Skip to content
Disclosery

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Follow

13F filer, CIK 1089707, LONG BEACH, CA

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported $141,186,000 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 38.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089707-26-000002

Period
2026-03-31
Reported value
$141M
Holdings
83
Top 10 weight
38.75%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+2,533$614K
ECHOnew+3,510$411K
PGadded+2,094$302K
BNDXnew+5,165$248K
PICBnew+10,330$239K

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
FLUTexited-5,339-$1.15M
CRMexited-3,113-$825K
PYPLexited-13,015-$760K
FISVexited-9,453-$635K
JNJreduced-1,897-$464K

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 0001089707-26-000002, largest first. % of portfolio is the value over $141,186,000, 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: 56,416 shares; 2024Q4: 54,607 shares; 2025Q1: 55,967 shares; 2025Q2: 55,517 shares; 2025Q3: 51,861 shares; 2025Q4: 48,450 shares; 2026Q1: 48,222 shares 48,222$12.2M8.67%-228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 25,544 shares; 2025Q1: 25,901 shares; 2025Q2: 24,596 shares; 2025Q3: 23,694 shares; 2025Q4: 22,548 shares; 2026Q1: 22,570 shares 22,570$8.36M5.92%+22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,753 shares; 2024Q4: 53,803 shares; 2025Q1: 54,791 shares; 2025Q2: 54,565 shares; 2025Q3: 51,131 shares; 2025Q4: 46,714 shares; 2026Q1: 46,436 shares 46,436$8.1M5.74%-278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,807 shares; 2024Q4: 28,258 shares; 2025Q1: 28,424 shares; 2025Q2: 25,126 shares; 2025Q3: 23,451 shares; 2025Q4: 21,267 shares; 2026Q1: 21,113 shares 21,113$6.07M4.3%-154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,275 shares; 2025Q1: 23,138 shares; 2025Q2: 23,465 shares; 2025Q3: 23,499 shares; 2025Q4: 21,701 shares; 2026Q1: 21,465 shares 21,465$4.47M3.17%-236Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 13,112 shares; 2025Q1: 13,757 shares; 2025Q2: 12,432 shares; 2025Q3: 11,648 shares; 2025Q4: 11,500 shares; 2026Q1: 11,547 shares 11,547$3.57M2.53%+47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,674 shares; 2025Q1: 6,910 shares; 2025Q2: 6,892 shares; 2025Q3: 6,462 shares; 2025Q4: 6,021 shares; 2026Q1: 6,003 shares 6,003$3.43M2.43%-18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,288 shares; 2025Q1: 11,368 shares; 2025Q2: 11,354 shares; 2025Q3: 10,490 shares; 2025Q4: 9,561 shares; 2026Q1: 9,524 shares 9,524$2.88M2.04%-37Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,890 shares; 2025Q4: 6,140 shares; 2026Q1: 6,523 shares 6,523$2.81M1.99%+383Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 14,165 shares; 2025Q1: 14,270 shares; 2025Q2: 13,690 shares; 2025Q3: 13,284 shares; 2025Q4: 13,256 shares; 2026Q1: 11,359 shares 11,359$2.78M1.97%-1,897Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,001 shares; 2025Q1: 6,988 shares; 2025Q2: 6,900 shares; 2025Q3: 6,165 shares; 2025Q4: 5,925 shares; 2026Q1: 5,735 shares 5,735$2.75M1.95%-190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 9,619 shares; 2025Q1: 9,418 shares; 2025Q2: 9,279 shares; 2025Q3: 9,004 shares; 2025Q4: 9,044 shares; 2026Q1: 9,067 shares 9,067$2.67M1.89%+23Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: 2,712 shares; 2025Q3: 2,648 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares 2,673$2.57M1.82%0Timeline
GLWCORNING 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: 24,305 shares; 2025Q3: 18,927 shares; 2025Q4: 18,741 shares; 2026Q1: 18,893 shares 18,893$2.57M1.82%+152Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,047 shares; 2025Q1: 10,241 shares; 2025Q2: 10,192 shares; 2025Q3: 15,505 shares; 2025Q4: 15,261 shares; 2026Q1: 15,124 shares 15,124$2.57M1.82%-137Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 25,824 shares; 2025Q1: 26,313 shares; 2025Q2: 25,741 shares; 2025Q3: 25,351 shares; 2025Q4: 27,648 shares; 2026Q1: 27,277 shares 27,277$2.53M1.79%-371Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,442 shares; 2025Q1: 7,570 shares; 2025Q2: 7,545 shares; 2025Q3: 7,422 shares; 2025Q4: 7,510 shares; 2026Q1: 7,508 shares 7,508$2.45M1.73%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: 10,870 shares; 2025Q2: 11,004 shares; 2025Q3: 10,967 shares; 2025Q4: 10,755 shares; 2026Q1: 10,808 shares 10,808$2.35M1.67%+53Timeline
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: 3,648 shares; 2025Q3: 4,101 shares; 2025Q4: 4,332 shares; 2026Q1: 4,350 shares 4,350$2.16M1.53%+18Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,530 shares; 2025Q1: 11,580 shares; 2025Q2: 11,408 shares; 2025Q3: 11,025 shares; 2025Q4: 10,403 shares; 2026Q1: 10,587 shares 10,587$2.15M1.52%+184Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,806 shares; 2025Q1: 8,148 shares; 2025Q2: 7,908 shares; 2025Q3: 8,427 shares; 2025Q4: 9,196 shares; 2026Q1: 9,206 shares 9,206$2.12M1.5%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,033 shares; 2025Q1: 2,065 shares; 2025Q2: 2,165 shares; 2025Q3: 2,248 shares; 2025Q4: 2,121 shares; 2026Q1: 2,110 shares 2,110$2.1M1.49%-11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,944 shares; 2025Q1: 6,894 shares; 2025Q2: 6,858 shares; 2025Q3: 6,683 shares; 2025Q4: 6,640 shares; 2026Q1: 5,899 shares 5,899$2.08M1.47%-741Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 62,419 shares; 2025Q1: 62,460 shares; 2025Q2: 62,114 shares; 2025Q3: 66,748 shares; 2025Q4: 66,702 shares; 2026Q1: 67,888 shares 67,888$2.07M1.47%+1,186Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,634 shares; 2024Q4: 26,039 shares; 2025Q1: 23,683 shares; 2025Q2: 23,428 shares; 2025Q3: 23,916 shares; 2025Q4: 23,446 shares; 2026Q1: 26,240 shares 26,240$2.04M1.44%+2,794Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,089 shares; 2025Q1: 1,944 shares; 2025Q2: 1,898 shares; 2025Q3: 1,785 shares; 2025Q4: 17,103 shares; 2026Q1: 18,795 shares 18,795$1.81M1.28%+1,692Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,171 shares; 2025Q1: 4,321 shares; 2025Q2: 4,273 shares; 2025Q3: 3,961 shares; 2025Q4: 4,185 shares; 2026Q1: 4,165 shares 4,165$1.77M1.26%-20Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,184 shares; 2025Q1: 3,563 shares; 2025Q2: 3,527 shares; 2025Q3: 3,273 shares; 2025Q4: 2,953 shares; 2026Q1: 2,931 shares 2,931$1.73M1.22%-22Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,474 shares; 2025Q1: 7,864 shares; 2025Q2: 8,021 shares; 2025Q3: 7,801 shares; 2025Q4: 7,792 shares; 2026Q1: 6,866 shares 6,866$1.67M1.18%-926Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 6,433 shares; 2025Q1: 6,443 shares; 2025Q2: 6,197 shares; 2025Q3: 5,493 shares; 2025Q4: 4,966 shares; 2026Q1: 4,956 shares 4,956$1.63M1.15%-10Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 59,886 shares; 2025Q1: 59,570 shares; 2025Q2: 59,220 shares; 2025Q3: 57,130 shares; 2025Q4: 57,130 shares; 2026Q1: 57,130 shares 57,130$1.52M1.08%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,571 shares; 2025Q2: 26,788 shares; 2025Q3: 25,018 shares; 2025Q4: 22,678 shares; 2026Q1: 22,678 shares 22,678$1.51M1.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,239 shares; 2025Q3: 4,956 shares; 2025Q4: 4,851 shares; 2026Q1: 4,797 shares 4,797$1.42M1%-54Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 23,927 shares; 2025Q1: 24,766 shares; 2025Q2: 24,524 shares; 2025Q3: 43,971 shares; 2025Q4: 43,714 shares; 2026Q1: 45,968 shares 45,968$1.34M0.95%+2,254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 7,068 shares; 2026Q1: 9,162 shares 9,162$1.32M0.94%+2,094Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 7,269 shares; 2025Q3: 6,912 shares; 2025Q4: 6,732 shares; 2026Q1: 6,591 shares 6,591$1.31M0.93%-141Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 17,188 shares; 2025Q1: 19,033 shares; 2025Q2: 19,033 shares; 2025Q3: 17,476 shares; 2025Q4: 17,204 shares; 2026Q1: 17,194 shares 17,194$1.24M0.88%-10Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,654 shares; 2025Q1: 11,617 shares; 2025Q2: 10,372 shares; 2025Q3: 10,359 shares; 2025Q4: 9,069 shares; 2026Q1: 9,085 shares 9,085$1.24M0.88%+16Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 15,281 shares; 2025Q1: 14,779 shares; 2025Q2: 14,665 shares; 2025Q3: 14,397 shares; 2025Q4: 14,031 shares; 2026Q1: 14,099 shares 14,099$1.22M0.87%+68Timeline
SBUXSTARBUCKS 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: 13,008 shares; 2025Q3: 13,368 shares; 2025Q4: 12,962 shares; 2026Q1: 13,002 shares 13,002$1.17M0.83%+40Timeline
ITWILLINOIS TOOL WKS 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: 4,423 shares; 2025Q3: 4,535 shares; 2025Q4: 4,467 shares; 2026Q1: 4,452 shares 4,452$1.16M0.82%-15Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 4,812 shares; 2025Q3: 5,094 shares; 2025Q4: 4,779 shares; 2026Q1: 4,624 shares 4,624$1.16M0.82%-155Timeline
ABNBAIRBNB 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: 9,166 shares; 2026Q1: 9,166 shares 9,166$1.16M0.82%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,968 shares; 2025Q1: 8,943 shares; 2025Q2: 10,422 shares; 2025Q3: 9,733 shares; 2025Q4: 9,664 shares; 2026Q1: 9,519 shares 9,519$1.15M0.81%-145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,645 shares; 2025Q1: 2,929 shares; 2025Q2: 2,926 shares; 2025Q3: 2,924 shares; 2025Q4: 3,439 shares; 2026Q1: 3,408 shares 3,408$1.12M0.79%-31Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,974 shares; 2025Q1: 2,970 shares; 2025Q2: 2,933 shares; 2025Q3: 2,698 shares; 2025Q4: 2,351 shares; 2026Q1: 2,745 shares 2,745$1.07M0.76%+394Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,490 shares; 2025Q1: 1,485 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,369 shares; 2026Q1: 1,128 shares 1,128$954K0.68%-241Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: 10,035 shares; 2025Q3: 9,405 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares 8,135$935K0.66%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,074 shares; 2025Q1: 14,074 shares; 2025Q2: 14,474 shares; 2025Q3: 13,795 shares; 2025Q4: 13,527 shares; 2026Q1: 13,044 shares 13,044$930K0.66%-483Timeline
WELLWELLTOWER 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: 4,696 shares; 2025Q3: 4,749 shares; 2025Q4: 4,649 shares; 2026Q1: 4,649 shares 4,649$919K0.65%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,517 shares; 2025Q1: 6,394 shares; 2025Q2: 7,084 shares; 2025Q3: 6,814 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares 6,665$881K0.62%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,068 shares; 2025Q1: 8,238 shares; 2025Q2: 8,243 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: 4,255 shares 4,255$880K0.62%+100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,261 shares; 2025Q1: 8,244 shares; 2025Q2: 7,077 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: 5,670 shares 5,670$880K0.62%-577Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,934 shares; 2025Q1: 3,926 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares; 2026Q1: 3,868 shares 3,868$874K0.62%-54Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,375 shares; 2025Q1: 3,358 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,208 shares; 2026Q1: 2,992 shares 2,992$873K0.62%-216Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,186 shares; 2025Q1: 8,095 shares; 2025Q2: 3,811 shares; 2025Q3: 3,186 shares; 2025Q4: 2,986 shares; 2026Q1: 2,922 shares 2,922$838K0.59%-64Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 2,701 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,503 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares 2,765$805K0.57%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,635 shares; 2025Q1: 20,635 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares; 2025Q4: 10,317 shares; 2026Q1: 10,317 shares 10,317$785K0.56%0Timeline
OTISOTIS WORLDWIDE 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: 10,077 shares; 2026Q1: 10,167 shares 10,167$784K0.56%+90Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 25,452 shares; 2025Q1: 24,787 shares; 2025Q2: 25,162 shares; 2025Q3: 23,912 shares; 2025Q4: 24,911 shares; 2026Q1: 24,911 shares 24,911$764K0.54%0Timeline
FICOFAIR ISAAC 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: 779 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$739K0.52%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,125 shares; 2025Q1: 3,155 shares; 2025Q2: 3,210 shares; 2025Q3: 3,035 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$707K0.5%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,064 shares; 2025Q1: 3,988 shares; 2025Q2: 3,812 shares; 2025Q3: 3,653 shares; 2025Q4: 3,574 shares; 2026Q1: 3,574 shares 3,574$617K0.44%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 2,533 shares 2,533$614K0.43%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$585K0.41%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,598 shares; 2025Q3: 10,598 shares; 2025Q4: 9,483 shares; 2026Q1: 9,483 shares 9,483$582K0.41%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 6,905 shares; 2026Q1: 6,905 shares 6,905$575K0.41%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 798 shares; 2025Q1: 783 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549$538K0.38%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 18,999 shares; 2025Q1: 18,999 shares; 2025Q2: 22,924 shares; 2025Q3: 20,474 shares; 2025Q4: 20,474 shares; 2026Q1: 20,474 shares 20,474$514K0.36%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 24,403 shares; 2025Q1: 24,460 shares; 2025Q2: 24,435 shares; 2025Q3: 19,650 shares; 2025Q4: 19,821 shares; 2026Q1: 19,971 shares 19,971$494K0.35%+150Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,503 shares; 2025Q1: 2,458 shares; 2025Q2: 2,710 shares; 2025Q3: 2,741 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$484K0.34%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,899 shares; 2025Q1: 2,846 shares; 2025Q2: 2,525 shares; 2025Q3: 2,539 shares; 2025Q4: 2,487 shares; 2026Q1: 2,487 shares 2,487$464K0.33%0Timeline
OREALTY INCOME 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: 7,083 shares; 2025Q3: 7,163 shares; 2025Q4: 7,013 shares; 2026Q1: 7,013 shares 7,013$429K0.3%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 27,841 shares; 2025Q1: 27,874 shares; 2025Q2: 27,914 shares; 2025Q3: 23,600 shares; 2025Q4: 17,713 shares; 2026Q1: 17,884 shares 17,884$415K0.29%+171Timeline
ECHOECHOSTAR 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: 3,510 shares 3,510$411K0.29%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 52,107 shares; 2025Q1: 52,118 shares; 2025Q2: 51,759 shares; 2025Q3: 51,995 shares; 2025Q4: 17,984 shares; 2026Q1: 18,373 shares 18,373$395K0.28%+389Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 18,379 shares; 2025Q1: 18,408 shares; 2025Q2: 18,434 shares; 2025Q3: 14,152 shares; 2025Q4: 14,393 shares; 2026Q1: 14,528 shares 14,528$362K0.26%+135Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,353 shares; 2025Q1: 1,329 shares; 2025Q2: 1,313 shares; 2025Q3: 1,261 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares 1,234$334K0.24%0Timeline
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: 346 shares; 2025Q4: 361 shares; 2026Q1: 434 shares 434$282K0.2%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,450 shares; 2025Q1: 2,538 shares; 2025Q2: 2,755 shares; 2025Q3: 361 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305$281K0.2%0Timeline
BNDXVANGUARD CHARLOTTE 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: 5,165 shares 5,165$248K0.18%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,330 shares 10,330$239K0.17%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,405 shares 2,405$221K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC5,339$1.15Mshares
CRMSALESFORCE INC3,113$825Kshares
PYPLPAYPAL HLDGS INC13,015$760Kshares
FISVFISERV INC9,453$635Kshares
MSMORGAN STANLEY1,275$226Kshares

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 0001089707-26-000002 base2026-04-24acceptance time not in the bulk data set