 10,333 shares; 2025Q3: 10,423 shares; 2025Q4: 10,233 shares; 2026Q1: 10,369 shares 10,369$3.65M1.92%+136Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,956 shares; 2025Q1: 36,644 shares; 2025Q2: 36,119 shares; 2025Q3: 36,083 shares; 2025Q4: 36,745 shares; 2026Q1: 37,025 shares 37,025$3.32M1.75%+280Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,037 shares; 2025Q1: 76,362 shares; 2025Q2: 76,012 shares; 2025Q3: 75,462 shares; 2025Q4: 74,872 shares; 2026Q1: 73,572 shares 73,572$3.25M1.71%-1,300Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,956 shares; 2025Q1: 35,286 shares; 2025Q2: 34,958 shares; 2025Q3: 34,101 shares; 2025Q4: 34,082 shares; 2026Q1: 34,773 shares 34,773$3.17M1.67%+691Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,510 shares; 2025Q1: 80,160 shares; 2025Q2: 80,510 shares; 2025Q3: 80,510 shares; 2025Q4: 81,560 shares; 2026Q1: 80,860 shares 80,860$3.14M1.65%-700Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,369 shares; 2025Q1: 27,526 shares; 2025Q2: 27,408 shares; 2025Q3: 27,508 shares; 2025Q4: 27,658 shares; 2026Q1: 27,588 shares 27,588$3.12M1.64%-70Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,727 shares; 2025Q1: 23,087 shares; 2025Q2: 23,062 shares; 2025Q3: 23,092 shares; 2025Q4: 23,212 shares; 2026Q1: 23,402 shares 23,402$3.01M1.59%+190Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,226 shares; 2025Q1: 32,112 shares; 2025Q2: 32,027 shares; 2025Q3: 31,967 shares; 2025Q4: 32,630 shares; 2026Q1: 31,685 shares 31,685$2.96M1.56%-945Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 11,451 shares; 2025Q2: 11,141 shares; 2025Q3: 11,101 shares; 2025Q4: 11,096 shares; 2026Q1: 11,205 shares 11,205$2.92M1.53%+109Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,641 shares; 2025Q1: 8,614 shares; 2025Q2: 8,484 shares; 2025Q3: 8,441 shares; 2025Q4: 8,351 shares; 2026Q1: 8,635 shares 8,635$2.84M1.49%+284Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,802 shares; 2025Q1: 20,043 shares; 2025Q2: 19,923 shares; 2025Q3: 19,813 shares; 2025Q4: 19,465 shares; 2026Q1: 19,475 shares 19,475$2.71M1.43%+10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,734 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares; 2025Q4: 4,805 shares; 2026Q1: 4,764 shares 4,764$2.68M1.41%-41Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,367 shares; 2025Q1: 21,842 shares; 2025Q2: 21,962 shares; 2025Q3: 21,907 shares; 2025Q4: 22,372 shares; 2026Q1: 22,377 shares 22,377$2.67M1.41%+5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,981 shares; 2025Q1: 19,821 shares; 2025Q2: 19,797 shares; 2025Q3: 19,767 shares; 2025Q4: 19,514 shares; 2026Q1: 19,649 shares 19,649$2.57M1.35%+135Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,158 shares; 2025Q1: 13,175 shares; 2025Q2: 13,347 shares; 2025Q3: 13,293 shares; 2025Q4: 13,648 shares; 2026Q1: 13,825 shares 13,825$2.49M1.31%+177Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,047 shares; 2025Q1: 8,912 shares; 2025Q2: 9,061 shares; 2025Q3: 9,071 shares; 2025Q4: 9,348 shares; 2026Q1: 9,358 shares 9,358$2.49M1.31%+10Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,400 shares; 2025Q1: 13,213 shares; 2025Q2: 13,278 shares; 2025Q3: 13,208 shares; 2025Q4: 12,451 shares; 2026Q1: 12,376 shares 12,376$2.44M1.28%-75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,510 shares; 2025Q1: 8,045 shares; 2025Q2: 7,515 shares; 2025Q3: 7,595 shares; 2025Q4: 11,968 shares; 2026Q1: 13,963 shares 13,963$2.44M1.28%+1,995Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,550 shares; 2025Q2: 1,568 shares; 2025Q3: 1,528 shares; 2025Q4: 1,719 shares; 2026Q1: 1,784 shares 1,784$2.36M1.24%+65Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,903 shares; 2025Q1: 16,706 shares; 2025Q2: 16,616 shares; 2025Q3: 16,570 shares; 2025Q4: 16,174 shares; 2026Q1: 16,114 shares 16,114$2.11M1.11%-60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 7,335 shares; 2025Q2: 7,655 shares; 2025Q3: 7,765 shares; 2025Q4: 8,920 shares; 2026Q1: 10,190 shares 10,190$2.07M1.09%+1,270Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,526 shares; 2025Q1: 19,929 shares; 2025Q2: 19,909 shares; 2025Q3: 19,893 shares; 2025Q4: 20,138 shares; 2026Q1: 19,843 shares 19,843$2.04M1.07%-295Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,562 shares; 2025Q1: 15,238 shares; 2025Q2: 15,228 shares; 2025Q3: 15,091 shares; 2025Q4: 15,094 shares; 2026Q1: 14,747 shares 14,747$1.95M1.03%-347Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,478 shares; 2025Q2: 3,519 shares; 2025Q3: 3,559 shares; 2025Q4: 3,691 shares; 2026Q1: 3,793 shares 3,793$1.9M1%+102Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,864 shares; 2025Q2: 1,842 shares; 2025Q3: 1,822 shares; 2025Q4: 1,790 shares; 2026Q1: 1,775 shares 1,775$1.88M0.99%-15Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,504 shares; 2025Q1: 24,242 shares; 2025Q2: 24,082 shares; 2025Q3: 24,115 shares; 2025Q4: 25,000 shares; 2026Q1: 25,435 shares 25,435$1.81M0.95%+435Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,896 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 4,286 shares; 2026Q1: 4,191 shares 4,191$1.8M0.95%-95Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,580 shares; 2025Q1: 42,244 shares; 2025Q2: 42,080 shares; 2025Q3: 40,207 shares; 2025Q4: 35,765 shares; 2026Q1: 35,776 shares 35,776$1.8M0.95%+11Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,666 shares; 2025Q2: 1,668 shares; 2025Q3: 1,663 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$1.78M0.94%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,513 shares; 2025Q1: 20,023 shares; 2025Q2: 20,003 shares; 2025Q3: 19,827 shares; 2025Q4: 20,650 shares; 2026Q1: 21,950 shares 21,950$1.63M0.86%+1,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,617 shares; 2025Q1: 9,807 shares; 2025Q2: 9,747 shares; 2025Q3: 9,727 shares; 2025Q4: 10,302 shares; 2026Q1: 10,272 shares 10,272$1.48M0.78%-30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,785 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,809 shares; 2026Q1: 3,350 shares 3,350$1.45M0.76%-1,459Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,862 shares; 2025Q1: 15,857 shares; 2025Q2: 15,791 shares; 2025Q3: 15,761 shares; 2025Q4: 15,238 shares; 2026Q1: 15,173 shares 15,173$1.31M0.69%-65Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,141 shares; 2025Q1: 29,471 shares; 2025Q2: 29,426 shares; 2025Q3: 29,426 shares; 2025Q4: 29,020 shares; 2026Q1: 28,992 shares 28,992$1.31M0.69%-28Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,545 shares; 2025Q1: 17,300 shares; 2025Q2: 16,655 shares; 2025Q3: 16,005 shares; 2025Q4: 16,174 shares; 2026Q1: 16,059 shares 16,059$1.29M0.68%-115Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,175 shares; 2025Q1: 25,954 shares; 2025Q2: 25,819 shares; 2025Q3: 25,754 shares; 2025Q4: 26,919 shares; 2026Q1: 30,319 shares 30,319$1.11M0.59%+3,400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,894 shares; 2025Q1: 47,991 shares; 2025Q2: 48,391 shares; 2025Q3: 48,391 shares; 2025Q4: 50,791 shares; 2026Q1: 54,191 shares 54,191$1.09M0.57%+3,400Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,710 shares; 2025Q1: 7,005 shares; 2025Q2: 6,985 shares; 2025Q3: 6,965 shares; 2025Q4: 6,582 shares; 2026Q1: 6,002 shares 6,002$1.05M0.55%-580Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 6,402 shares; 2026Q1: 8,582 shares 8,582$1.02M0.54%+2,180Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 7,838 shares; 2025Q2: 7,823 shares; 2025Q3: 7,758 shares; 2025Q4: 8,441 shares; 2026Q1: 8,326 shares 8,326$932K0.49%-115Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,320 shares; 2025Q1: 14,074 shares; 2025Q2: 13,954 shares; 2025Q3: 13,654 shares; 2025Q4: 13,654 shares; 2026Q1: 12,154 shares 12,154$919K0.48%-1,500Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,182 shares; 2025Q1: 14,149 shares; 2025Q2: 15,299 shares; 2025Q3: 14,999 shares; 2025Q4: 16,519 shares; 2026Q1: 14,819 shares 14,819$917K0.48%-1,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,150 shares; 2025Q4: 2,005 shares; 2026Q1: 1,975 shares 1,975$910K0.48%-30Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,914 shares; 2025Q1: 36,590 shares; 2025Q2: 36,398 shares; 2025Q3: 36,398 shares; 2025Q4: 34,523 shares; 2026Q1: 35,788 shares 35,788$870K0.46%+1,265Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,193 shares; 2025Q1: 7,242 shares; 2025Q2: 7,168 shares; 2025Q3: 7,168 shares; 2025Q4: 7,629 shares; 2026Q1: 8,304 shares 8,304$817K0.43%+675Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,203 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 2,814 shares; 2025Q4: 2,764 shares; 2026Q1: 2,747 shares 2,747$808K0.43%-17Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.38%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,698 shares; 2025Q1: 9,313 shares; 2025Q2: 7,412 shares; 2025Q3: 6,663 shares; 2025Q4: 3,606 shares; 2026Q1: 2,469 shares 2,469$717K0.38%-1,137Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,036 shares; 2025Q1: 24,325 shares; 2025Q2: 25,270 shares; 2025Q3: 25,270 shares; 2025Q4: 23,408 shares; 2026Q1: 23,408 shares 23,408$641K0.34%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,636 shares; 2025Q1: 31,259 shares; 2025Q2: 31,235 shares; 2025Q3: 31,235 shares; 2025Q4: 30,885 shares; 2026Q1: 23,296 shares 23,296$640K0.34%-7,589Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 678 shares; 2025Q4: 1,686 shares; 2026Q1: 1,898 shares 1,898$608K0.32%+212Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 7,254 shares; 2025Q2: 7,029 shares; 2025Q3: 6,639 shares; 2025Q4: 4,833 shares; 2026Q1: 4,793 shares 4,793$581K0.31%-40Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 13,939 shares; 2025Q2: 14,539 shares; 2025Q3: 14,189 shares; 2025Q4: 14,148 shares; 2026Q1: 15,148 shares 15,148$557K0.29%+1,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,596 shares; 2025Q1: 39,667 shares; 2025Q2: 39,601 shares; 2025Q3: 39,601 shares; 2025Q4: 37,381 shares; 2026Q1: 33,421 shares 33,421$549K0.29%-3,960Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,715 shares; 2026Q1: 1,610 shares 1,610$498K0.26%-105Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,498 shares 1,498$477K0.25%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$399K0.21%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 980 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$379K0.2%0Timeline
PKGPACKAGING CORP AMERQuarterly 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: 1,300 shares; 2026Q1: 1,765 shares 1,765$375K0.2%+465Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares 3,843$339K0.18%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,133 shares; 2025Q1: 6,132 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares; 2025Q4: 4,632 shares; 2026Q1: 4,632 shares 4,632$323K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,501 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$320K0.17%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,754 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 7,104 shares 7,104$320K0.17%-400Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,106 shares; 2025Q1: 9,277 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares; 2025Q4: 7,217 shares; 2026Q1: 8,217 shares 8,217$299K0.16%+1,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 918 shares; 2026Q1: 901 shares 901$294K0.15%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,180 shares; 2025Q2: 1,130 shares; 2025Q3: 1,094 shares; 2025Q4: 1,044 shares; 2026Q1: 954 shares 954$288K0.15%-90Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 323 shares; 2025Q2: 313 shares; 2025Q3: 319 shares; 2025Q4: 299 shares; 2026Q1: 239 shares 239$255K0.13%-60Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,189 shares 1,189$250K0.13%-24Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$238K0.13%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,087 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 4,752 shares; 2025Q4: 4,657 shares; 2026Q1: 4,657 shares 4,657$224K0.12%0Timeline
MRKMERCK & CO INCQuarterly 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: not reported; 2026Q1: 1,723 shares 1,723$207K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,062$243Kshares

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 0001386364-26-000002 base2026-04-13acceptance time not in the bulk data set