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HUTCHINSON CAPITAL MANAGEMENT/CA

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13F filer, CIK 1078246, SAN RAFAEL, CA

HUTCHINSON CAPITAL MANAGEMENT/CA reported $544,093,029 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 43.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078246-26-000003

Period
2026-03-31
Reported value
$544M
Holdings
97
Top 10 weight
43.55%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+42,704$13.2M
ZTSadded+36,904$4.36M
ADBEadded+10,500$2.55M
MTBAadded+43,646$2.16M
AMZNadded+9,095$1.89M

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
SBUXreduced-155,620-$13.9M
GOOGLreduced-30,455-$8.76M
DEOexited-91,607-$7.9M
BACreduced-124,124-$6.05M
DFAUreduced-26,957-$1.22M

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 0001078246-26-000003, largest first. % of portfolio is the value over $544,093,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,531 shares; 2024Q4: 74,362 shares; 2025Q1: 73,360 shares; 2025Q2: 72,240 shares; 2025Q3: 71,831 shares; 2025Q4: 72,346 shares; 2026Q1: 71,628 shares 71,628$34.3M6.31%-718Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,910 shares; 2024Q4: 146,795 shares; 2025Q1: 144,891 shares; 2025Q2: 142,465 shares; 2025Q3: 140,126 shares; 2025Q4: 140,007 shares; 2026Q1: 109,552 shares 109,552$31.5M5.79%-30,455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,561 shares; 2024Q4: 122,315 shares; 2025Q1: 121,068 shares; 2025Q2: 119,924 shares; 2025Q3: 118,714 shares; 2025Q4: 118,780 shares; 2026Q1: 117,025 shares 117,025$29.7M5.46%-1,755Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,402 shares; 2024Q4: 70,329 shares; 2025Q1: 68,765 shares; 2025Q2: 67,708 shares; 2025Q3: 66,749 shares; 2025Q4: 66,797 shares; 2026Q1: 69,843 shares 69,843$25.9M4.75%+3,046Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,431 shares; 2024Q4: 138,328 shares; 2025Q1: 137,280 shares; 2025Q2: 130,811 shares; 2025Q3: 128,881 shares; 2025Q4: 129,661 shares; 2026Q1: 128,591 shares 128,591$21.8M4.01%-1,070Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,911 shares; 2024Q4: 528,882 shares; 2025Q1: 523,696 shares; 2025Q2: 557,341 shares; 2025Q3: 551,951 shares; 2025Q4: 551,814 shares; 2026Q1: 427,690 shares 427,690$20.8M3.83%-124,124Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,202 shares; 2024Q4: 102,460 shares; 2025Q1: 101,401 shares; 2025Q2: 100,187 shares; 2025Q3: 102,315 shares; 2025Q4: 102,285 shares; 2026Q1: 101,419 shares 101,419$20.1M3.7%-866Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,457 shares; 2025Q1: 196,047 shares; 2025Q2: 255,224 shares; 2025Q3: 310,393 shares; 2025Q4: 335,866 shares; 2026Q1: 379,512 shares 379,512$18.8M3.45%+43,646Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,697 shares; 2024Q4: 147,637 shares; 2025Q1: 145,408 shares; 2025Q2: 143,078 shares; 2025Q3: 141,134 shares; 2025Q4: 140,548 shares; 2026Q1: 137,768 shares 137,768$17.5M3.22%-2,780Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,527 shares; 2024Q4: 423,274 shares; 2025Q1: 418,511 shares; 2025Q2: 426,889 shares; 2025Q3: 435,134 shares; 2025Q4: 447,550 shares; 2026Q1: 448,326 shares 448,326$16.5M3.03%+776Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,080 shares; 2024Q4: 257,080 shares; 2025Q1: 257,080 shares; 2025Q2: 257,080 shares; 2025Q3: 258,080 shares; 2025Q4: 258,080 shares; 2026Q1: 258,080 shares 258,080$16.1M2.95%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,535 shares; 2025Q1: 8,452 shares; 2025Q2: 8,309 shares; 2025Q3: 8,215 shares; 2025Q4: 8,222 shares; 2026Q1: 8,150 shares 8,150$15.6M2.87%-72Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,278 shares; 2024Q4: 244,459 shares; 2025Q1: 241,214 shares; 2025Q2: 236,256 shares; 2025Q3: 234,504 shares; 2025Q4: 234,978 shares; 2026Q1: 232,906 shares 232,906$15.4M2.84%-2,072Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,537 shares; 2024Q4: 66,356 shares; 2025Q1: 65,624 shares; 2025Q2: 64,809 shares; 2025Q3: 64,624 shares; 2025Q4: 64,912 shares; 2026Q1: 74,007 shares 74,007$15.4M2.83%+9,095Timeline
HUBBHUBBELL 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: 31,133 shares; 2025Q3: 30,933 shares; 2025Q4: 31,241 shares; 2026Q1: 30,794 shares 30,794$15.1M2.78%-447Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,969 shares; 2024Q4: 49,826 shares; 2025Q1: 49,181 shares; 2025Q2: 48,496 shares; 2025Q3: 48,157 shares; 2025Q4: 47,690 shares; 2026Q1: 46,974 shares 46,974$14M2.57%-716Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,995 shares; 2024Q4: 77,106 shares; 2025Q1: 72,957 shares; 2025Q2: 57,256 shares; 2025Q3: 56,861 shares; 2025Q4: 57,151 shares; 2026Q1: 55,869 shares 55,869$13.9M2.55%-1,282Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,638 shares; 2024Q4: 58,274 shares; 2025Q1: 57,561 shares; 2025Q2: 56,512 shares; 2025Q3: 56,072 shares; 2025Q4: 55,917 shares; 2026Q1: 55,019 shares 55,019$13.6M2.5%-898Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,170 shares; 2024Q4: 199,701 shares; 2025Q1: 200,696 shares; 2025Q2: 244,363 shares; 2025Q3: 258,475 shares; 2025Q4: 323,632 shares; 2026Q1: 296,675 shares 296,675$13.4M2.46%-26,957Timeline
ZTSZOETIS 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: 78,634 shares; 2025Q4: 74,930 shares; 2026Q1: 111,834 shares 111,834$13.2M2.43%+36,904Timeline
AVGOBROADCOM 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: 42,704 shares 42,704$13.2M2.43%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 44,708 shares; 2025Q2: 44,011 shares; 2025Q3: 43,675 shares; 2025Q4: 43,393 shares; 2026Q1: 53,893 shares 53,893$13.1M2.41%+10,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,260 shares; 2024Q4: 74,697 shares; 2025Q1: 73,808 shares; 2025Q2: 72,685 shares; 2025Q3: 71,938 shares; 2025Q4: 72,024 shares; 2026Q1: 70,984 shares 70,984$12.9M2.38%-1,040Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 36,344 shares; 2025Q1: 36,069 shares; 2025Q2: 35,853 shares; 2025Q3: 49,195 shares; 2025Q4: 51,700 shares; 2026Q1: 52,130 shares 52,130$10.3M1.9%+430Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,581 shares; 2024Q4: 182,149 shares; 2025Q1: 183,012 shares; 2025Q2: 205,029 shares; 2025Q3: 225,854 shares; 2025Q4: 247,461 shares; 2026Q1: 264,019 shares 264,019$10.3M1.89%+16,558Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,485 shares; 2024Q4: 98,511 shares; 2025Q1: 98,511 shares; 2025Q2: 98,511 shares; 2025Q3: 94,776 shares; 2025Q4: 94,429 shares; 2026Q1: 92,364 shares 92,364$7.35M1.35%-2,065Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,088 shares; 2024Q4: 175,651 shares; 2025Q1: 186,868 shares; 2025Q2: 200,817 shares; 2025Q3: 199,395 shares; 2025Q4: 199,941 shares; 2026Q1: 194,428 shares 194,428$7.15M1.31%-5,513Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,954 shares; 2025Q2: 57,862 shares; 2025Q3: 98,172 shares; 2025Q4: 108,345 shares; 2026Q1: 127,826 shares 127,826$6.64M1.22%+19,481Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,405 shares; 2024Q4: 144,562 shares; 2025Q1: 146,048 shares; 2025Q2: 140,144 shares; 2025Q3: 136,467 shares; 2025Q4: 133,517 shares; 2026Q1: 168,710 shares 168,710$6.56M1.2%+35,193Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,599 shares; 2024Q4: 81,607 shares; 2025Q1: 85,642 shares; 2025Q2: 87,714 shares; 2025Q3: 91,616 shares; 2025Q4: 96,853 shares; 2026Q1: 123,573 shares 123,573$6.17M1.13%+26,720Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 164,205 shares; 2025Q1: 173,421 shares; 2025Q2: 171,722 shares; 2025Q3: 170,430 shares; 2025Q4: 169,314 shares; 2026Q1: 240,649 shares 240,649$5.84M1.07%+71,335Timeline
DCORDIMENSIONAL ETF 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: 4,180 shares; 2025Q3: 10,041 shares; 2025Q4: 24,497 shares; 2026Q1: 50,770 shares 50,770$3.66M0.67%+26,273Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 20,511 shares; 2025Q1: 19,160 shares; 2025Q2: 17,350 shares; 2025Q3: 17,052 shares; 2025Q4: 17,043 shares; 2026Q1: 17,036 shares 17,036$3.52M0.65%-7Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,879 shares; 2024Q4: 66,201 shares; 2025Q1: 67,703 shares; 2025Q2: 74,564 shares; 2025Q3: 80,280 shares; 2025Q4: 88,798 shares; 2026Q1: 98,278 shares 98,278$3.33M0.61%+9,480Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,136 shares; 2024Q4: 80,457 shares; 2025Q1: 80,625 shares; 2025Q2: 86,952 shares; 2025Q3: 92,766 shares; 2025Q4: 99,703 shares; 2026Q1: 103,001 shares 103,001$3.32M0.61%+3,298Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,178 shares; 2024Q4: 56,487 shares; 2025Q1: 56,699 shares; 2025Q2: 57,734 shares; 2025Q3: 57,240 shares; 2025Q4: 56,231 shares; 2026Q1: 97,639 shares 97,639$3.32M0.61%+41,408Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 48,891 shares; 2025Q1: 48,891 shares; 2025Q2: 67,675 shares; 2025Q3: 79,949 shares; 2025Q4: 87,058 shares; 2026Q1: 121,279 shares 121,279$3.02M0.56%+34,221Timeline
GLDMWORLD GOLD 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: 25,437 shares; 2025Q3: 25,437 shares; 2025Q4: 25,437 shares; 2026Q1: 25,437 shares 25,437$2.36M0.43%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 27,213 shares; 2025Q1: 27,520 shares; 2025Q2: 30,439 shares; 2025Q3: 32,612 shares; 2025Q4: 34,545 shares; 2026Q1: 36,531 shares 36,531$2.28M0.42%+1,986Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 23,132 shares; 2025Q1: 23,132 shares; 2025Q2: 23,132 shares; 2025Q3: 23,132 shares; 2025Q4: 23,132 shares; 2026Q1: 23,132 shares 23,132$2.04M0.37%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,736 shares; 2024Q4: 45,736 shares; 2025Q1: 45,736 shares; 2025Q2: 45,736 shares; 2025Q3: 45,736 shares; 2025Q4: 45,736 shares; 2026Q1: 45,887 shares 45,887$1.95M0.36%+151Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 47,892 shares; 2025Q1: 59,048 shares; 2025Q2: 59,140 shares; 2025Q3: 59,218 shares; 2025Q4: 61,164 shares; 2026Q1: 68,214 shares 68,214$1.82M0.33%+7,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,448 shares; 2025Q1: 10,194 shares; 2025Q2: 7,416 shares; 2025Q3: 7,328 shares; 2025Q4: 6,979 shares; 2026Q1: 6,979 shares 6,979$1.71M0.31%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,204 shares; 2025Q1: 9,057 shares; 2025Q2: 7,706 shares; 2025Q3: 7,616 shares; 2025Q4: 7,599 shares; 2026Q1: 7,599 shares 7,599$1.51M0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,778 shares; 2025Q1: 3,292 shares; 2025Q2: 2,901 shares; 2025Q3: 2,854 shares; 2025Q4: 2,829 shares; 2026Q1: 2,199 shares 2,199$1.43M0.26%-630Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 10,432 shares; 2025Q1: 10,430 shares; 2025Q2: 10,426 shares; 2025Q3: 10,426 shares; 2025Q4: 10,426 shares; 2026Q1: 10,426 shares 10,426$1.42M0.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,403 shares; 2025Q1: 10,380 shares; 2025Q2: 10,268 shares; 2025Q3: 9,903 shares; 2025Q4: 9,935 shares; 2026Q1: 9,468 shares 9,468$1.37M0.25%-467Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares; 2025Q3: 4,346 shares; 2025Q4: 4,863 shares; 2026Q1: 4,563 shares 4,563$1.34M0.25%-300Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,187 shares; 2024Q4: 27,187 shares; 2025Q1: 27,187 shares; 2025Q2: 27,187 shares; 2025Q3: 27,187 shares; 2025Q4: 27,187 shares; 2026Q1: 27,187 shares 27,187$1.24M0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,492 shares; 2025Q1: 1,493 shares; 2025Q2: 1,387 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,224 shares 1,224$1.22M0.22%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,999 shares; 2025Q1: 5,005 shares; 2025Q2: 4,653 shares; 2025Q3: 4,651 shares; 2025Q4: 4,652 shares; 2026Q1: 4,674 shares 4,674$1.13M0.21%+22Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares; 2025Q4: 7,465 shares; 2026Q1: 7,465 shares 7,465$1.08M0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,555 shares; 2025Q1: 3,578 shares; 2025Q2: 3,587 shares; 2025Q3: 3,597 shares; 2025Q4: 3,603 shares; 2026Q1: 3,487 shares 3,487$1M0.18%-116Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,329 shares; 2025Q2: 3,334 shares; 2025Q3: 3,315 shares; 2025Q4: 3,781 shares; 2026Q1: 3,777 shares 3,777$916K0.17%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,446 shares; 2025Q1: 3,284 shares; 2025Q2: 3,007 shares; 2025Q3: 3,004 shares; 2025Q4: 3,009 shares; 2026Q1: 3,018 shares 3,018$912K0.17%+9Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,026 shares; 2025Q1: 15,263 shares; 2025Q2: 19,344 shares; 2025Q3: 22,280 shares; 2025Q4: 24,432 shares; 2026Q1: 28,246 shares 28,246$751K0.14%+3,814Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,477 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,358 shares; 2026Q1: 9,358 shares 9,358$712K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 985 shares; 2026Q1: 932 shares 932$660K0.12%-53Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 15,524 shares; 2025Q4: 14,570 shares; 2026Q1: 14,570 shares 14,570$599K0.11%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,124 shares; 2025Q1: 3,126 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,121 shares 3,121$548K0.1%-4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 27,246 shares; 2025Q1: 24,096 shares; 2025Q2: 24,135 shares; 2025Q3: 23,920 shares; 2025Q4: 20,774 shares; 2026Q1: 18,923 shares 18,923$531K0.1%-1,851Timeline
GDXVANECK ETF 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: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares 5,416$497K0.09%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,359 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$487K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,359 shares; 2025Q1: 1,364 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369$482K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 2,977 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,902 shares; 2025Q4: 2,907 shares; 2026Q1: 2,892 shares 2,892$449K0.08%-15Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,501 shares; 2025Q1: 9,364 shares; 2025Q2: 9,226 shares; 2025Q3: 9,068 shares; 2025Q4: 8,771 shares; 2026Q1: 8,771 shares 8,771$447K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 476 shares; 2026Q1: 475 shares 475$437K0.08%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,299 shares; 2025Q1: 5,194 shares; 2025Q2: 5,130 shares; 2025Q3: 4,373 shares; 2025Q4: 4,349 shares; 2026Q1: 4,339 shares 4,339$418K0.08%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,283 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,296 shares; 2026Q1: 1,314 shares 1,314$408K0.08%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,255 shares; 2025Q1: 1,969 shares; 2025Q2: 2,000 shares; 2025Q3: 2,213 shares; 2025Q4: 2,228 shares; 2026Q1: 2,234 shares 2,234$390K0.07%+6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,104 shares; 2024Q4: 165,712 shares; 2025Q1: 164,156 shares; 2025Q2: 161,787 shares; 2025Q3: 160,539 shares; 2025Q4: 159,787 shares; 2026Q1: 4,167 shares 4,167$373K0.07%-155,620Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 1,265 shares; 2026Q1: 597 shares 597$357K0.07%-668Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,395 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,998 shares; 2026Q1: 1,999 shares 1,999$347K0.06%+1Timeline
DFAWDIMENSIONAL ETF 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: 4,499 shares; 2026Q1: 4,537 shares 4,537$335K0.06%+38Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,503 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 13,966 shares 13,966$330K0.06%+3,998Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,441 shares; 2025Q1: 4,441 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares; 2026Q1: 6,398 shares 6,398$326K0.06%+1,957Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares 3,689$316K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,106 shares; 2025Q1: 1,109 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,076 shares; 2026Q1: 951 shares 951$313K0.06%-125Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,611 shares; 2025Q1: 6,613 shares; 2025Q2: 6,610 shares; 2025Q3: 6,612 shares; 2025Q4: 6,612 shares; 2026Q1: 6,612 shares 6,612$300K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$287K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,304 shares; 2026Q1: 2,335 shares 2,335$281K0.05%+31Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 2,940 shares; 2025Q3: 2,953 shares; 2025Q4: 2,955 shares; 2026Q1: 2,965 shares 2,965$274K0.05%+10Timeline
INFLLISTED FDS 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: 5,000 shares 5,000$260K0.05%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 12,484 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares 10,451$259K0.05%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,407 shares 1,407$256K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 425 shares; 2025Q1: 430 shares; 2025Q2: 425 shares; 2025Q3: 429 shares; 2025Q4: 447 shares; 2026Q1: 438 shares 438$251K0.05%-9Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,087 shares; 2026Q1: 1,107 shares 1,107$242K0.04%+20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 2,107 shares 2,107$242K0.04%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 691 shares; 2026Q1: 691 shares 691$234K0.04%0Timeline
FNDFSCHWAB STRATEGIC 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: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$230K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 2,461 shares; 2025Q3: 1,911 shares; 2025Q4: 1,914 shares; 2026Q1: 1,889 shares 1,889$224K0.04%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,319 shares; 2025Q1: 4,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,618 shares 3,618$219K0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,973 shares; 2025Q1: 1,975 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,397 shares 1,397$217K0.04%+23Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: 1,397 shares; 2025Q3: 1,261 shares; 2025Q4: 1,269 shares; 2026Q1: 1,295 shares 1,295$214K0.04%+26Timeline
GLDSPDR GOLD 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: 485 shares 485$209K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 392 shares; 2025Q2: 393 shares; 2025Q3: 392 shares; 2025Q4: 397 shares; 2026Q1: 414 shares 414$207K0.04%+17Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$49.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DEODIAGEO PLC91,607$7.9Mshares
GEGE AEROSPACE754$232Kshares
AXPAMERICAN EXPRESS CO574$212Kshares
SCHWCHARLES SCHWAB CORP (THE)2,108$211Kshares
RTXRTX CORPORATION1,140$209Kshares
IEURISHARES TR2,905$206Kshares

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 0001078246-26-000003 base2026-05-12acceptance time not in the bulk data set