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Hillman Capital Management, Inc.

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13F filer, CIK 1314620, BETHESDA, MD

Hillman Capital Management, Inc. reported $144,004,744 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009207

Period
2026-03-31
Reported value
$144M
Holdings
56
Top 10 weight
35.57%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+16,109$2.37M
FISVadded+42,352$2.36M
ADBEadded+8,931$2.17M
ZBHadded+9,731$880K
BF-Badded+28,385$750K

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
ASMLexited-5,510-$5.89M
BUDexited-82,631-$5.29M
SPYexited-6,676-$4.55M
AKAMreduced-9,174-$1.05M
GSKreduced-16,904-$933K

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 0001398344-26-009207, largest first. % of portfolio is the value over $144,004,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,253 shares; 2024Q4: 43,066 shares; 2025Q1: 44,025 shares; 2025Q2: 41,972 shares; 2025Q3: 38,354 shares; 2025Q4: 30,516 shares; 2026Q1: 29,540 shares 29,540$5.42M3.76%-976Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 111,900 shares; 2025Q1: 83,743 shares; 2025Q2: 82,222 shares; 2025Q3: 71,174 shares; 2025Q4: 133,248 shares; 2026Q1: 117,901 shares 117,901$5.4M3.75%-15,347Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,772 shares; 2024Q4: 922,574 shares; 2025Q1: 658,034 shares; 2025Q2: 595,547 shares; 2025Q3: 330,727 shares; 2025Q4: 214,600 shares; 2026Q1: 196,309 shares 196,309$5.39M3.74%-18,291Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,896 shares; 2024Q4: 231,151 shares; 2025Q1: 165,143 shares; 2025Q2: 152,599 shares; 2025Q3: 141,779 shares; 2025Q4: 114,336 shares; 2026Q1: 97,432 shares 97,432$5.38M3.73%-16,904Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,326 shares; 2024Q4: 98,540 shares; 2025Q1: 80,773 shares; 2025Q2: 74,680 shares; 2025Q3: 79,264 shares; 2025Q4: 76,031 shares; 2026Q1: 72,773 shares 72,773$5.28M3.67%-3,258Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,059 shares; 2024Q4: 319,969 shares; 2025Q1: 241,581 shares; 2025Q2: 234,628 shares; 2025Q3: 216,552 shares; 2025Q4: 175,304 shares; 2026Q1: 187,937 shares 187,937$5.28M3.66%+12,633Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,687 shares; 2024Q4: 78,939 shares; 2025Q1: 58,557 shares; 2025Q2: 55,598 shares; 2025Q3: 52,815 shares; 2025Q4: 45,969 shares; 2026Q1: 55,700 shares 55,700$5.04M3.5%+9,731Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,527 shares; 2024Q4: 119,636 shares; 2025Q1: 100,450 shares; 2025Q2: 92,997 shares; 2025Q3: 82,359 shares; 2025Q4: 71,685 shares; 2026Q1: 67,462 shares 67,462$4.85M3.36%-4,223Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,173 shares; 2025Q1: 190,279 shares; 2025Q2: 175,788 shares; 2025Q3: 188,254 shares; 2025Q4: 148,052 shares; 2026Q1: 176,437 shares 176,437$4.66M3.24%+28,385Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,219 shares; 2024Q4: 113,869 shares; 2025Q1: 84,101 shares; 2025Q2: 79,610 shares; 2025Q3: 91,489 shares; 2025Q4: 111,088 shares; 2026Q1: 109,181 shares 109,181$4.54M3.15%-1,907Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,719 shares; 2024Q4: 247,316 shares; 2025Q1: 204,998 shares; 2025Q2: 209,731 shares; 2025Q3: 211,151 shares; 2025Q4: 176,807 shares; 2026Q1: 201,140 shares 201,140$4.52M3.14%+24,333Timeline
FISVFISERV 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: 22,900 shares; 2025Q4: 38,376 shares; 2026Q1: 80,728 shares 80,728$4.5M3.13%+42,352Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,533 shares; 2024Q4: 57,098 shares; 2025Q1: 37,538 shares; 2025Q2: 31,577 shares; 2025Q3: 28,492 shares; 2025Q4: 25,427 shares; 2026Q1: 22,326 shares 22,326$4.44M3.09%-3,101Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,703 shares; 2024Q4: 204,071 shares; 2025Q1: 182,012 shares; 2025Q2: 178,429 shares; 2025Q3: 236,603 shares; 2025Q4: 211,541 shares; 2026Q1: 247,320 shares 247,320$4.15M2.89%+35,779Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,408 shares; 2024Q4: 113,255 shares; 2025Q1: 93,011 shares; 2025Q2: 90,843 shares; 2025Q3: 74,155 shares; 2025Q4: 68,140 shares; 2026Q1: 77,906 shares 77,906$4.11M2.86%+9,766Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,668 shares; 2024Q4: 21,487 shares; 2025Q1: 16,145 shares; 2025Q2: 13,095 shares; 2025Q3: 11,470 shares; 2025Q4: 10,585 shares; 2026Q1: 10,828 shares 10,828$4.01M2.78%+243Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 10,240 shares; 2025Q1: 9,905 shares; 2025Q2: 8,328 shares; 2025Q3: 8,443 shares; 2025Q4: 7,269 shares; 2026Q1: 16,200 shares 16,200$3.94M2.73%+8,931Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,795 shares; 2024Q4: 104,638 shares; 2025Q1: 95,274 shares; 2025Q2: 81,599 shares; 2025Q3: 70,688 shares; 2025Q4: 54,803 shares; 2026Q1: 52,172 shares 52,172$3.74M2.6%-2,631Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,006 shares; 2024Q4: 141,340 shares; 2025Q1: 103,772 shares; 2025Q2: 94,210 shares; 2025Q3: 173,034 shares; 2025Q4: 140,684 shares; 2026Q1: 166,178 shares 166,178$3.7M2.57%+25,494Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,731 shares; 2024Q4: 140,965 shares; 2025Q1: 90,959 shares; 2025Q2: 79,527 shares; 2025Q3: 72,697 shares; 2025Q4: 65,177 shares; 2026Q1: 64,998 shares 64,998$3.26M2.27%-179Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,445 shares; 2024Q4: 114,671 shares; 2025Q1: 65,019 shares; 2025Q2: 71,815 shares; 2025Q3: 69,440 shares; 2025Q4: 53,966 shares; 2026Q1: 53,102 shares 53,102$3.22M2.24%-864Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,284 shares; 2025Q1: 24,386 shares; 2025Q2: 25,585 shares; 2025Q3: 25,824 shares; 2025Q4: 28,562 shares; 2026Q1: 30,854 shares 30,854$3M2.08%+2,292Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,271 shares; 2025Q1: 21,968 shares; 2025Q2: 18,310 shares; 2025Q3: 18,803 shares; 2025Q4: 18,020 shares; 2026Q1: 18,795 shares 18,795$2.82M1.96%+775Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,005 shares; 2024Q4: 148,923 shares; 2025Q1: 108,575 shares; 2025Q2: 99,263 shares; 2025Q3: 92,994 shares; 2025Q4: 90,861 shares; 2026Q1: 95,228 shares 95,228$2.73M1.9%+4,367Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,778 shares; 2024Q4: 118,317 shares; 2025Q1: 92,723 shares; 2025Q2: 75,220 shares; 2025Q3: 62,293 shares; 2025Q4: 53,293 shares; 2026Q1: 52,528 shares 52,528$2.73M1.9%-765Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,658 shares; 2025Q1: 1,804 shares; 2025Q2: 16,099 shares; 2025Q3: 11,175 shares; 2025Q4: 9,444 shares; 2026Q1: 7,962 shares 7,962$2.69M1.87%-1,482Timeline
AKAMAKAMAI TECHNOLOGIES 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: 4,149 shares; 2025Q3: 4,233 shares; 2025Q4: 31,999 shares; 2026Q1: 22,825 shares 22,825$2.62M1.82%-9,174Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,413 shares; 2025Q1: 10,989 shares; 2025Q2: 11,079 shares; 2025Q3: 10,925 shares; 2025Q4: 11,079 shares; 2026Q1: 13,556 shares 13,556$2.44M1.7%+2,477Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,980 shares; 2024Q4: 68,065 shares; 2025Q1: 40,310 shares; 2025Q2: 28,762 shares; 2025Q3: 27,452 shares; 2025Q4: 24,539 shares; 2026Q1: 24,599 shares 24,599$2.37M1.65%+60Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 16,109 shares 16,109$2.37M1.65%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,455 shares; 2024Q4: 52,391 shares; 2025Q1: 40,921 shares; 2025Q2: 38,294 shares; 2025Q3: 29,708 shares; 2025Q4: 25,695 shares; 2026Q1: 25,902 shares 25,902$2.33M1.62%+207Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,334 shares; 2024Q4: 191,415 shares; 2025Q1: 151,149 shares; 2025Q2: 140,744 shares; 2025Q3: 144,696 shares; 2025Q4: 138,945 shares; 2026Q1: 147,639 shares 147,639$2.32M1.61%+8,694Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 24,704 shares; 2025Q1: 17,023 shares; 2025Q2: 16,823 shares; 2025Q3: 16,814 shares; 2025Q4: 14,230 shares; 2026Q1: 14,209 shares 14,209$2.23M1.55%-21Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 10,273 shares; 2025Q4: 8,906 shares; 2026Q1: 8,906 shares 8,906$2.23M1.55%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,808 shares; 2025Q2: 18,608 shares; 2025Q3: 14,708 shares; 2025Q4: 13,308 shares; 2026Q1: 10,608 shares 10,608$2.21M1.53%-2,700Timeline
UPSUNITED PARCEL SVCS 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: 31,884 shares; 2025Q4: 24,616 shares; 2026Q1: 22,316 shares 22,316$2.2M1.52%-2,300Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,395 shares; 2025Q1: 37,199 shares; 2025Q2: 29,355 shares; 2025Q3: 29,842 shares; 2025Q4: 25,705 shares; 2026Q1: 27,507 shares 27,507$2.05M1.42%+1,802Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 21,157 shares; 2025Q1: 14,333 shares; 2025Q2: 12,148 shares; 2025Q3: 12,371 shares; 2025Q4: 10,397 shares; 2026Q1: 10,956 shares 10,956$2.05M1.42%+559Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,181 shares; 2025Q4: 7,681 shares; 2026Q1: 7,405 shares 7,405$2M1.39%-276Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 772 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 1,277 shares; 2025Q4: 1,022 shares; 2026Q1: 1,250 shares 1,250$817K0.57%+228Timeline
INTUINTUITQuarterly 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: 957 shares 957$414K0.29%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 927 shares; 2025Q1: 1,033 shares; 2025Q2: 1,123 shares; 2025Q3: 1,145 shares; 2025Q4: 1,367 shares; 2026Q1: 1,339 shares 1,339$389K0.27%-28Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,604 shares; 2025Q1: 2,589 shares; 2025Q2: 2,638 shares; 2025Q3: 2,389 shares; 2025Q4: 2,247 shares; 2026Q1: 1,975 shares 1,975$381K0.26%-272Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,555 shares 3,555$368K0.26%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,648 shares; 2025Q1: 1,706 shares; 2025Q2: 1,504 shares; 2025Q3: 1,317 shares; 2025Q4: 1,310 shares; 2026Q1: 1,282 shares 1,282$364K0.25%-28Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,377 shares 3,377$353K0.25%newTimeline
CSGPCOSTAR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,557 shares 8,557$345K0.24%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,938 shares; 2025Q1: 8,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,362 shares; 2026Q1: 4,444 shares 4,444$340K0.24%+82Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 343 shares; 2025Q2: 363 shares; 2025Q3: 342 shares; 2025Q4: 333 shares; 2026Q1: 347 shares 347$334K0.23%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,714 shares; 2025Q1: 1,795 shares; 2025Q2: 1,935 shares; 2025Q3: 1,473 shares; 2025Q4: 1,148 shares; 2026Q1: 1,127 shares 1,127$323K0.22%-21Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 820 shares; 2025Q4: 634 shares; 2026Q1: 656 shares 656$322K0.22%+22Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: 3,802 shares; 2025Q3: 3,748 shares; 2025Q4: 3,739 shares; 2026Q1: 3,668 shares 3,668$318K0.22%-71Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,426 shares; 2025Q1: 2,429 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,449 shares 2,449$238K0.17%+16Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,608 shares 5,608$230K0.16%newTimeline
BWXSPDR SERIES TRUSTQuarterly 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: 6,240 shares; 2026Q1: 10,384 shares 10,384$228K0.16%+4,144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 36,104 shares; 2025Q1: 22,308 shares; 2025Q2: 17,208 shares; 2025Q3: 8 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1.73K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASMLASML HLDG NV5,510$5.89Mshares
BUDANHEUSER BUSCH INBEV SA NV82,631$5.29Mshares
SPYSTATE STR SPDR S&P 500 ETF T6,676$4.55Mshares
NUENUCOR CORP2,703$441Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,646$423Kshares
XOMEXXON MOBIL CORP3,132$377Kshares

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 0001398344-26-009207 base2026-05-15acceptance time not in the bulk data set