Skip to content
Disclosery

Kensington Investment Counsel, LLC

Follow

13F filer, CIK 1845536, LONG BEACH, CA

Kensington Investment Counsel, LLC reported $207,728,431 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 39.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845536-26-000002

Period
2026-03-31
Reported value
$208M
Holdings
83
Top 10 weight
39.31%
New
5
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+63,233$4.91M
SLBnew+81,856$4.21M
HONadded+14,564$3.29M
HALnew+82,440$3.21M
XOMadded+12,107$2.05M

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
MKCexited-70,074-$4.77M
PGexited-31,327-$4.49M
ACNexited-12,881-$3.46M
WSMreduced-17,633-$3.22M
MORNexited-7,100-$1.54M

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 0001845536-26-000002, largest first. % of portfolio is the value over $207,728,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,908 shares; 2024Q4: 56,839 shares; 2025Q1: 58,376 shares; 2025Q2: 59,647 shares; 2025Q3: 61,250 shares; 2025Q4: 62,644 shares; 2026Q1: 61,300 shares 61,300$15.6M7.49%-1,344Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 27,636 shares; 2025Q1: 28,481 shares; 2025Q2: 29,194 shares; 2025Q3: 29,956 shares; 2025Q4: 29,742 shares; 2026Q1: 30,243 shares 30,243$11.2M5.39%+501Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,872 shares; 2024Q4: 32,192 shares; 2025Q1: 34,384 shares; 2025Q2: 35,615 shares; 2025Q3: 36,163 shares; 2025Q4: 37,021 shares; 2026Q1: 37,513 shares 37,513$8.16M3.93%+492Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 25,020 shares; 2025Q1: 25,566 shares; 2025Q2: 26,228 shares; 2025Q3: 26,690 shares; 2025Q4: 26,863 shares; 2026Q1: 27,593 shares 27,593$8.12M3.91%+730Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 20,294 shares; 2025Q1: 21,092 shares; 2025Q2: 21,537 shares; 2025Q3: 21,331 shares; 2025Q4: 21,359 shares; 2026Q1: 20,151 shares 20,151$7.32M3.52%-1,208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 23,600 shares; 2025Q1: 24,375 shares; 2025Q2: 25,076 shares; 2025Q3: 25,566 shares; 2025Q4: 26,663 shares; 2026Q1: 27,409 shares 27,409$6.7M3.23%+746Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 16,050 shares; 2025Q1: 17,255 shares; 2025Q2: 17,813 shares; 2025Q3: 18,189 shares; 2025Q4: 18,893 shares; 2026Q1: 19,116 shares 19,116$6.56M3.16%+223Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 15,050 shares; 2025Q1: 16,056 shares; 2025Q2: 16,565 shares; 2025Q3: 17,081 shares; 2025Q4: 18,071 shares; 2026Q1: 17,615 shares 17,615$6.2M2.98%-456Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,507 shares; 2024Q4: 28,535 shares; 2025Q1: 25,267 shares; 2025Q2: 26,018 shares; 2025Q3: 26,405 shares; 2025Q4: 27,416 shares; 2026Q1: 27,570 shares 27,570$6.04M2.91%+154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,547 shares; 2025Q2: 35,104 shares; 2025Q3: 35,796 shares; 2025Q4: 37,963 shares; 2026Q1: 37,471 shares 37,471$5.82M2.8%-492Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 27,090 shares; 2025Q1: 25,409 shares; 2025Q2: 26,450 shares; 2025Q3: 28,461 shares; 2025Q4: 31,337 shares; 2026Q1: 32,137 shares 32,137$5.6M2.7%+800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,503 shares; 2025Q1: 7,452 shares; 2025Q2: 7,540 shares; 2025Q3: 7,054 shares; 2025Q4: 8,154 shares; 2026Q1: 71,387 shares 71,387$5.54M2.67%+63,233Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 13,731 shares; 2025Q1: 14,353 shares; 2025Q2: 14,602 shares; 2025Q3: 14,767 shares; 2025Q4: 14,760 shares; 2026Q1: 16,107 shares 16,107$5.3M2.55%+1,347Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 6,381 shares; 2025Q1: 7,402 shares; 2025Q2: 7,531 shares; 2025Q3: 8,190 shares; 2025Q4: 8,849 shares; 2026Q1: 9,106 shares 9,106$5.26M2.53%+257Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 18,452 shares; 2025Q1: 19,149 shares; 2025Q2: 19,488 shares; 2025Q3: 19,200 shares; 2025Q4: 15,971 shares; 2026Q1: 13,372 shares 13,372$4.86M2.34%-2,599Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 17,582 shares; 2025Q1: 17,462 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares; 2025Q4: 17,429 shares; 2026Q1: 16,678 shares 16,678$4.8M2.31%-751Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 39,554 shares; 2025Q1: 42,234 shares; 2025Q2: 43,490 shares; 2025Q3: 35,799 shares; 2025Q4: 38,346 shares; 2026Q1: 39,225 shares 39,225$4.72M2.27%+879Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,446 shares; 2024Q4: 51,266 shares; 2025Q1: 45,436 shares; 2025Q2: 46,183 shares; 2025Q3: 44,952 shares; 2025Q4: 42,856 shares; 2026Q1: 25,223 shares 25,223$4.6M2.21%-17,633Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 19,433 shares; 2025Q1: 20,621 shares; 2025Q2: 21,372 shares; 2025Q3: 22,153 shares; 2025Q4: 23,451 shares; 2026Q1: 23,176 shares 23,176$4.5M2.17%-275Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,856 shares 81,856$4.21M2.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,533 shares; 2026Q1: 17,097 shares 17,097$3.86M1.86%+14,564Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,348 shares; 2024Q4: 23,608 shares; 2025Q1: 24,723 shares; 2025Q2: 25,406 shares; 2025Q3: 26,321 shares; 2025Q4: 27,361 shares; 2026Q1: 27,449 shares 27,449$3.53M1.7%+88Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,650 shares; 2025Q4: 33,837 shares; 2026Q1: 33,236 shares 33,236$3.42M1.64%-601Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 18,265 shares; 2025Q1: 19,199 shares; 2025Q2: 19,802 shares; 2025Q3: 20,091 shares; 2025Q4: 20,934 shares; 2026Q1: 20,258 shares 20,258$3.29M1.58%-676Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,440 shares 82,440$3.21M1.55%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,441 shares; 2026Q1: 17,548 shares 17,548$2.98M1.43%+12,107Timeline
UNPUNION PAC 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: 11,406 shares; 2025Q4: 11,876 shares; 2026Q1: 11,769 shares 11,769$2.86M1.37%-107Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,510 shares; 2025Q2: 14,213 shares; 2025Q3: 14,730 shares; 2025Q4: 14,481 shares; 2026Q1: 17,075 shares 17,075$2.8M1.35%+2,594Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,430 shares; 2025Q1: 5,423 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,327 shares; 2026Q1: 5,327 shares 5,327$2.66M1.28%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 15,646 shares; 2025Q1: 16,460 shares; 2025Q2: 16,986 shares; 2025Q3: 13,494 shares; 2025Q4: 14,330 shares; 2026Q1: 14,197 shares 14,197$2.32M1.12%-133Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,365 shares; 2025Q4: 8,561 shares; 2026Q1: 8,398 shares 8,398$2.27M1.09%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,137 shares; 2025Q1: 8,689 shares; 2025Q2: 8,961 shares; 2025Q3: 9,357 shares; 2025Q4: 12,284 shares; 2026Q1: 9,733 shares 9,733$2.03M0.98%-2,551Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,299 shares; 2025Q3: 5,815 shares; 2025Q4: 6,777 shares; 2026Q1: 6,327 shares 6,327$1.96M0.94%-450Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 14,277 shares; 2025Q1: 13,936 shares; 2025Q2: 13,745 shares; 2025Q3: 12,944 shares; 2025Q4: 11,893 shares; 2026Q1: 9,133 shares 9,133$1.96M0.94%-2,760Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$1.88M0.9%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: 30,838 shares; 2025Q1: 30,197 shares; 2025Q2: 30,099 shares; 2025Q3: 28,084 shares; 2025Q4: 25,173 shares; 2026Q1: 19,249 shares 19,249$1.8M0.86%-5,924Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 1,675 shares; 2025Q1: 1,663 shares; 2025Q2: 1,687 shares; 2025Q3: 1,836 shares; 2025Q4: 3,417 shares; 2026Q1: 2,988 shares 2,988$1.71M0.82%-429Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,632 shares; 2025Q4: 7,573 shares; 2026Q1: 7,447 shares 7,447$1.61M0.78%-126Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,871 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,822 shares; 2025Q4: 4,707 shares; 2026Q1: 4,707 shares 4,707$1.51M0.73%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,223 shares; 2025Q1: 1,182 shares; 2025Q2: 1,173 shares; 2025Q3: 1,059 shares; 2025Q4: 909 shares; 2026Q1: 694 shares 694$1.33M0.64%-215Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,091 shares; 2025Q2: 9,100 shares; 2025Q3: 8,747 shares; 2025Q4: 8,747 shares; 2026Q1: 8,470 shares 8,470$1.29M0.62%-277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 897 shares; 2025Q1: 876 shares; 2025Q2: 885 shares; 2025Q3: 963 shares; 2025Q4: 1,562 shares; 2026Q1: 1,269 shares 1,269$1.26M0.61%-293Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,468 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares; 2026Q1: 4,451 shares 4,451$1.16M0.56%-332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,748 shares; 2026Q1: 2,401 shares 2,401$1.15M0.55%-347Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,524 shares; 2024Q4: 32,762 shares; 2025Q1: 22,879 shares; 2025Q2: 22,811 shares; 2025Q3: 22,120 shares; 2025Q4: 20,080 shares; 2026Q1: 14,901 shares 14,901$1.08M0.52%-5,179Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 5,885 shares; 2025Q1: 6,414 shares; 2025Q2: 6,769 shares; 2025Q3: 4,868 shares; 2025Q4: 4,759 shares; 2026Q1: 5,166 shares 5,166$1.02M0.49%+407Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,264 shares; 2025Q1: 7,127 shares; 2025Q2: 7,098 shares; 2025Q3: 6,713 shares; 2025Q4: 6,019 shares; 2026Q1: 4,278 shares 4,278$960K0.46%-1,741Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 38,120 shares; 2025Q1: 36,994 shares; 2025Q2: 36,773 shares; 2025Q3: 33,596 shares; 2025Q4: 29,085 shares; 2026Q1: 17,847 shares 17,847$953K0.46%-11,238Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,871 shares; 2025Q1: 5,710 shares; 2025Q2: 5,693 shares; 2025Q3: 5,270 shares; 2025Q4: 5,635 shares; 2026Q1: 2,629 shares 2,629$930K0.45%-3,006Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,288 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 5,117 shares; 2025Q4: 5,003 shares; 2026Q1: 4,873 shares 4,873$924K0.44%-130Timeline
XLKSELECT SECTOR SPDR 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: 3,954 shares; 2026Q1: 6,641 shares 6,641$883K0.42%+2,687Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 8,043 shares; 2025Q1: 7,936 shares; 2025Q2: 7,880 shares; 2025Q3: 7,416 shares; 2025Q4: 6,082 shares; 2026Q1: 3,853 shares 3,853$880K0.42%-2,229Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 13,604 shares; 2025Q1: 13,217 shares; 2025Q2: 12,927 shares; 2025Q3: 11,553 shares; 2025Q4: 9,963 shares; 2026Q1: 5,987 shares 5,987$861K0.41%-3,976Timeline
TMDXTRANSMEDICS 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: 17,165 shares; 2025Q4: 15,584 shares; 2026Q1: 8,291 shares 8,291$824K0.4%-7,293Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 781 shares; 2025Q1: 788 shares; 2025Q2: 997 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 1,166 shares 1,166$758K0.36%+419Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 4,432 shares; 2025Q1: 4,432 shares; 2025Q2: 4,447 shares; 2025Q3: 4,565 shares; 2025Q4: 4,740 shares; 2026Q1: 4,703 shares 4,703$754K0.36%-37Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,556 shares; 2025Q1: 1,496 shares; 2025Q2: 1,503 shares; 2025Q3: 1,526 shares; 2025Q4: 1,574 shares; 2026Q1: 1,553 shares 1,553$693K0.33%-21Timeline
TSLATESLA 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: 473 shares; 2025Q4: 920 shares; 2026Q1: 1,803 shares 1,803$670K0.32%+883Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,941 shares; 2025Q1: 6,730 shares; 2025Q2: 6,668 shares; 2025Q3: 6,151 shares; 2025Q4: 5,430 shares; 2026Q1: 1,708 shares 1,708$667K0.32%-3,722Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,120 shares; 2024Q4: 58,176 shares; 2025Q1: 56,716 shares; 2025Q2: 56,375 shares; 2025Q3: 49,284 shares; 2025Q4: 42,893 shares; 2026Q1: 17,986 shares 17,986$656K0.32%-24,907Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,902 shares; 2025Q1: 8,645 shares; 2025Q2: 8,593 shares; 2025Q3: 7,511 shares; 2025Q4: 6,254 shares; 2026Q1: 2,508 shares 2,508$654K0.31%-3,746Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,828 shares; 2025Q3: 3,543 shares; 2025Q4: 4,527 shares; 2026Q1: 2,118 shares 2,118$608K0.29%-2,409Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,570 shares; 2024Q4: 60,993 shares; 2025Q1: 59,004 shares; 2025Q2: 58,634 shares; 2025Q3: 53,716 shares; 2025Q4: 59,113 shares; 2026Q1: 17,596 shares 17,596$584K0.28%-41,517Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 13,639 shares; 2025Q1: 5,753 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,783 shares; 2026Q1: 5,049 shares 5,049$581K0.28%-734Timeline
LINLINDE 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: 1,167 shares; 2026Q1: 1,126 shares 1,126$558K0.27%-41Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$534K0.26%0Timeline
XLYSELECT SECTOR SPDR 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: 4,865 shares; 2026Q1: 4,865 shares 4,865$530K0.26%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,250 shares; 2025Q3: 1,219 shares; 2025Q4: 1,213 shares; 2026Q1: 1,008 shares 1,008$495K0.24%-205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,269 shares; 2025Q3: 3,567 shares; 2025Q4: 3,863 shares; 2026Q1: 2,231 shares 2,231$454K0.22%-1,632Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 4,687 shares; 2025Q1: 4,494 shares; 2025Q2: 4,465 shares; 2025Q3: 4,109 shares; 2025Q4: 3,565 shares; 2026Q1: 1,443 shares 1,443$430K0.21%-2,122Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,174 shares; 2025Q1: 14,699 shares; 2025Q2: 14,541 shares; 2025Q3: 13,350 shares; 2025Q4: 14,413 shares; 2026Q1: 4,381 shares 4,381$372K0.18%-10,032Timeline
FCXFREEPORT MCMORAN 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: 6,129 shares 6,129$360K0.17%newTimeline
VUGVANGUARD 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: 793 shares 793$346K0.17%newTimeline
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: 537 shares 537$321K0.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,686 shares 1,686$315K0.15%-231Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 5,187 shares; 2025Q3: 5,174 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares 4,704$310K0.15%0Timeline
XLISELECT SECTOR SPDR 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: 1,758 shares; 2026Q1: 1,758 shares 1,758$284K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,822 shares; 2025Q3: 1,809 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369$283K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 5,858 shares; 2025Q1: 5,767 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares; 2026Q1: 5,209 shares 5,209$275K0.13%0Timeline
AMATAPPLIED MATLS 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: 1,304 shares; 2025Q3: 1,465 shares; 2025Q4: 1,661 shares; 2026Q1: 803 shares 803$274K0.13%-858Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$250K0.12%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 9,695 shares; 2025Q1: 9,327 shares; 2025Q2: 9,117 shares; 2025Q3: 8,092 shares; 2025Q4: 5,241 shares; 2026Q1: 2,107 shares 2,107$248K0.12%-3,134Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 4,468 shares; 2025Q1: 4,397 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,397 shares; 2026Q1: 4,008 shares 4,008$246K0.12%-389Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC70,074$4.77Mshares
PGPROCTER & GAMBLE CO31,327$4.49Mshares
ACNACCENTURE PLC IRELAND12,881$3.46Mshares
MORNMORNINGSTAR INC7,100$1.54Mshares
PYPLPAYPAL HLDGS INC22,921$1.34Mshares
EXLSEXLSERVICE HLDGS INC29,802$1.26Mshares
INTUINTUIT1,822$1.21Mshares
CARGCARGURUS INC30,819$1.18Mshares
FDSFACTSET RESH SYS INC3,834$1.11Mshares
SSNCSS&C TECH HLDGS11,125$973Kshares
TTDTHE TRADE DESK INC25,182$956Kshares
ZSZSCALER INC4,085$919Kshares
COOCOOPER COS INC10,939$897Kshares
TYLTYLER TECHNOLOGIES INC1,892$859Kshares
ADBEADOBE INC2,171$760Kshares
ZTSZOETIS INC4,325$544Kshares
PLTRPALANTIR TECHNOLOGIES INC2,791$496Kshares
LFUSLITTELFUSE INC1,831$463Kshares
FTNTFORTINET INC5,637$448Kshares
TECHBIO-TECHNE CORP7,293$429Kshares
APHAMPHENOL CORP2,400$324Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,097$302Kshares
IBMINTERNATIONAL BUSINESS MACHS825$244Kshares
BKEBUCKLE INC4,095$219Kshares
MOVMOVADO GROUP INC10,428$215Kshares
APPFAPPFOLIO INC900$209Kshares

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 0001845536-26-000002 base2026-05-19acceptance time not in the bulk data set