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Lakeside Advisors, INC.

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13F filer, CIK 1913467, SEATTLE, WA

Lakeside Advisors, INC. reported $149,842,826 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 63.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007982

Period
2026-03-31
Reported value
$150M
Holdings
65
Top 10 weight
63.58%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGSMadded+21,500$565K
FEOEnew+9,900$500K
ACHVnew+111,101$327K
FRDMnew+5,879$321K
VZnew+4,382$220K

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
ADIVexited-12,500-$227K
COSTreduced-217-$216K
USBreduced-3,273-$170K
MSFTreduced-361-$134K
GEVreduced-150-$131K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007982, largest first. % of portfolio is the value over $149,842,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,539 shares; 2024Q4: 97,002 shares; 2025Q1: 96,363 shares; 2025Q2: 86,420 shares; 2025Q3: 85,782 shares; 2025Q4: 84,998 shares; 2026Q1: 84,637 shares 84,637$31.3M20.91%-361Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 30,870 shares; 2025Q1: 30,750 shares; 2025Q2: 29,967 shares; 2025Q3: 29,417 shares; 2025Q4: 28,195 shares; 2026Q1: 28,185 shares 28,185$13.5M9.01%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,859 shares; 2025Q1: 14,359 shares; 2025Q2: 13,524 shares; 2025Q3: 13,497 shares; 2025Q4: 13,207 shares; 2026Q1: 12,990 shares 12,990$12.9M8.64%-217Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 40,178 shares; 2025Q1: 49,237 shares; 2025Q2: 48,052 shares; 2025Q3: 47,365 shares; 2025Q4: 46,677 shares; 2026Q1: 46,545 shares 46,545$7.87M5.25%-132Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 17,473 shares; 2025Q1: 17,473 shares; 2025Q2: 17,473 shares; 2025Q3: 17,473 shares; 2025Q4: 17,473 shares; 2026Q1: 17,473 shares 17,473$5.61M3.74%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 38,348 shares; 2025Q1: 38,152 shares; 2025Q2: 36,907 shares; 2025Q3: 36,562 shares; 2025Q4: 37,484 shares; 2026Q1: 37,576 shares 37,576$5.43M3.62%+92Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,998 shares; 2024Q4: 23,085 shares; 2025Q1: 23,049 shares; 2025Q2: 22,967 shares; 2025Q3: 22,184 shares; 2025Q4: 21,789 shares; 2026Q1: 21,651 shares 21,651$5.29M3.53%-138Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,973 shares; 2024Q4: 101,352 shares; 2025Q1: 100,629 shares; 2025Q2: 99,363 shares; 2025Q3: 96,342 shares; 2025Q4: 93,173 shares; 2026Q1: 89,900 shares 89,900$4.68M3.12%-3,273Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 32,402 shares; 2025Q1: 32,152 shares; 2025Q2: 32,064 shares; 2025Q3: 31,234 shares; 2025Q4: 30,903 shares; 2026Q1: 30,763 shares 30,763$4.41M2.94%-140Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 19,882 shares; 2025Q1: 19,582 shares; 2025Q2: 18,853 shares; 2025Q3: 18,354 shares; 2025Q4: 18,335 shares; 2026Q1: 18,335 shares 18,335$4.21M2.81%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 33,268 shares; 2025Q1: 33,742 shares; 2025Q2: 33,793 shares; 2025Q3: 33,961 shares; 2025Q4: 34,053 shares; 2026Q1: 33,950 shares 33,950$3.92M2.62%-103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 16,876 shares; 2025Q1: 16,776 shares; 2025Q2: 16,076 shares; 2025Q3: 15,676 shares; 2025Q4: 15,676 shares; 2026Q1: 15,676 shares 15,676$3.41M2.28%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 29,516 shares; 2025Q1: 28,823 shares; 2025Q2: 28,556 shares; 2025Q3: 22,606 shares; 2025Q4: 22,236 shares; 2026Q1: 22,142 shares 22,142$3.22M2.15%-94Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,315 shares; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,303 shares; 2026Q1: 11,190 shares 11,190$3.18M2.12%-113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 14,570 shares; 2025Q1: 14,574 shares; 2025Q2: 13,577 shares; 2025Q3: 13,581 shares; 2025Q4: 13,585 shares; 2026Q1: 13,577 shares 13,577$2.3M1.54%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 17,300 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares 11,690$2.04M1.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,497 shares; 2025Q1: 10,197 shares; 2025Q2: 8,475 shares; 2025Q3: 8,295 shares; 2025Q4: 8,044 shares; 2026Q1: 7,944 shares 7,944$2.02M1.35%-100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 30,452 shares; 2025Q1: 29,953 shares; 2025Q2: 28,705 shares; 2025Q3: 27,906 shares; 2025Q4: 27,758 shares; 2026Q1: 27,659 shares 27,659$2M1.34%-99Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,644 shares; 2024Q4: 96,978 shares; 2025Q1: 94,030 shares; 2025Q2: 73,808 shares; 2025Q3: 70,411 shares; 2025Q4: 69,614 shares; 2026Q1: 66,316 shares 66,316$1.92M1.28%-3,298Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,539 shares; 2024Q4: 25,546 shares; 2025Q1: 23,955 shares; 2025Q2: 23,967 shares; 2025Q3: 23,778 shares; 2025Q4: 21,245 shares; 2026Q1: 21,055 shares 21,055$1.89M1.26%-190Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,175 shares; 2026Q1: 2,025 shares 2,025$1.77M1.18%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,475 shares; 2026Q1: 4,375 shares 4,375$1.44M0.96%-100Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 60,500 shares; 2025Q1: 58,500 shares; 2025Q2: 56,000 shares; 2025Q3: 54,500 shares; 2025Q4: 54,500 shares; 2026Q1: 53,250 shares 53,250$1.43M0.96%-1,250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,785 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares; 2025Q4: 1,788 shares; 2026Q1: 1,803 shares 1,803$1.28M0.85%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,193 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 3,988 shares 3,988$1.24M0.83%-130Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 10,248 shares; 2025Q1: 10,198 shares; 2025Q2: 9,399 shares; 2025Q3: 9,200 shares; 2025Q4: 9,100 shares; 2026Q1: 8,839 shares 8,839$1.23M0.82%-261Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,988 shares; 2025Q1: 4,288 shares; 2025Q2: 3,988 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares; 2026Q1: 3,768 shares 3,768$1.23M0.82%-100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,314 shares; 2025Q1: 3,316 shares; 2025Q2: 3,266 shares; 2025Q3: 3,168 shares; 2025Q4: 3,018 shares; 2026Q1: 3,039 shares 3,039$1.08M0.72%+21Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 13,373 shares; 2025Q1: 13,381 shares; 2025Q2: 13,389 shares; 2025Q3: 13,146 shares; 2025Q4: 11,953 shares; 2026Q1: 11,860 shares 11,860$1.03M0.69%-93Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares 21,600$887K0.59%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 11,500 shares; 2026Q1: 33,000 shares 33,000$867K0.58%+21,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,119 shares; 2025Q1: 3,687 shares; 2025Q2: 3,272 shares; 2025Q3: 3,072 shares; 2025Q4: 3,039 shares; 2026Q1: 3,036 shares 3,036$848K0.57%-3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 855 shares; 2025Q4: 1,305 shares; 2026Q1: 1,360 shares 1,360$813K0.54%+55Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares 3,212$759K0.51%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 33,964 shares; 2025Q1: 33,964 shares; 2025Q2: 39,990 shares; 2025Q3: 36,340 shares; 2025Q4: 36,340 shares; 2026Q1: 36,340 shares 36,340$745K0.5%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,380 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,490 shares; 2026Q1: 3,520 shares 3,520$701K0.47%+30Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 16,258 shares; 2025Q1: 15,358 shares; 2025Q2: 15,158 shares; 2025Q3: 14,008 shares; 2025Q4: 13,858 shares; 2026Q1: 13,608 shares 13,608$667K0.45%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 9,807 shares; 2025Q1: 8,512 shares; 2025Q2: 8,518 shares; 2025Q3: 8,523 shares; 2025Q4: 8,528 shares; 2026Q1: 8,409 shares 8,409$652K0.44%-119Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 18,650 shares; 2025Q1: 19,050 shares; 2025Q2: 18,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,300 shares; 2026Q1: 15,950 shares 15,950$586K0.39%-1,350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,525 shares; 2026Q1: 7,325 shares 7,325$583K0.39%-200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 2,388 shares; 2026Q1: 2,688 shares 2,688$578K0.39%+300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$555K0.37%0Timeline
FEOERBB FUND 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: 9,900 shares 9,900$500K0.33%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 512 shares; 2026Q1: 522 shares 522$480K0.32%+10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,298 shares; 2025Q1: 1,301 shares; 2025Q2: 1,304 shares; 2025Q3: 1,307 shares; 2025Q4: 1,340 shares; 2026Q1: 1,343 shares 1,343$472K0.32%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 2,200 shares 2,200$458K0.31%+280Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,428 shares; 2025Q1: 16,428 shares; 2025Q2: 14,468 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$455K0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,196 shares; 2025Q1: 2,197 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,002 shares; 2026Q1: 2,003 shares 2,003$414K0.28%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,397 shares; 2025Q1: 3,298 shares; 2025Q2: 3,300 shares; 2025Q3: 3,002 shares; 2025Q4: 3,004 shares; 2026Q1: 3,007 shares 3,007$387K0.26%+3Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 10,600 shares 10,600$385K0.26%+1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,459 shares; 2025Q1: 1,414 shares; 2025Q2: 1,365 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$373K0.25%0Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,614 shares; 2026Q1: 1,614 shares 1,614$329K0.22%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,813 shares; 2025Q1: 5,463 shares; 2025Q2: 5,263 shares; 2025Q3: 4,863 shares; 2025Q4: 5,678 shares; 2026Q1: 5,678 shares 5,678$327K0.22%0Timeline
ACHVACHIEVE LIFE SCIENCE 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: 111,101 shares 111,101$327K0.22%newTimeline
FRDMEA 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: 5,879 shares 5,879$321K0.21%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,473 shares; 2025Q1: 4,432 shares; 2025Q2: 4,432 shares; 2025Q3: 4,432 shares; 2025Q4: 4,397 shares; 2026Q1: 4,310 shares 4,310$307K0.2%-87Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,987 shares; 2025Q1: 6,614 shares; 2025Q2: 6,496 shares; 2025Q3: 6,309 shares; 2025Q4: 4,878 shares; 2026Q1: 4,643 shares 4,643$303K0.2%-235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 755 shares; 2026Q1: 770 shares 770$286K0.19%+15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 11,371 shares; 2025Q1: 11,475 shares; 2025Q2: 11,479 shares; 2025Q3: 10,982 shares; 2025Q4: 10,086 shares; 2026Q1: 10,090 shares 10,090$283K0.19%+4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,394 shares; 2025Q1: 4,396 shares; 2025Q2: 4,399 shares; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 4,557 shares 4,557$276K0.18%+2Timeline
SOLRGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,102 shares; 2025Q1: 10,102 shares; 2025Q2: 10,102 shares; 2025Q3: 8,802 shares; 2025Q4: 8,802 shares; 2026Q1: 8,802 shares 8,802$270K0.18%0Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly 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: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares 4,550$237K0.16%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,760 shares; 2025Q1: 8,770 shares; 2025Q2: 8,781 shares; 2025Q3: 8,540 shares; 2025Q4: 7,750 shares; 2026Q1: 7,509 shares 7,509$236K0.16%-241Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 5,485 shares; 2025Q1: 5,685 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: not reported; 2026Q1: 4,382 shares 4,382$220K0.15%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,638 shares; 2024Q4: 61,638 shares; 2025Q1: 61,638 shares; 2025Q2: 102,638 shares; 2025Q3: 102,638 shares; 2025Q4: 102,638 shares; 2026Q1: 102,638 shares 102,638$65.8K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADIVGUINNESS ATKINSON FDS12,500$227Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-007982 base2026-05-01acceptance time not in the bulk data set