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Keeler Thomas Management LLC

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13F filer, CIK 1730660, Orem, UT

Keeler Thomas Management LLC reported $236,267,605 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 36.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001671

Period
2026-03-31
Reported value
$236M
Holdings
118
Top 10 weight
36.01%
New
49
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYadded+399,216$14.7M
FDLnew+235,888$12M
DIVnew+604,687$11.4M
SPHYnew+386,142$9M
VOOnew+8,785$5.25M

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
IBHHreduced-288,974-$6.78M
IBHGreduced-305,218-$6.75M
IBHFreduced-293,240-$6.73M
IBHIreduced-281,232-$6.55M
IBDRreduced-264,024-$6.4M

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 0001172661-26-001671, largest first. % of portfolio is the value over $236,267,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES 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: 175,910 shares; 2025Q3: 179,743 shares; 2025Q4: 197,359 shares; 2026Q1: 596,575 shares 596,575$22M9.3%+399,216Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 235,888 shares 235,888$12M5.07%newTimeline
DIVGLOBAL X 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: not reported; 2026Q1: 604,687 shares 604,687$11.4M4.84%newTimeline
SPHYSPDR 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: not reported; 2026Q1: 386,142 shares 386,142$9M3.81%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 22,902 shares; 2025Q1: 14,729 shares; 2025Q2: 36,441 shares; 2025Q3: 38,035 shares; 2025Q4: 38,738 shares; 2026Q1: 38,681 shares 38,681$6.75M2.86%-57Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,440 shares; 2025Q1: 3,286 shares; 2025Q2: 3,025 shares; 2025Q3: 15,039 shares; 2025Q4: 14,749 shares; 2026Q1: 15,752 shares 15,752$5.83M2.47%+1,003Timeline
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: not reported; 2026Q1: 8,785 shares 8,785$5.25M2.22%newTimeline
JBBBJANUS DETROIT STR 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: 113,886 shares; 2025Q3: 116,663 shares; 2025Q4: 119,944 shares; 2026Q1: 102,021 shares 102,021$4.75M2.01%-17,923Timeline
CTRACOTERRA 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: not reported; 2026Q1: 119,718 shares 119,718$4.21M1.78%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,262 shares; 2025Q4: 12,643 shares; 2026Q1: 40,630 shares 40,630$3.91M1.65%+27,987Timeline
GNRCGENERAC 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: 15,234 shares; 2025Q3: 15,694 shares; 2025Q4: 15,657 shares; 2026Q1: 19,938 shares 19,938$3.89M1.65%+4,281Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 29,761 shares 29,761$3.86M1.64%newTimeline
PFEPFIZER 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: 99,357 shares; 2025Q3: 102,135 shares; 2025Q4: 117,034 shares; 2026Q1: 134,168 shares 134,168$3.77M1.59%+17,134Timeline
ETENERGY TRANSFER L PQuarterly 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: 189,192 shares 189,192$3.65M1.55%newTimeline
PYPLPAYPAL 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: not reported; 2025Q4: not reported; 2026Q1: 71,821 shares 71,821$3.25M1.37%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,756 shares; 2025Q2: 415,775 shares; 2025Q3: 421,924 shares; 2025Q4: 424,704 shares; 2026Q1: 131,464 shares 131,464$3.02M1.28%-293,240Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,618 shares; 2025Q2: 429,332 shares; 2025Q3: 435,401 shares; 2025Q4: 438,880 shares; 2026Q1: 133,662 shares 133,662$2.96M1.25%-305,218Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,718 shares; 2025Q2: 406,047 shares; 2025Q3: 411,517 shares; 2025Q4: 414,741 shares; 2026Q1: 125,767 shares 125,767$2.95M1.25%-288,974Timeline
EMEEMCOR 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: 3,862 shares 3,862$2.85M1.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,640 shares; 2024Q4: 30,489 shares; 2025Q1: 14,554 shares; 2025Q2: 12,658 shares; 2025Q3: 12,681 shares; 2025Q4: 12,681 shares; 2026Q1: 9,713 shares 9,713$2.79M1.18%-2,968Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,929 shares; 2025Q2: 392,029 shares; 2025Q3: 398,161 shares; 2025Q4: 399,476 shares; 2026Q1: 118,244 shares 118,244$2.75M1.17%-281,232Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,434 shares; 2024Q4: 660,812 shares; 2025Q1: 502,548 shares; 2025Q2: 416,353 shares; 2025Q3: not reported; 2025Q4: 375,082 shares; 2026Q1: 111,058 shares 111,058$2.69M1.14%-264,024Timeline
PTCPTC 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: 18,351 shares 18,351$2.61M1.11%newTimeline
EIXEDISON INTLQuarterly 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: 35,374 shares 35,374$2.59M1.1%newTimeline
UBERUBER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,581 shares 35,581$2.56M1.08%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 67,490 shares 67,490$2.55M1.08%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,681 shares; 2024Q4: 284,181 shares; 2025Q1: 217,331 shares; 2025Q2: 201,059 shares; 2025Q3: 202,001 shares; 2025Q4: 200,827 shares; 2026Q1: 113,563 shares 113,563$2.49M1.05%-87,264Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,271 shares; 2024Q4: 269,214 shares; 2025Q1: 204,275 shares; 2025Q2: 185,406 shares; 2025Q3: 186,102 shares; 2025Q4: 184,912 shares; 2026Q1: 106,833 shares 106,833$2.48M1.05%-78,079Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 63,525 shares 63,525$2.47M1.05%newTimeline
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: 18,848 shares; 2025Q3: 19,985 shares; 2025Q4: 20,030 shares; 2026Q1: 19,011 shares 19,011$2.45M1.04%-1,019Timeline
CTVACORTEVA 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: 29,100 shares 29,100$2.44M1.03%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,185 shares; 2024Q4: 343,051 shares; 2025Q1: 265,961 shares; 2025Q2: 225,459 shares; 2025Q3: not reported; 2025Q4: 221,477 shares; 2026Q1: 100,369 shares 100,369$2.43M1.03%-121,108Timeline
IGIBISHARES 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: 43,402 shares 43,402$2.31M0.98%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,128 shares; 2024Q4: 246,072 shares; 2025Q1: 187,666 shares; 2025Q2: 167,249 shares; 2025Q3: 167,731 shares; 2025Q4: 166,595 shares; 2026Q1: 91,180 shares 91,180$2.31M0.98%-75,415Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,325 shares; 2025Q1: 1,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,339 shares 5,339$2.31M0.98%newTimeline
MPLXMPLX LPQuarterly 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: 40,364 shares 40,364$2.3M0.97%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 21,634 shares; 2025Q1: 15,428 shares; 2025Q2: 5,576 shares; 2025Q3: 5,423 shares; 2025Q4: 5,045 shares; 2026Q1: 4,797 shares 4,797$2.3M0.97%-248Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 7,101 shares 7,101$2.28M0.96%+4,304Timeline
RMDRESMED 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: 5,279 shares; 2025Q3: 5,349 shares; 2025Q4: 5,356 shares; 2026Q1: 10,081 shares 10,081$2.26M0.96%+4,725Timeline
KMIKINDER MORGAN INC 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: 64,950 shares; 2025Q3: 70,188 shares; 2025Q4: 70,668 shares; 2026Q1: 67,076 shares 67,076$2.25M0.95%-3,592Timeline
GAPGAP 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: 85,225 shares; 2025Q3: 91,639 shares; 2025Q4: 93,016 shares; 2026Q1: 90,431 shares 90,431$2.19M0.93%-2,585Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 52,453 shares 52,453$2.16M0.91%newTimeline
DUKDUKE ENERGY CORP 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: 15,879 shares; 2025Q3: 16,998 shares; 2025Q4: 17,046 shares; 2026Q1: 16,291 shares 16,291$2.13M0.9%-755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,897 shares; 2024Q4: 30,481 shares; 2025Q1: 16,787 shares; 2025Q2: 8,631 shares; 2025Q3: 8,596 shares; 2025Q4: 9,257 shares; 2026Q1: 7,539 shares 7,539$1.91M0.81%-1,718Timeline
GPNGLOBAL PMTS 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: 26,028 shares 26,028$1.75M0.74%newTimeline
TTTRANE TECHNOLOGIES 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: 3,928 shares 3,928$1.64M0.69%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: not reported; 2025Q4: not reported; 2026Q1: 8,041 shares 8,041$1.63M0.69%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,569 shares; 2025Q1: 6,963 shares; 2025Q2: 14,416 shares; 2025Q3: 14,699 shares; 2025Q4: 14,749 shares; 2026Q1: 12,011 shares 12,011$1.44M0.61%-2,738Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,344 shares; 2025Q1: 9,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,721 shares 7,721$1.44M0.61%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,116 shares; 2025Q3: 24,540 shares; 2025Q4: 24,586 shares; 2026Q1: 16,461 shares 16,461$1.38M0.58%-8,125Timeline
XYZBLOCK 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: 22,789 shares 22,789$1.37M0.58%newTimeline
TELTE CONNECTIVITY 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: 6,420 shares 6,420$1.34M0.57%newTimeline
UHSUNIVERSAL HLTH 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: not reported; 2025Q4: not reported; 2026Q1: 7,480 shares 7,480$1.34M0.57%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 6,889 shares; 2025Q4: 6,890 shares; 2026Q1: 5,340 shares 5,340$1.33M0.56%-1,550Timeline
ANFABERCROMBIE & FITCH 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: 15,755 shares; 2025Q3: 15,882 shares; 2025Q4: 15,867 shares; 2026Q1: 14,407 shares 14,407$1.32M0.56%-1,460Timeline
DVNDEVON ENERGY CORP 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: 26,509 shares; 2025Q3: 27,991 shares; 2025Q4: 28,083 shares; 2026Q1: 26,036 shares 26,036$1.31M0.55%-2,047Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 28,790 shares; 2025Q1: 13,649 shares; 2025Q2: 1,658 shares; 2025Q3: 1,533 shares; 2025Q4: not reported; 2026Q1: 12,482 shares 12,482$1.28M0.54%newTimeline
BLBDBLUE BIRD 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: 21,760 shares 21,760$1.24M0.52%newTimeline
LHXL3HARRIS 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: 5,452 shares; 2025Q3: 5,533 shares; 2025Q4: 5,550 shares; 2026Q1: 3,541 shares 3,541$1.22M0.52%-2,009Timeline
AMEAMETEK 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: 7,200 shares; 2025Q3: 7,301 shares; 2025Q4: 7,304 shares; 2026Q1: 5,602 shares 5,602$1.2M0.51%-1,702Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 6,857 shares; 2025Q1: 3,287 shares; 2025Q2: 2,259 shares; 2025Q3: 2,332 shares; 2025Q4: 2,411 shares; 2026Q1: 2,030 shares 2,030$1.16M0.49%-381Timeline
WWDWOODWARD 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: 3,223 shares 3,223$1.15M0.49%newTimeline
ADIANALOG DEVICES 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: 3,577 shares 3,577$1.14M0.48%newTimeline
HWMHOWMET AEROSPACE 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: 4,877 shares 4,877$1.12M0.48%newTimeline
IPARINTERPARFUMS 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: 12,171 shares 12,171$1.11M0.47%newTimeline
AVYAVERY DENNISON 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: 6,855 shares; 2025Q3: 6,970 shares; 2025Q4: 6,996 shares; 2026Q1: 6,308 shares 6,308$1.09M0.46%-688Timeline
HALOHALOZYME THERAPEUTICS 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: 18,905 shares; 2025Q3: 19,197 shares; 2025Q4: 19,179 shares; 2026Q1: 16,655 shares 16,655$1.08M0.46%-2,524Timeline
LRCXLAM RESEARCH 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: 5,032 shares 5,032$1.08M0.46%newTimeline
KLACKLA 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: 730 shares 730$1.07M0.45%newTimeline
DECKDECKERS OUTDOOR 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: 10,462 shares 10,462$1.05M0.44%newTimeline
TNLTRAVEL PLUS LEISURE 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: 27,428 shares; 2025Q3: 27,958 shares; 2025Q4: 28,054 shares; 2026Q1: 15,067 shares 15,067$1.04M0.44%-12,987Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,471 shares; 2025Q2: 91,559 shares; 2025Q3: 93,645 shares; 2025Q4: 97,455 shares; 2026Q1: 38,303 shares 38,303$975K0.41%-59,152Timeline
EEFTEURONET WORLDWIDE 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: 14,468 shares 14,468$960K0.41%newTimeline
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: 3,063 shares 3,063$948K0.4%newTimeline
LDOSLEIDOS HOLDINGS 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: 8,337 shares; 2025Q3: 8,467 shares; 2025Q4: 8,476 shares; 2026Q1: 6,088 shares 6,088$947K0.4%-2,388Timeline
IDXXIDEXX LABS 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: 2,884 shares; 2025Q3: 2,880 shares; 2025Q4: 2,869 shares; 2026Q1: 1,676 shares 1,676$942K0.4%-1,193Timeline
DPZDOMINOS PIZZA 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: 2,595 shares 2,595$931K0.39%newTimeline
VRSKVERISK ANALYTICS 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: 4,760 shares 4,760$903K0.38%newTimeline
VICIVICI PPTYS 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: 71,627 shares; 2025Q3: 75,559 shares; 2025Q4: 55,743 shares; 2026Q1: 32,909 shares 32,909$899K0.38%-22,834Timeline
AWIARMSTRONG WORLD INDS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,421 shares 5,421$893K0.38%newTimeline
JKHYHENRY JACK & ASSOC 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: 5,598 shares 5,598$885K0.37%newTimeline
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: 1,939 shares; 2025Q3: 2,036 shares; 2025Q4: 2,026 shares; 2026Q1: 1,782 shares 1,782$876K0.37%-244Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,448 shares; 2025Q2: 117,474 shares; 2025Q3: 119,299 shares; 2025Q4: 120,981 shares; 2026Q1: 39,180 shares 39,180$856K0.36%-81,801Timeline
FOXAFOX 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: 14,554 shares 14,554$850K0.36%newTimeline
HURNHURON CONSULTING 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: 8,114 shares; 2025Q3: 8,250 shares; 2025Q4: 8,242 shares; 2026Q1: 6,604 shares 6,604$842K0.36%-1,638Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,359 shares; 2025Q2: 79,894 shares; 2025Q3: 81,888 shares; 2025Q4: 83,106 shares; 2026Q1: 41,514 shares 41,514$819K0.35%-41,592Timeline
PCTYPAYLOCITY HLDG 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: 7,352 shares 7,352$794K0.34%newTimeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,819 shares; 2025Q2: 88,732 shares; 2025Q3: 90,823 shares; 2025Q4: 94,537 shares; 2026Q1: 28,357 shares 28,357$744K0.31%-66,180Timeline
FTNTFORTINET 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: 12,461 shares; 2025Q3: 12,432 shares; 2025Q4: 8,674 shares; 2026Q1: 8,553 shares 8,553$699K0.3%-121Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,160 shares; 2025Q2: 58,987 shares; 2025Q3: 60,404 shares; 2025Q4: 61,025 shares; 2026Q1: 28,654 shares 28,654$638K0.27%-32,371Timeline
CTASCINTAS 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: 5,808 shares; 2025Q3: 5,906 shares; 2025Q4: 4,196 shares; 2026Q1: 3,755 shares 3,755$635K0.27%-441Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 22,522 shares; 2025Q1: 8,644 shares; 2025Q2: 5,278 shares; 2025Q3: 4,626 shares; 2025Q4: 3,800 shares; 2026Q1: 2,989 shares 2,989$623K0.26%-811Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 796 shares; 2025Q4: 897 shares; 2026Q1: 898 shares 898$584K0.25%+1Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 9,479 shares 9,479$564K0.24%newTimeline
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: 7,556 shares; 2025Q3: 7,712 shares; 2025Q4: 2,604 shares; 2026Q1: 4,676 shares 4,676$553K0.23%+2,072Timeline
MORNMORNINGSTAR 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: 4,285 shares; 2025Q3: 4,363 shares; 2025Q4: 2,942 shares; 2026Q1: 2,928 shares 2,928$495K0.21%-14Timeline
ROSTROSS STORES 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: 14,102 shares; 2025Q3: 14,975 shares; 2025Q4: 15,047 shares; 2026Q1: 2,224 shares 2,224$482K0.2%-12,823Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,270 shares; 2025Q2: 54,066 shares; 2025Q3: 53,984 shares; 2025Q4: 55,645 shares; 2026Q1: 18,609 shares 18,609$454K0.19%-37,036Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,321 shares; 2025Q2: 47,388 shares; 2025Q3: 47,492 shares; 2025Q4: 48,005 shares; 2026Q1: 18,139 shares 18,139$407K0.17%-29,866Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,741 shares; 2025Q2: 64,266 shares; 2025Q3: 62,416 shares; 2025Q4: 63,816 shares; 2026Q1: 15,478 shares 15,478$397K0.17%-48,338Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,874 shares; 2025Q1: 1,877 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares 1,874$386K0.16%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,909 shares; 2024Q4: 171,626 shares; 2025Q1: 112,306 shares; 2025Q2: 81,332 shares; 2025Q3: 80,308 shares; 2025Q4: 77,708 shares; 2026Q1: 15,310 shares 15,310$351K0.15%-62,398Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,613 shares; 2024Q4: 285,479 shares; 2025Q1: 226,248 shares; 2025Q2: 222,116 shares; 2025Q3: 224,986 shares; 2025Q4: 224,777 shares; 2026Q1: 15,650 shares 15,650$328K0.14%-209,127Timeline
RLRALPH LAUREN 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: 5,800 shares; 2025Q3: 5,793 shares; 2025Q4: 5,767 shares; 2026Q1: 906 shares 906$312K0.13%-4,861Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 24,616 shares; 2025Q1: 18,623 shares; 2025Q2: 6,551 shares; 2025Q3: 6,626 shares; 2025Q4: 4,181 shares; 2026Q1: 5,285 shares 5,285$295K0.12%+1,104Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,485 shares; 2025Q2: 49,180 shares; 2025Q3: 49,031 shares; 2025Q4: 50,844 shares; 2026Q1: 12,755 shares 12,755$292K0.12%-38,089Timeline
AGGISHARES 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: 2,946 shares 2,946$292K0.12%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,694 shares; 2025Q2: 88,896 shares; 2025Q3: 90,569 shares; 2025Q4: 91,530 shares; 2026Q1: 14,221 shares 14,221$290K0.12%-77,309Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 6,808 shares 6,808$290K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,726 shares; 2024Q4: 74,586 shares; 2025Q1: 18,470 shares; 2025Q2: 2,439 shares; 2025Q3: 2,391 shares; 2025Q4: 2,298 shares; 2026Q1: 2,314 shares 2,314$288K0.12%+16Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,217 shares; 2025Q2: 49,875 shares; 2025Q3: 51,113 shares; 2025Q4: 52,946 shares; 2026Q1: 10,257 shares 10,257$267K0.11%-42,689Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,695 shares; 2024Q4: 31,482 shares; 2025Q1: 20,205 shares; 2025Q2: 3,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares 1,198$248K0.1%newTimeline
XDSQINNOVATOR ETFS 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: not reported; 2026Q1: 6,197 shares 6,197$245K0.1%newTimeline
FDXFEDEX 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: 7,830 shares; 2025Q3: 8,276 shares; 2025Q4: 8,297 shares; 2026Q1: 678 shares 678$242K0.1%-7,619Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2026Q1: 3,679 shares 3,679$236K0.1%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 23,011 shares; 2025Q1: 7,638 shares; 2025Q2: 1,383 shares; 2025Q3: 1,311 shares; 2025Q4: 1,323 shares; 2026Q1: 945 shares 945$229K0.1%-378Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,180 shares; 2025Q1: 2,112 shares; 2025Q2: 377 shares; 2025Q3: 373 shares; 2025Q4: 344 shares; 2026Q1: 222 shares 222$221K0.09%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,363 shares; 2024Q4: 44,411 shares; 2025Q1: 27,121 shares; 2025Q2: 4,658 shares; 2025Q3: 4,249 shares; 2025Q4: 3,409 shares; 2026Q1: 1,270 shares 1,270$215K0.09%-2,139Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RHPRYMAN HOSPITALITY PPTYS INC23,289$2.2Mshares
HEIHEICO CORP NEW4,657$1.51Mshares
MMSMAXIMUS INC17,133$1.48Mshares
TGNATEGNA INC70,326$1.37Mshares
SNPSSYNOPSYS INC2,743$1.29Mshares
ALSNALLISON TRANSMISSION HLDGS I13,033$1.28Mshares
ACMAECOM12,583$1.2Mshares
ICFIICF INTL INC13,979$1.19Mshares
NOWSERVICENOW INC7,673$1.18Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,125$1.14Mshares
TMUST-MOBILE US INC5,552$1.13Mshares
TXTTEXTRON INC12,445$1.08Mshares
IBDYISHARES TR41,164$1.08Mshares
FICOFAIR ISAAC CORP629$1.06Mshares
IBDXISHARES TR37,994$970Kshares
FBINFORTUNE BRANDS INNOVATIONS I18,991$950Kshares
CVSACOVISTA INC7,827$810Kshares
STZCONSTELLATION BRANDS INC4,984$688Kshares
MGVVANGUARD WORLD FD4,114$581Kshares
DEDEERE & CO994$463Kshares
ADBEADOBE INC1,240$434Kshares
CATCATERPILLAR INC639$366Kshares
DLRDIGITAL RLTY TR INC2,205$341Kshares
BLKBLACKROCK INC291$311Kshares
CNMDCONMED CORP6,533$265Kshares
PBHPRESTIGE CONSMR HEALTHCARE I4,076$251Kshares
FDSFACTSET RESH SYS INC862$250Kshares
GSHDGOOSEHEAD INS INC3,379$249Kshares
PAYXPAYCHEX INC2,160$242Kshares

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 0001172661-26-001671 base2026-05-12acceptance time not in the bulk data set