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J.P. Marvel Investment Advisors, LLC

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13F filer, CIK 1426755, Boston, MA

J.P. Marvel Investment Advisors, LLC reported $705,157,049 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 60.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001610

Period
2026-03-31
Reported value
$705M
Holdings
60
Top 10 weight
60.5%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+9,273$562K
XOMadded+2,673$454K
CVXadded+2,080$430K
MRNAadded+4,840$246K
MDTadded+1,771$153K

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
MSFTreduced-462-$171K
ABTreduced-1,569-$161K
NVDAreduced-692-$121K
Vreduced-241-$72.8K
MSreduced-290-$47.7K

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 0001172661-26-001610, largest first. % of portfolio is the value over $705,157,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,672 shares; 2024Q4: 647,754 shares; 2025Q1: 581,610 shares; 2025Q2: 580,473 shares; 2025Q3: 580,341 shares; 2025Q4: 552,876 shares; 2026Q1: 552,184 shares 552,184$96.3M13.66%-692Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,023 shares; 2024Q4: 56,003 shares; 2025Q1: 56,107 shares; 2025Q2: 55,725 shares; 2025Q3: 55,615 shares; 2025Q4: 55,615 shares; 2026Q1: 55,566 shares 55,566$51.1M7.25%-49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 177,680 shares; 2025Q1: 177,804 shares; 2025Q2: 177,280 shares; 2025Q3: 177,519 shares; 2025Q4: 177,503 shares; 2026Q1: 177,469 shares 177,469$51M7.24%-34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,888 shares; 2024Q4: 181,258 shares; 2025Q1: 185,707 shares; 2025Q2: 185,512 shares; 2025Q3: 185,652 shares; 2025Q4: 185,652 shares; 2026Q1: 185,627 shares 185,627$47.1M6.68%-25Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,711 shares; 2024Q4: 258,026 shares; 2025Q1: 260,651 shares; 2025Q2: 264,340 shares; 2025Q3: 268,999 shares; 2025Q4: 258,884 shares; 2026Q1: 258,884 shares 258,884$35.2M4.99%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,705 shares; 2025Q1: 164,570 shares; 2025Q2: 164,520 shares; 2025Q3: 164,378 shares; 2025Q4: 164,288 shares; 2026Q1: 164,243 shares 164,243$35.1M4.98%-45Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,926 shares; 2024Q4: 198,692 shares; 2025Q1: 198,321 shares; 2025Q2: 197,574 shares; 2025Q3: 198,163 shares; 2025Q4: 198,163 shares; 2026Q1: 197,873 shares 197,873$32.6M4.62%-290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,598 shares; 2024Q4: 110,193 shares; 2025Q1: 110,010 shares; 2025Q2: 110,531 shares; 2025Q3: 110,720 shares; 2025Q4: 110,687 shares; 2026Q1: 110,541 shares 110,541$32.5M4.61%-146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,038 shares; 2024Q4: 135,775 shares; 2025Q1: 135,655 shares; 2025Q2: 135,497 shares; 2025Q3: 135,546 shares; 2025Q4: 128,767 shares; 2026Q1: 128,731 shares 128,731$26.8M3.8%-36Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 63,048 shares; 2025Q1: 62,996 shares; 2025Q2: 62,972 shares; 2025Q3: 62,981 shares; 2025Q4: 62,801 shares; 2026Q1: 62,560 shares 62,560$18.9M2.68%-241Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 38,479 shares; 2025Q1: 38,308 shares; 2025Q2: 38,181 shares; 2025Q3: 38,120 shares; 2025Q4: 38,120 shares; 2026Q1: 38,035 shares 38,035$18.7M2.65%-85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 85,089 shares; 2025Q1: 84,994 shares; 2025Q2: 84,939 shares; 2025Q3: 85,331 shares; 2025Q4: 80,331 shares; 2026Q1: 80,333 shares 80,333$17.5M2.48%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 66,904 shares; 2025Q1: 67,035 shares; 2025Q2: 67,035 shares; 2025Q3: 67,625 shares; 2025Q4: 67,625 shares; 2026Q1: 67,642 shares 67,642$16.5M2.34%+17Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 27,784 shares; 2025Q1: 27,679 shares; 2025Q2: 27,710 shares; 2025Q3: 27,705 shares; 2025Q4: 27,650 shares; 2026Q1: 27,704 shares 27,704$15.6M2.21%+54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 43,578 shares; 2025Q1: 43,548 shares; 2025Q2: 43,531 shares; 2025Q3: 43,885 shares; 2025Q4: 41,694 shares; 2026Q1: 41,232 shares 41,232$15.3M2.16%-462Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,763 shares; 2024Q4: 183,978 shares; 2025Q1: 186,308 shares; 2025Q2: 190,922 shares; 2025Q3: 198,470 shares; 2025Q4: 189,220 shares; 2026Q1: 189,375 shares 189,375$14.7M2.08%+155Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,684 shares; 2024Q4: 292,364 shares; 2025Q1: 292,184 shares; 2025Q2: 292,184 shares; 2025Q3: 292,345 shares; 2025Q4: 277,327 shares; 2026Q1: 276,613 shares 276,613$13.5M1.91%-714Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,074 shares; 2024Q4: 159,344 shares; 2025Q1: 165,900 shares; 2025Q2: 164,224 shares; 2025Q3: 164,224 shares; 2025Q4: 164,004 shares; 2026Q1: 173,277 shares 173,277$10.5M1.49%+9,273Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,014 shares; 2024Q4: 66,471 shares; 2025Q1: 70,044 shares; 2025Q2: 69,883 shares; 2025Q3: 69,833 shares; 2025Q4: 69,833 shares; 2026Q1: 69,589 shares 69,589$10.1M1.43%-244Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 29,383 shares; 2025Q1: 31,330 shares; 2025Q2: 31,326 shares; 2025Q3: 31,607 shares; 2025Q4: 31,607 shares; 2026Q1: 31,607 shares 31,607$8.97M1.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 11,734 shares; 2025Q2: 11,658 shares; 2025Q3: 11,744 shares; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares 11,734$8.31M1.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 41,038 shares; 2025Q1: 41,372 shares; 2025Q2: 41,272 shares; 2025Q3: 41,272 shares; 2025Q4: 41,622 shares; 2026Q1: 44,295 shares 44,295$7.52M1.07%+2,673Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,085 shares; 2024Q4: 70,085 shares; 2025Q1: 69,965 shares; 2025Q2: 70,188 shares; 2025Q3: 70,188 shares; 2025Q4: 70,188 shares; 2026Q1: 68,619 shares 68,619$7.05M1%-1,569Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,322 shares; 2025Q1: 7,320 shares; 2025Q2: 7,368 shares; 2025Q3: 7,936 shares; 2025Q4: 7,936 shares; 2026Q1: 7,936 shares 7,936$6.93M0.98%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 24,253 shares; 2025Q2: 24,155 shares; 2025Q3: 24,125 shares; 2025Q4: 24,125 shares; 2026Q1: 24,125 shares 24,125$6.92M0.98%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,154 shares; 2024Q4: 70,904 shares; 2025Q1: 70,854 shares; 2025Q2: 70,759 shares; 2025Q3: 70,003 shares; 2025Q4: 47,161 shares; 2026Q1: 46,851 shares 46,851$6.77M0.96%-310Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 37,604 shares; 2025Q1: 37,434 shares; 2025Q2: 37,064 shares; 2025Q3: 37,234 shares; 2025Q4: 37,234 shares; 2026Q1: 37,286 shares 37,286$6.43M0.91%+52Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 45,234 shares; 2025Q1: 45,234 shares; 2025Q2: 45,144 shares; 2025Q3: 45,144 shares; 2025Q4: 45,144 shares; 2026Q1: 44,994 shares 44,994$6.12M0.87%-150Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 27,152 shares; 2025Q1: 27,133 shares; 2025Q2: 27,093 shares; 2025Q3: 27,064 shares; 2025Q4: 17,746 shares; 2026Q1: 17,746 shares 17,746$5.69M0.81%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 40,972 shares; 2025Q1: 41,127 shares; 2025Q2: 41,127 shares; 2025Q3: 41,127 shares; 2025Q4: 39,430 shares; 2026Q1: 39,380 shares 39,380$5.69M0.81%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 22,715 shares; 2025Q1: 22,715 shares; 2025Q2: 23,102 shares; 2025Q3: 23,119 shares; 2025Q4: 23,119 shares; 2026Q1: 23,156 shares 23,156$5.61M0.8%+37Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 28,855 shares; 2025Q1: 28,255 shares; 2025Q2: 28,205 shares; 2025Q3: 28,205 shares; 2025Q4: 28,185 shares; 2026Q1: 28,180 shares 28,180$5.34M0.76%-5Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 10,909 shares; 2025Q2: 10,975 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares; 2026Q1: 12,423 shares 12,423$5.28M0.75%-23Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,306 shares; 2024Q4: 57,056 shares; 2025Q1: 57,056 shares; 2025Q2: 56,621 shares; 2025Q3: 56,645 shares; 2025Q4: 57,645 shares; 2026Q1: 59,416 shares 59,416$5.15M0.73%+1,771Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,589 shares; 2024Q4: 65,793 shares; 2025Q1: 65,698 shares; 2025Q2: 65,698 shares; 2025Q3: 65,208 shares; 2025Q4: 57,108 shares; 2026Q1: 58,566 shares 58,566$4.45M0.63%+1,458Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 21,110 shares; 2025Q4: 19,409 shares; 2026Q1: 21,489 shares 21,489$4.45M0.63%+2,080Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 6,392 shares; 2025Q1: 7,992 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares 7,855$3.51M0.5%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 38,600 shares; 2025Q1: 38,670 shares; 2025Q2: 38,670 shares; 2025Q3: 38,670 shares; 2025Q4: 28,670 shares; 2026Q1: 28,670 shares 28,670$3.45M0.49%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares; 2025Q2: 18,282 shares; 2025Q3: 18,282 shares; 2025Q4: 18,282 shares; 2026Q1: 18,282 shares 18,282$3M0.43%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,370 shares; 2025Q2: 13,370 shares; 2025Q3: 14,377 shares; 2025Q4: 14,377 shares; 2026Q1: 14,386 shares 14,386$2.92M0.41%+9Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,555 shares; 2024Q4: 68,555 shares; 2025Q1: 68,124 shares; 2025Q2: 67,744 shares; 2025Q3: 67,078 shares; 2025Q4: 49,011 shares; 2026Q1: 48,461 shares 48,461$2.73M0.39%-550Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,824 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares 7,105$2.35M0.33%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares 3,582$2.33M0.33%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,022 shares; 2024Q4: 45,942 shares; 2025Q1: 45,942 shares; 2025Q2: 48,940 shares; 2025Q3: 48,695 shares; 2025Q4: 39,495 shares; 2026Q1: 44,335 shares 44,335$2.25M0.32%+4,840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,521 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares; 2025Q4: 6,521 shares; 2026Q1: 6,521 shares 6,521$2.02M0.29%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 10,160 shares 10,160$1.97M0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares 6,660$1.91M0.27%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.66M0.24%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,456 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 21,434 shares; 2025Q4: 21,434 shares; 2026Q1: 21,624 shares 21,624$1.54M0.22%+190Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,380 shares; 2025Q2: 44,595 shares; 2025Q3: 44,595 shares; 2025Q4: 44,595 shares; 2026Q1: 44,984 shares 44,984$1.3M0.18%+389Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$1.15M0.16%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 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$1.03M0.15%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,414 shares; 2025Q1: 9,414 shares; 2025Q2: 9,414 shares; 2025Q3: 9,414 shares; 2025Q4: 9,414 shares; 2026Q1: 9,359 shares 9,359$828K0.12%-55Timeline
DBRGDIGITALBRIDGE 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: 57,317 shares; 2025Q4: 49,721 shares; 2026Q1: 49,721 shares 49,721$767K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,247 shares; 2024Q4: 20,247 shares; 2025Q1: 20,247 shares; 2025Q2: 20,247 shares; 2025Q3: 20,247 shares; 2025Q4: 20,247 shares; 2026Q1: 20,247 shares 20,247$766K0.11%0Timeline
QCOMQUALCOMM 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: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares 5,745$740K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares 6,295$425K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares; 2026Q1: 3,069 shares 3,069$298K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,832 shares 1,832$284K0.04%-55Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: not reported; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares 1,811$237K0.03%0Timeline

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 0001172661-26-001610 base2026-05-06acceptance time not in the bulk data set