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Hartford Funds Management Co LLC

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13F filer, CIK 1546587, WAYNE, PA

Hartford Funds Management Co LLC reported $1,151,587,259 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 87.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546587-26-000002

Period
2026-03-31
Reported value
$1.15B
Holdings
96
Top 10 weight
87.68%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+6,577$1.29M
GLWnew+8,849$1.2M
AZNnew+5,837$1.13M
ITTnew+5,719$1.09M
LOWadded+3,538$836K

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
HTRBreduced-923,372-$31.2M
RODMreduced-221,475-$8.73M
VMAXreduced-107,226-$6.02M
HCRBreduced-77,688-$2.72M
HQGOreduced-43,781-$2.48M

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 0001546587-26-000002, largest first. % of portfolio is the value over $1,151,587,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728,066 shares; 2024Q4: 14,563,743 shares; 2025Q1: 13,642,385 shares; 2025Q2: 13,845,655 shares; 2025Q3: 13,882,132 shares; 2025Q4: 13,882,165 shares; 2026Q1: 12,958,793 shares 12,958,793$437M37.97%-923,372Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168,422 shares; 2024Q4: 5,446,505 shares; 2025Q1: 5,276,656 shares; 2025Q2: 5,373,301 shares; 2025Q3: 5,166,274 shares; 2025Q4: 5,250,735 shares; 2026Q1: 5,173,047 shares 5,173,047$181M15.74%-77,688Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271,402 shares; 2024Q4: 3,315,750 shares; 2025Q1: 3,195,543 shares; 2025Q2: 3,196,439 shares; 2025Q3: 2,880,361 shares; 2025Q4: 2,751,584 shares; 2026Q1: 2,530,109 shares 2,530,109$99.7M8.66%-221,475Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987,202 shares; 2024Q4: 3,577,138 shares; 2025Q1: 3,743,689 shares; 2025Q2: 3,404,528 shares; 2025Q3: 3,404,528 shares; 2025Q4: 3,404,528 shares; 2026Q1: 3,404,528 shares 3,404,528$83.1M7.22%0Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,558 shares; 2025Q1: 1,448,146 shares; 2025Q2: 1,669,068 shares; 2025Q3: 1,571,193 shares; 2025Q4: 1,571,193 shares; 2026Q1: 1,536,590 shares 1,536,590$53.4M4.63%-34,603Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491,787 shares; 2024Q4: 957,384 shares; 2025Q1: 911,989 shares; 2025Q2: 914,370 shares; 2025Q3: 914,364 shares; 2025Q4: 866,198 shares; 2026Q1: 866,177 shares 866,177$51.1M4.44%-21Timeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856,834 shares; 2025Q1: 856,834 shares; 2025Q2: 856,834 shares; 2025Q3: 856,834 shares; 2025Q4: 856,834 shares; 2026Q1: 749,608 shares 749,608$42.1M3.65%-107,226Timeline
HQGOLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774,753 shares; 2025Q1: 774,753 shares; 2025Q2: 774,753 shares; 2025Q3: 774,753 shares; 2025Q4: 774,753 shares; 2026Q1: 730,972 shares 730,972$41.4M3.6%-43,781Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,627 shares; 2024Q4: 24,619 shares; 2025Q1: 29,000 shares; 2025Q2: 28,740 shares; 2025Q3: 27,012 shares; 2025Q4: 41,843 shares; 2026Q1: 40,895 shares 40,895$10.4M0.9%-948Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 27,569 shares; 2025Q1: 28,161 shares; 2025Q2: 29,517 shares; 2025Q3: 26,500 shares; 2025Q4: 35,006 shares; 2026Q1: 34,327 shares 34,327$9.87M0.86%-679Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 22,160 shares; 2025Q1: 26,313 shares; 2025Q2: 27,978 shares; 2025Q3: 27,461 shares; 2025Q4: 50,153 shares; 2026Q1: 53,284 shares 53,284$9.29M0.81%+3,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 15,286 shares; 2025Q1: 16,094 shares; 2025Q2: 16,424 shares; 2025Q3: 15,966 shares; 2025Q4: 22,139 shares; 2026Q1: 23,115 shares 23,115$8.56M0.74%+976Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,990 shares; 2025Q1: 14,346 shares; 2025Q2: 14,939 shares; 2025Q3: 14,313 shares; 2025Q4: 25,279 shares; 2026Q1: 26,459 shares 26,459$5.51M0.48%+1,180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,638 shares; 2025Q1: 9,507 shares; 2025Q2: 9,887 shares; 2025Q3: 9,262 shares; 2025Q4: 14,706 shares; 2026Q1: 15,138 shares 15,138$4.69M0.41%+432Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 10,386 shares; 2025Q1: 9,889 shares; 2025Q2: 12,870 shares; 2025Q3: 13,642 shares; 2025Q4: 18,245 shares; 2026Q1: 20,321 shares 20,321$3.36M0.29%+2,076Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,963 shares; 2025Q1: 4,801 shares; 2025Q2: 5,750 shares; 2025Q3: 4,974 shares; 2025Q4: 9,791 shares; 2026Q1: 13,329 shares 13,329$3.15M0.27%+3,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,636 shares; 2025Q1: 3,226 shares; 2025Q2: 3,221 shares; 2025Q3: 2,652 shares; 2025Q4: 4,707 shares; 2026Q1: 5,200 shares 5,200$2.98M0.26%+493Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,462 shares; 2025Q1: 1,802 shares; 2025Q2: 1,804 shares; 2025Q3: 1,841 shares; 2025Q4: 3,214 shares; 2026Q1: 3,123 shares 3,123$2.87M0.25%-91Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,443 shares; 2025Q1: 3,109 shares; 2025Q2: 3,317 shares; 2025Q3: 2,847 shares; 2025Q4: 4,440 shares; 2026Q1: 5,874 shares 5,874$2.78M0.24%+1,434Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 17,378 shares; 2025Q1: 17,271 shares; 2025Q2: 16,921 shares; 2025Q3: 11,583 shares; 2025Q4: 15,996 shares; 2026Q1: 8,974 shares 8,974$2.64M0.23%-7,022Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: 7,247 shares; 2025Q2: 14,281 shares; 2025Q3: 12,848 shares; 2025Q4: 17,694 shares; 2026Q1: 18,175 shares 18,175$2.53M0.22%+481Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 9,978 shares; 2025Q1: 10,159 shares; 2025Q2: 9,545 shares; 2025Q3: 7,929 shares; 2025Q4: 9,167 shares; 2026Q1: 8,243 shares 8,243$2.49M0.22%-924Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 14,246 shares; 2025Q3: 13,570 shares; 2025Q4: 23,075 shares; 2026Q1: 19,706 shares 19,706$2.45M0.21%-3,369Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 1,426 shares; 2025Q1: 1,892 shares; 2025Q2: 486 shares; 2025Q3: 302 shares; 2025Q4: 5,946 shares; 2026Q1: 3,702 shares 3,702$2.42M0.21%-2,244Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,052 shares; 2025Q1: 1,346 shares; 2025Q2: 1,377 shares; 2025Q3: 941 shares; 2025Q4: 1,685 shares; 2026Q1: 1,593 shares 1,593$2.35M0.2%-92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,048 shares; 2025Q1: 7,665 shares; 2025Q2: 7,640 shares; 2025Q3: 7,216 shares; 2025Q4: 12,726 shares; 2026Q1: 12,921 shares 12,921$2.19M0.19%+195Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,011 shares; 2025Q2: 9,686 shares; 2025Q3: 8,806 shares; 2025Q4: 13,115 shares; 2026Q1: 10,660 shares 10,660$2.11M0.18%-2,455Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,741 shares; 2025Q3: 17,774 shares; 2025Q4: 27,038 shares; 2026Q1: 28,855 shares 28,855$2.1M0.18%+1,817Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 769 shares; 2025Q1: 874 shares; 2025Q2: 876 shares; 2025Q3: 827 shares; 2025Q4: 12,300 shares; 2026Q1: 20,969 shares 20,969$2.02M0.18%+8,669Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 12,716 shares; 2025Q1: 2,324 shares; 2025Q2: 3,705 shares; 2025Q3: 3,360 shares; 2025Q4: 3,596 shares; 2026Q1: 10,173 shares 10,173$2M0.17%+6,577Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,325 shares; 2025Q1: 2,784 shares; 2025Q2: 2,791 shares; 2025Q3: 2,652 shares; 2025Q4: 4,341 shares; 2026Q1: 3,913 shares 3,913$1.96M0.17%-428Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 4,041 shares; 2025Q1: 4,721 shares; 2025Q2: 4,987 shares; 2025Q3: 6,310 shares; 2025Q4: 7,373 shares; 2026Q1: 9,605 shares 9,605$1.89M0.16%+2,232Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 1,137 shares; 2025Q4: 2,201 shares; 2026Q1: 2,204 shares 2,204$1.87M0.16%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,592 shares; 2025Q1: 15,548 shares; 2025Q2: 16,132 shares; 2025Q3: 13,825 shares; 2025Q4: 13,527 shares; 2026Q1: 13,902 shares 13,902$1.82M0.16%+375Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 2,969 shares; 2025Q4: 5,303 shares; 2026Q1: 5,307 shares 5,307$1.74M0.15%+4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,283 shares; 2025Q1: 2,389 shares; 2025Q2: 4,083 shares; 2025Q3: 3,523 shares; 2025Q4: 3,343 shares; 2026Q1: 2,817 shares 2,817$1.7M0.15%-526Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,260 shares; 2025Q1: 2,552 shares; 2025Q2: 2,261 shares; 2025Q3: 2,157 shares; 2025Q4: 2,852 shares; 2026Q1: 3,811 shares 3,811$1.65M0.14%+959Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 23,066 shares; 2025Q1: 22,237 shares; 2025Q2: 22,809 shares; 2025Q3: 19,825 shares; 2025Q4: 19,429 shares; 2026Q1: 20,622 shares 20,622$1.64M0.14%+1,193Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 21,210 shares; 2025Q1: 21,069 shares; 2025Q2: 22,304 shares; 2025Q3: 19,267 shares; 2025Q4: 19,026 shares; 2026Q1: 19,608 shares 19,608$1.52M0.13%+582Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 7,869 shares; 2025Q1: 7,145 shares; 2025Q2: 7,416 shares; 2025Q3: 10,974 shares; 2025Q4: 10,481 shares; 2026Q1: 9,154 shares 9,154$1.51M0.13%-1,327Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 2,914 shares; 2025Q4: 4,248 shares; 2026Q1: 5,224 shares 5,224$1.48M0.13%+976Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,195 shares; 2025Q4: 8,956 shares; 2026Q1: 9,379 shares 9,379$1.48M0.13%+423Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 19,159 shares; 2025Q1: 20,924 shares; 2025Q2: 22,117 shares; 2025Q3: 19,966 shares; 2025Q4: 19,986 shares; 2026Q1: 9,218 shares 9,218$1.47M0.13%-10,768Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,726 shares; 2025Q1: 5,915 shares; 2025Q2: 5,986 shares; 2025Q3: 6,281 shares; 2025Q4: 7,683 shares; 2026Q1: 7,622 shares 7,622$1.47M0.13%-61Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 34,829 shares; 2025Q1: 35,301 shares; 2025Q2: 41,540 shares; 2025Q3: 35,750 shares; 2025Q4: 42,198 shares; 2026Q1: 40,804 shares 40,804$1.43M0.12%-1,394Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 6,509 shares; 2025Q1: 7,787 shares; 2025Q2: 7,373 shares; 2025Q3: 6,624 shares; 2025Q4: 7,503 shares; 2026Q1: 7,679 shares 7,679$1.42M0.12%+176Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,121 shares; 2025Q1: 1,360 shares; 2025Q2: 1,754 shares; 2025Q3: 1,561 shares; 2025Q4: 3,073 shares; 2026Q1: 3,101 shares 3,101$1.39M0.12%+28Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 5,791 shares; 2025Q4: 7,001 shares; 2026Q1: 5,495 shares 5,495$1.38M0.12%-1,506Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,288 shares; 2025Q3: 1,221 shares; 2025Q4: 1,552 shares; 2026Q1: 1,510 shares 1,510$1.35M0.12%-42Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,050 shares; 2025Q2: 1,363 shares; 2025Q3: 1,292 shares; 2025Q4: 3,025 shares; 2026Q1: 3,619 shares 3,619$1.35M0.12%+594Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 6,012 shares; 2025Q1: 5,707 shares; 2025Q2: 6,589 shares; 2025Q3: 5,638 shares; 2025Q4: 5,617 shares; 2026Q1: 4,892 shares 4,892$1.22M0.11%-725Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,849 shares 8,849$1.2M0.1%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,899 shares; 2025Q4: 3,596 shares; 2026Q1: 3,684 shares 3,684$1.2M0.1%+88Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,423 shares; 2025Q1: 1,880 shares; 2025Q2: 1,878 shares; 2025Q3: 1,409 shares; 2025Q4: 2,269 shares; 2026Q1: 2,410 shares 2,410$1.2M0.1%+141Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,718 shares; 2025Q4: 11,156 shares; 2026Q1: 12,090 shares 12,090$1.19M0.1%+934Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,025 shares; 2025Q2: 3,069 shares; 2025Q3: 2,893 shares; 2025Q4: 5,012 shares; 2026Q1: 5,300 shares 5,300$1.16M0.1%+288Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,887 shares; 2025Q1: 6,521 shares; 2025Q2: 6,697 shares; 2025Q3: 6,461 shares; 2025Q4: 10,890 shares; 2026Q1: 11,090 shares 11,090$1.14M0.1%+200Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 7,832 shares; 2025Q2: 7,957 shares; 2025Q3: 7,527 shares; 2025Q4: 13,521 shares; 2026Q1: 13,380 shares 13,380$1.14M0.1%-141Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,837 shares 5,837$1.13M0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,962 shares; 2026Q1: 1,569 shares 1,569$1.11M0.1%-1,393Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares 5,719$1.09M0.09%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 29,327 shares; 2025Q1: 34,057 shares; 2025Q2: 34,600 shares; 2025Q3: 31,631 shares; 2025Q4: 36,230 shares; 2026Q1: 38,694 shares 38,694$1.09M0.09%+2,464Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,325 shares; 2025Q1: 4,105 shares; 2025Q2: 4,245 shares; 2025Q3: 3,646 shares; 2025Q4: 3,573 shares; 2026Q1: 3,591 shares 3,591$1.09M0.09%+18Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,095 shares; 2025Q4: 9,354 shares; 2026Q1: 15,209 shares 15,209$1.09M0.09%+5,855Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 24,931 shares; 2025Q1: 22,291 shares; 2025Q2: 26,324 shares; 2025Q3: 23,091 shares; 2025Q4: 17,923 shares; 2026Q1: 16,253 shares 16,253$1.08M0.09%-1,670Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,636 shares; 2026Q1: 11,272 shares 11,272$1.05M0.09%-1,364Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 11,766 shares; 2025Q1: 14,932 shares; 2025Q2: 15,367 shares; 2025Q3: 8,398 shares; 2025Q4: 8,685 shares; 2026Q1: 7,917 shares 7,917$1.05M0.09%-768Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,036 shares; 2025Q1: 13,389 shares; 2025Q2: 9,160 shares; 2025Q3: 7,710 shares; 2025Q4: 7,969 shares; 2026Q1: 8,304 shares 8,304$999K0.09%+335Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,874 shares; 2025Q1: 14,721 shares; 2025Q2: 18,090 shares; 2025Q3: 14,832 shares; 2025Q4: 14,915 shares; 2026Q1: 12,873 shares 12,873$992K0.09%-2,042Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,937 shares; 2025Q1: 14,745 shares; 2025Q2: 15,271 shares; 2025Q3: 12,849 shares; 2025Q4: 12,626 shares; 2026Q1: 13,078 shares 13,078$984K0.09%+452Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,105 shares; 2026Q1: 3,109 shares 3,109$977K0.08%+4Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,468 shares; 2025Q1: 4,390 shares; 2025Q2: 4,796 shares; 2025Q3: 4,581 shares; 2025Q4: 6,723 shares; 2026Q1: 8,346 shares 8,346$966K0.08%+1,623Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,138 shares; 2026Q1: 15,406 shares 15,406$953K0.08%+2,268Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,716 shares; 2025Q3: 1,676 shares; 2025Q4: 2,844 shares; 2026Q1: 2,952 shares 2,952$947K0.08%+108Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 11,391 shares; 2025Q1: 13,305 shares; 2025Q2: 14,637 shares; 2025Q3: 12,837 shares; 2025Q4: 12,730 shares; 2026Q1: 13,003 shares 13,003$946K0.08%+273Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 835 shares; 2025Q1: 807 shares; 2025Q2: 837 shares; 2025Q3: 719 shares; 2025Q4: 1,391 shares; 2026Q1: 2,203 shares 2,203$938K0.08%+812Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,258 shares; 2025Q1: 10,874 shares; 2025Q2: 11,295 shares; 2025Q3: 12,485 shares; 2025Q4: 14,487 shares; 2026Q1: 12,890 shares 12,890$934K0.08%-1,597Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 3,962 shares 3,962$925K0.08%+937Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,442 shares; 2025Q2: 4,896 shares; 2025Q3: 4,140 shares; 2025Q4: 4,189 shares; 2026Q1: 4,286 shares 4,286$909K0.08%+97Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,952 shares; 2025Q3: 7,860 shares; 2025Q4: 7,808 shares; 2026Q1: 9,164 shares 9,164$891K0.08%+1,356Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,217 shares; 2025Q1: 5,939 shares; 2025Q2: 2,795 shares; 2025Q3: 2,784 shares; 2025Q4: 2,690 shares; 2026Q1: 3,207 shares 3,207$868K0.08%+517Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,693 shares; 2025Q1: 5,773 shares; 2025Q2: 5,919 shares; 2025Q3: 6,393 shares; 2025Q4: 7,513 shares; 2026Q1: 6,548 shares 6,548$843K0.07%-965Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 15,344 shares; 2025Q1: 15,210 shares; 2025Q2: 16,606 shares; 2025Q3: 13,105 shares; 2025Q4: 14,138 shares; 2026Q1: 13,091 shares 13,091$803K0.07%-1,047Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 9,333 shares; 2025Q1: 8,940 shares; 2025Q2: 9,905 shares; 2025Q3: 8,403 shares; 2025Q4: 7,999 shares; 2026Q1: 8,229 shares 8,229$793K0.07%+230Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,195 shares; 2026Q1: 13,923 shares 13,923$793K0.07%+728Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,431 shares; 2025Q4: 2,897 shares; 2026Q1: 3,433 shares 3,433$744K0.06%+536Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 3,645 shares; 2026Q1: 4,891 shares 4,891$720K0.06%+1,246Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 19,997 shares; 2025Q1: 25,463 shares; 2025Q2: 29,955 shares; 2025Q3: 10,341 shares; 2025Q4: 10,364 shares; 2026Q1: 14,394 shares 14,394$702K0.06%+4,030Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,947 shares 16,947$674K0.06%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,855 shares; 2026Q1: 2,591 shares 2,591$635K0.06%-2,264Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 2,467 shares; 2025Q3: 2,112 shares; 2025Q4: 1,714 shares; 2026Q1: 2,184 shares 2,184$592K0.05%+470Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,334 shares; 2026Q1: 12,178 shares 12,178$560K0.05%+7,844Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,555 shares 32,555$509K0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares 2,417$419K0.04%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,477 shares; 2025Q3: 5,590 shares; 2025Q4: 5,748 shares; 2026Q1: 5,936 shares 5,936$378K0.03%+188Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,095 shares 2,095$296K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR12,027$1.11Mshares
AAGILENT TECHNOLOGIES INC5,588$761Kshares
AMCOR PLCAMCOR PLC86,349$720Kshares
TYLTYLER TECHNOLOGIES INC1,460$664Kshares
ROPROPER TECHNOLOGIES INC1,261$562Kshares
ELVELEVANCE HEALTH INC FORMERLY718$252Kshares
VOOVANGUARD INDEX FDS398$250Kshares
AVBAVALONBAY CMNTYS INC1,288$234Kshares

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 0001546587-26-000002 base2026-05-04acceptance time not in the bulk data set