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Markel Group Inc.

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13F filer, CIK 1096343, Glen Allen, VA

Markel Group Inc. reported $11,938,885,174 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096343-26-000044

Period
2026-03-31
Reported value
$11.9B
Holdings
129
Top 10 weight
42%
New
4
Sold out
3

Part of the filer group Markel Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+963,361$62.7M
MELInew+5,450$9.42M
EPDnew+202,000$7.64M
FNVadded+25,000$6.18M
CSXadded+90,000$3.69M

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
SPGIreduced-33,000-$14M
TGTexited-133,000-$13M
CHHexited-115,500-$11M
UNHreduced-7,800-$2.11M
TRUexited-2,000-$172K

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 0001096343-26-000044, largest first. % of portfolio is the value over $11,938,885,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares 1,114$800M6.7%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749,860 shares; 2024Q4: 2,749,860 shares; 2025Q1: 2,749,860 shares; 2025Q2: 2,749,860 shares; 2025Q3: 2,749,860 shares; 2025Q4: 2,749,860 shares; 2026Q1: 2,749,860 shares 2,749,860$789M6.61%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,971 shares; 2024Q4: 1,531,971 shares; 2025Q1: 1,531,971 shares; 2025Q2: 1,531,971 shares; 2025Q3: 1,531,971 shares; 2025Q4: 1,531,971 shares; 2026Q1: 1,531,971 shares 1,531,971$734M6.15%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715,741 shares; 2024Q4: 8,715,741 shares; 2025Q1: 8,715,741 shares; 2025Q2: 8,715,741 shares; 2025Q3: 8,715,741 shares; 2025Q4: 13,073,609 shares; 2026Q1: 13,073,609 shares 13,073,609$529M4.43%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,100 shares; 2024Q4: 874,950 shares; 2025Q1: 877,700 shares; 2025Q2: 877,900 shares; 2025Q3: 877,900 shares; 2025Q4: 877,900 shares; 2026Q1: 877,900 shares 877,900$495M4.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,760 shares; 2024Q4: 2,030,760 shares; 2025Q1: 2,030,760 shares; 2025Q2: 2,030,760 shares; 2025Q3: 2,030,760 shares; 2025Q4: 2,030,760 shares; 2026Q1: 2,030,760 shares 2,030,760$423M3.54%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,671 shares; 2024Q4: 1,167,671 shares; 2025Q1: 1,167,671 shares; 2025Q2: 1,167,671 shares; 2025Q3: 1,167,671 shares; 2025Q4: 1,023,245 shares; 2026Q1: 1,023,245 shares 1,023,245$326M2.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,290 shares; 2024Q4: 1,227,290 shares; 2025Q1: 1,227,290 shares; 2025Q2: 1,227,290 shares; 2025Q3: 1,227,290 shares; 2025Q4: 1,227,290 shares; 2026Q1: 1,227,290 shares 1,227,290$311M2.61%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,360 shares; 2024Q4: 359,360 shares; 2025Q1: 359,360 shares; 2025Q2: 359,360 shares; 2025Q3: 359,360 shares; 2025Q4: 359,360 shares; 2026Q1: 359,360 shares 359,360$304M2.55%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,285 shares; 2024Q4: 999,285 shares; 2025Q1: 999,285 shares; 2025Q2: 999,285 shares; 2025Q3: 999,285 shares; 2025Q4: 999,285 shares; 2026Q1: 1,004,331 shares 1,004,331$304M2.54%+5,046Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,000 shares; 2024Q4: 920,000 shares; 2025Q1: 920,000 shares; 2025Q2: 920,000 shares; 2025Q3: 920,000 shares; 2025Q4: 920,000 shares; 2026Q1: 920,000 shares 920,000$303M2.53%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,750 shares; 2024Q4: 324,800 shares; 2025Q1: 328,050 shares; 2025Q2: 328,650 shares; 2025Q3: 328,650 shares; 2025Q4: 328,650 shares; 2026Q1: 328,650 shares 328,650$233M1.95%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,500 shares; 2024Q4: 590,500 shares; 2025Q1: 590,500 shares; 2025Q2: 565,169 shares; 2025Q3: 565,169 shares; 2025Q4: 577,669 shares; 2026Q1: 582,169 shares 582,169$212M1.77%+4,500Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,200 shares; 2025Q1: 220,200 shares; 2025Q2: 220,200 shares; 2025Q3: 220,200 shares; 2025Q4: 220,200 shares; 2026Q1: 220,200 shares 220,200$212M1.77%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,980 shares; 2024Q4: 519,480 shares; 2025Q1: 522,730 shares; 2025Q2: 527,480 shares; 2025Q3: 532,080 shares; 2025Q4: 535,680 shares; 2026Q1: 537,630 shares 537,630$199M1.67%+1,950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031,665 shares; 2024Q4: 2,031,665 shares; 2025Q1: 2,031,665 shares; 2025Q2: 2,031,665 shares; 2025Q3: 2,031,665 shares; 2025Q4: 2,031,665 shares; 2026Q1: 2,031,665 shares 2,031,665$196M1.64%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,500 shares; 2024Q4: 483,250 shares; 2025Q1: 525,250 shares; 2025Q2: 569,500 shares; 2025Q3: 605,500 shares; 2025Q4: 683,500 shares; 2026Q1: 708,500 shares 708,500$175M1.47%+25,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,480 shares; 2024Q4: 701,480 shares; 2025Q1: 708,230 shares; 2025Q2: 717,230 shares; 2025Q3: 726,730 shares; 2025Q4: 734,480 shares; 2026Q1: 738,480 shares 738,480$174M1.46%+4,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,404 shares; 2024Q4: 532,404 shares; 2025Q1: 539,104 shares; 2025Q2: 544,604 shares; 2025Q3: 553,321 shares; 2025Q4: 559,951 shares; 2026Q1: 559,951 shares 559,951$168M1.41%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 555,000 shares; 2025Q1: 557,000 shares; 2025Q2: 572,000 shares; 2025Q3: 572,000 shares; 2025Q4: 572,000 shares; 2026Q1: 572,000 shares 572,000$164M1.38%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,750 shares; 2024Q4: 753,750 shares; 2025Q1: 753,750 shares; 2025Q2: 753,750 shares; 2025Q3: 753,750 shares; 2025Q4: 753,750 shares; 2026Q1: 753,750 shares 753,750$149M1.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,800 shares; 2024Q4: 610,800 shares; 2025Q1: 610,800 shares; 2025Q2: 610,800 shares; 2025Q3: 610,800 shares; 2025Q4: 610,800 shares; 2026Q1: 610,800 shares 610,800$149M1.25%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,250 shares; 2024Q4: 484,250 shares; 2025Q1: 484,250 shares; 2025Q2: 484,250 shares; 2025Q3: 484,250 shares; 2025Q4: 488,500 shares; 2026Q1: 490,450 shares 490,450$148M1.24%+1,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,231 shares; 2024Q4: 278,381 shares; 2025Q1: 280,081 shares; 2025Q2: 280,281 shares; 2025Q3: 280,281 shares; 2025Q4: 248,303 shares; 2026Q1: 248,303 shares 248,303$142M1.19%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,000 shares; 2024Q4: 1,229,000 shares; 2025Q1: 1,229,000 shares; 2025Q2: 1,229,000 shares; 2025Q3: 1,229,000 shares; 2025Q4: 1,229,000 shares; 2026Q1: 1,229,000 shares 1,229,000$141M1.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,000 shares; 2024Q4: 724,000 shares; 2025Q1: 724,000 shares; 2025Q2: 724,000 shares; 2025Q3: 724,000 shares; 2025Q4: 724,000 shares; 2026Q1: 724,000 shares 724,000$141M1.18%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,272 shares; 2024Q4: 1,197,272 shares; 2025Q1: 2,394,544 shares; 2025Q2: 2,394,544 shares; 2025Q3: 2,394,544 shares; 2025Q4: 2,394,544 shares; 2026Q1: 2,394,544 shares 2,394,544$137M1.14%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,800 shares; 2024Q4: 1,451,800 shares; 2025Q1: 1,451,800 shares; 2025Q2: 1,451,800 shares; 2025Q3: 1,451,800 shares; 2025Q4: 1,451,800 shares; 2026Q1: 1,451,800 shares 1,451,800$134M1.12%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,000 shares; 2024Q4: 391,000 shares; 2025Q1: 391,000 shares; 2025Q2: 391,000 shares; 2025Q3: 391,000 shares; 2025Q4: 391,000 shares; 2026Q1: 391,000 shares 391,000$134M1.12%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,500 shares; 2024Q4: 735,500 shares; 2025Q1: 743,500 shares; 2025Q2: 748,750 shares; 2025Q3: 755,000 shares; 2025Q4: 761,750 shares; 2026Q1: 763,500 shares 763,500$132M1.11%+1,750Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,800 shares; 2024Q4: 1,363,800 shares; 2025Q1: 1,364,800 shares; 2025Q2: 1,364,800 shares; 2025Q3: 1,364,800 shares; 2025Q4: 1,375,800 shares; 2026Q1: 1,383,800 shares 1,383,800$130M1.09%+8,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,500 shares; 2024Q4: 1,012,500 shares; 2025Q1: 1,012,500 shares; 2025Q2: 1,012,500 shares; 2025Q3: 1,012,500 shares; 2025Q4: 1,012,500 shares; 2026Q1: 1,012,500 shares 1,012,500$113M0.94%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,300 shares; 2024Q4: 1,474,300 shares; 2025Q1: 1,551,300 shares; 2025Q2: 1,573,800 shares; 2025Q3: 1,505,800 shares; 2025Q4: 1,505,800 shares; 2026Q1: 1,505,800 shares 1,505,800$109M0.92%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 2,150,000 shares; 2025Q1: 2,150,000 shares; 2025Q2: 2,258,588 shares; 2025Q3: 2,368,649 shares; 2025Q4: 2,869,774 shares; 2026Q1: 2,869,774 shares 2,869,774$105M0.88%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,540 shares; 2024Q4: 207,540 shares; 2025Q1: 207,540 shares; 2025Q2: 207,540 shares; 2025Q3: 207,540 shares; 2025Q4: 207,540 shares; 2026Q1: 207,540 shares 207,540$104M0.87%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,250 shares; 2024Q4: 835,750 shares; 2025Q1: 869,250 shares; 2025Q2: 869,250 shares; 2025Q3: 869,250 shares; 2025Q4: 869,250 shares; 2026Q1: 869,250 shares 869,250$103M0.86%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,708 shares; 2024Q4: 1,366,708 shares; 2025Q1: 1,366,708 shares; 2025Q2: 1,366,708 shares; 2025Q3: 1,366,708 shares; 2025Q4: 1,371,708 shares; 2026Q1: 1,372,208 shares 1,372,208$102M0.86%+500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 168,000 shares; 2025Q1: 181,000 shares; 2025Q2: 186,600 shares; 2025Q3: 192,850 shares; 2025Q4: 200,100 shares; 2026Q1: 204,600 shares 204,600$101M0.85%+4,500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193,953 shares; 2024Q4: 2,193,953 shares; 2025Q1: 2,193,953 shares; 2025Q2: 2,193,953 shares; 2025Q3: 2,193,953 shares; 2025Q4: 2,193,953 shares; 2026Q1: 2,193,953 shares 2,193,953$97.5M0.82%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,890 shares; 2024Q4: 213,890 shares; 2025Q1: 213,890 shares; 2025Q2: 213,890 shares; 2025Q3: 213,890 shares; 2025Q4: 213,890 shares; 2026Q1: 213,890 shares 213,890$93.3M0.78%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,500 shares; 2024Q4: 327,500 shares; 2025Q1: 327,500 shares; 2025Q2: 327,500 shares; 2025Q3: 327,500 shares; 2025Q4: 327,500 shares; 2026Q1: 327,500 shares 327,500$85.2M0.71%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,000 shares; 2024Q4: 300,700 shares; 2025Q1: 313,200 shares; 2025Q2: 342,450 shares; 2025Q3: 358,750 shares; 2025Q4: 421,650 shares; 2026Q1: 429,150 shares 429,150$83.9M0.7%+7,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,500 shares; 2024Q4: 229,500 shares; 2025Q1: 229,500 shares; 2025Q2: 236,500 shares; 2025Q3: 256,500 shares; 2025Q4: 273,500 shares; 2026Q1: 282,500 shares 282,500$81.1M0.68%+9,000Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,644 shares; 2024Q4: 379,644 shares; 2025Q1: 379,644 shares; 2025Q2: 379,644 shares; 2025Q3: 379,644 shares; 2025Q4: 379,644 shares; 2026Q1: 379,644 shares 379,644$80.1M0.67%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,275 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,462,275 shares; 2025Q2: 1,469,275 shares; 2025Q3: 1,475,775 shares; 2025Q4: 1,489,025 shares; 2026Q1: 1,498,025 shares 1,498,025$80M0.67%+9,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,814 shares; 2025Q1: 11,884 shares; 2025Q2: 11,897 shares; 2025Q3: 11,897 shares; 2025Q4: 12,007 shares; 2026Q1: 12,087 shares 12,087$79.7M0.67%+80Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,850 shares; 2024Q4: 142,850 shares; 2025Q1: 142,850 shares; 2025Q2: 142,850 shares; 2025Q3: 142,850 shares; 2025Q4: 142,850 shares; 2026Q1: 142,850 shares 142,850$77M0.64%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,550 shares; 2024Q4: 252,550 shares; 2025Q1: 252,550 shares; 2025Q2: 252,550 shares; 2025Q3: 252,550 shares; 2025Q4: 252,550 shares; 2026Q1: 252,550 shares 252,550$74.3M0.62%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,300 shares; 2024Q4: 274,300 shares; 2025Q1: 274,300 shares; 2025Q2: 274,300 shares; 2025Q3: 274,300 shares; 2025Q4: 274,300 shares; 2026Q1: 274,300 shares 274,300$73M0.61%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,000 shares; 2024Q4: 1,327,000 shares; 2025Q1: 1,327,000 shares; 2025Q2: 1,327,000 shares; 2025Q3: 1,327,000 shares; 2025Q4: 1,327,000 shares; 2026Q1: 1,327,000 shares 1,327,000$64.2M0.54%0Timeline
SUNBSUNBELT RENTALS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963,361 shares 963,361$62.7M0.53%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,500 shares; 2024Q4: 798,500 shares; 2025Q1: 798,500 shares; 2025Q2: 816,000 shares; 2025Q3: 848,500 shares; 2025Q4: 884,500 shares; 2026Q1: 889,500 shares 889,500$57M0.48%+5,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,318 shares; 2024Q4: 617,318 shares; 2025Q1: 623,818 shares; 2025Q2: 623,818 shares; 2025Q3: 623,818 shares; 2025Q4: 623,818 shares; 2026Q1: 623,818 shares 623,818$55.9M0.47%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,900 shares; 2024Q4: 154,900 shares; 2025Q1: 154,900 shares; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares; 2026Q1: 154,900 shares 154,900$55.6M0.47%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,690 shares; 2024Q4: 150,690 shares; 2025Q1: 150,690 shares; 2025Q2: 150,690 shares; 2025Q3: 150,690 shares; 2025Q4: 150,690 shares; 2026Q1: 117,690 shares 117,690$50.1M0.42%-33,000Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,000 shares; 2024Q4: 267,000 shares; 2025Q1: 280,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,000 shares; 2025Q4: 281,000 shares; 2026Q1: 281,000 shares 281,000$48.7M0.41%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,300 shares; 2024Q4: 213,300 shares; 2025Q1: 213,300 shares; 2025Q2: 213,300 shares; 2025Q3: 213,300 shares; 2025Q4: 213,300 shares; 2026Q1: 213,300 shares 213,300$46.4M0.39%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,150 shares; 2024Q4: 126,200 shares; 2025Q1: 129,450 shares; 2025Q2: 129,800 shares; 2025Q3: 129,800 shares; 2025Q4: 134,050 shares; 2026Q1: 135,800 shares 135,800$43.8M0.37%+1,750Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,000 shares; 2025Q1: 224,000 shares; 2025Q2: 224,000 shares; 2025Q3: 224,000 shares; 2025Q4: 224,000 shares; 2026Q1: 224,000 shares 224,000$43.2M0.36%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 106,000 shares; 2025Q1: 123,000 shares; 2025Q2: 134,500 shares; 2025Q3: 147,000 shares; 2025Q4: 163,500 shares; 2026Q1: 170,700 shares 170,700$39.8M0.33%+7,200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,363 shares; 2024Q4: 56,363 shares; 2025Q1: 61,463 shares; 2025Q2: 62,263 shares; 2025Q3: 62,263 shares; 2025Q4: 64,513 shares; 2026Q1: 65,213 shares 65,213$39.4M0.33%+700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 39,150 shares; 2025Q1: 39,150 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares; 2026Q1: 39,150 shares 39,150$39M0.33%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 56,580 shares; 2025Q1: 62,001 shares; 2025Q2: 68,963 shares; 2025Q3: 75,213 shares; 2025Q4: 80,680 shares; 2026Q1: 82,430 shares 82,430$39M0.33%+1,750Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,502 shares; 2024Q4: 205,502 shares; 2025Q1: 225,451 shares; 2025Q2: 226,451 shares; 2025Q3: 226,451 shares; 2025Q4: 226,451 shares; 2026Q1: 245,213 shares 245,213$38.1M0.32%+18,762Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,778 shares; 2024Q4: 85,778 shares; 2025Q1: 85,778 shares; 2025Q2: 97,278 shares; 2025Q3: 126,778 shares; 2025Q4: 141,278 shares; 2026Q1: 150,278 shares 150,278$36.5M0.31%+9,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 41,100 shares; 2025Q1: 45,000 shares; 2025Q2: 49,550 shares; 2025Q3: 55,800 shares; 2025Q4: 62,800 shares; 2026Q1: 67,100 shares 67,100$33M0.28%+4,300Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,108,000 shares; 2025Q1: 3,108,000 shares; 2025Q2: 3,108,000 shares; 2025Q3: 3,108,000 shares; 2025Q4: 3,108,000 shares; 2026Q1: 3,108,000 shares 3,108,000$32.7M0.27%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,550 shares; 2024Q4: 154,550 shares; 2025Q1: 154,550 shares; 2025Q2: 154,550 shares; 2025Q3: 154,550 shares; 2025Q4: 154,550 shares; 2026Q1: 154,550 shares 154,550$32M0.27%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,400 shares; 2024Q4: 159,400 shares; 2025Q1: 159,400 shares; 2025Q2: 159,400 shares; 2025Q3: 159,400 shares; 2025Q4: 159,400 shares; 2026Q1: 159,400 shares 159,400$31.6M0.26%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 47,000 shares; 2025Q1: 52,000 shares; 2025Q2: 60,250 shares; 2025Q3: 73,250 shares; 2025Q4: 89,750 shares; 2026Q1: 93,750 shares 93,750$30.7M0.26%+4,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 115,310 shares; 2025Q1: 183,820 shares; 2025Q2: 212,003 shares; 2025Q3: 227,133 shares; 2025Q4: 240,289 shares; 2026Q1: 242,389 shares 242,389$30.6M0.26%+2,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,172 shares; 2024Q4: 94,172 shares; 2025Q1: 94,172 shares; 2025Q2: 94,172 shares; 2025Q3: 94,172 shares; 2025Q4: 94,172 shares; 2026Q1: 94,172 shares 94,172$30.2M0.25%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,950 shares; 2024Q4: 155,950 shares; 2025Q1: 155,950 shares; 2025Q2: 155,950 shares; 2025Q3: 155,950 shares; 2025Q4: 155,950 shares; 2026Q1: 155,950 shares 155,950$29.6M0.25%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,720 shares; 2024Q4: 116,720 shares; 2025Q1: 116,720 shares; 2025Q2: 116,720 shares; 2025Q3: 116,720 shares; 2025Q4: 121,873 shares; 2026Q1: 135,376 shares 135,376$29.4M0.25%+13,503Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,000 shares; 2024Q4: 314,000 shares; 2025Q1: 314,000 shares; 2025Q2: 314,000 shares; 2025Q3: 314,000 shares; 2025Q4: 314,000 shares; 2026Q1: 314,000 shares 314,000$28.3M0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,241 shares; 2024Q4: 961,880 shares; 2025Q1: 961,880 shares; 2025Q2: 961,880 shares; 2025Q3: 961,880 shares; 2025Q4: 961,880 shares; 2026Q1: 961,880 shares 961,880$27.6M0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,000 shares; 2024Q4: 342,000 shares; 2025Q1: 342,000 shares; 2025Q2: 349,500 shares; 2025Q3: 355,500 shares; 2025Q4: 355,500 shares; 2026Q1: 355,500 shares 355,500$27.6M0.23%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 124,000 shares; 2025Q1: 137,000 shares; 2025Q2: 158,000 shares; 2025Q3: 170,000 shares; 2025Q4: 185,000 shares; 2026Q1: 193,000 shares 193,000$24.4M0.2%+8,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,900 shares; 2024Q4: 432,400 shares; 2025Q1: 445,400 shares; 2025Q2: 447,400 shares; 2025Q3: 447,400 shares; 2025Q4: 447,400 shares; 2026Q1: 447,400 shares 447,400$23.6M0.2%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 29,650 shares; 2025Q1: 31,150 shares; 2025Q2: 31,150 shares; 2025Q3: 31,150 shares; 2025Q4: 31,150 shares; 2026Q1: 31,150 shares 31,150$22.7M0.19%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,000 shares; 2024Q4: 843,000 shares; 2025Q1: 843,000 shares; 2025Q2: 843,000 shares; 2025Q3: 843,000 shares; 2025Q4: 843,000 shares; 2026Q1: 843,000 shares 843,000$22.6M0.19%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,500 shares; 2024Q4: 189,500 shares; 2025Q1: 189,500 shares; 2025Q2: 189,500 shares; 2025Q3: 189,500 shares; 2025Q4: 212,000 shares; 2026Q1: 220,000 shares 220,000$22.1M0.18%+8,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 64,500 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 71,500 shares; 2026Q1: 75,500 shares 75,500$21.9M0.18%+4,000Timeline
CSXCSX 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: 65,000 shares; 2025Q3: 285,000 shares; 2025Q4: 440,000 shares; 2026Q1: 530,000 shares 530,000$21.8M0.18%+90,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$20.8M0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,500 shares; 2024Q4: 114,500 shares; 2025Q1: 114,500 shares; 2025Q2: 114,500 shares; 2025Q3: 114,500 shares; 2025Q4: 114,500 shares; 2026Q1: 114,500 shares 114,500$18.9M0.16%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$17.9M0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 91,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 91,000 shares 91,000$16.6M0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,450 shares; 2024Q4: 204,450 shares; 2025Q1: 204,450 shares; 2025Q2: 204,450 shares; 2025Q3: 204,450 shares; 2025Q4: 204,450 shares; 2026Q1: 204,450 shares 204,450$16.3M0.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 45,000 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 54,500 shares; 2025Q4: 67,500 shares; 2026Q1: 75,000 shares 75,000$15.6M0.13%+7,500Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 189,000 shares; 2025Q1: 189,000 shares; 2025Q2: 189,000 shares; 2025Q3: 189,000 shares; 2025Q4: 189,000 shares; 2026Q1: 189,000 shares 189,000$15.3M0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,210 shares; 2024Q4: 96,210 shares; 2025Q1: 96,210 shares; 2025Q2: 96,210 shares; 2025Q3: 96,210 shares; 2025Q4: 96,210 shares; 2026Q1: 96,210 shares 96,210$14.9M0.13%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,500 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares; 2025Q3: 121,500 shares; 2025Q4: 121,500 shares; 2026Q1: 124,500 shares 124,500$14.8M0.12%+3,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,500 shares; 2025Q2: 22,500 shares; 2025Q3: 32,000 shares; 2025Q4: 45,750 shares; 2026Q1: 49,750 shares 49,750$14.7M0.12%+4,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$13.8M0.12%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,200 shares; 2024Q4: 173,200 shares; 2025Q1: 173,200 shares; 2025Q2: 173,200 shares; 2025Q3: 173,200 shares; 2025Q4: 173,200 shares; 2026Q1: 173,200 shares 173,200$13.6M0.11%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares 235,000$13.2M0.11%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,850 shares; 2024Q4: 72,850 shares; 2025Q1: 72,850 shares; 2025Q2: 72,850 shares; 2025Q3: 72,850 shares; 2025Q4: 72,850 shares; 2026Q1: 72,850 shares 72,850$13.1M0.11%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares; 2026Q1: 25,900 shares 25,900$12.6M0.11%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,187 shares; 2024Q4: 474,187 shares; 2025Q1: 474,187 shares; 2025Q2: 474,187 shares; 2025Q3: 474,187 shares; 2025Q4: 474,187 shares; 2026Q1: 474,187 shares 474,187$12.5M0.11%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: 16,500 shares; 2025Q3: 26,250 shares; 2025Q4: 34,100 shares; 2026Q1: 36,350 shares 36,350$12.4M0.1%+2,250Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 19,000 shares; 2025Q3: 28,500 shares; 2025Q4: 41,750 shares; 2026Q1: 43,700 shares 43,700$12.3M0.1%+1,950Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,750 shares; 2024Q4: 102,750 shares; 2025Q1: 102,750 shares; 2025Q2: 102,750 shares; 2025Q3: 102,750 shares; 2025Q4: 102,750 shares; 2026Q1: 102,750 shares 102,750$12.2M0.1%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 18,000 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 25,500 shares; 2026Q1: 27,500 shares 27,500$10.4M0.09%+2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 109,000 shares; 2025Q1: 122,000 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 140,000 shares; 2026Q1: 142,500 shares 142,500$10.3M0.09%+2,500Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,000 shares; 2024Q4: 168,000 shares; 2025Q1: 168,000 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares; 2025Q4: 168,000 shares; 2026Q1: 168,000 shares 168,000$10.2M0.09%0Timeline
MELIMERCADOLIBRE 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: 5,450 shares 5,450$9.42M0.08%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,620 shares; 2024Q4: 114,620 shares; 2025Q1: 114,620 shares; 2025Q2: 114,620 shares; 2025Q3: 114,620 shares; 2025Q4: 114,620 shares; 2026Q1: 114,620 shares 114,620$8.83M0.07%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,726 shares; 2024Q4: 58,726 shares; 2025Q1: 58,726 shares; 2025Q2: 49,642 shares; 2025Q3: 46,900 shares; 2025Q4: 46,900 shares; 2026Q1: 46,900 shares 46,900$8M0.07%0Timeline
XOMEXXON MOBIL 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: 3,000 shares; 2025Q4: 38,000 shares; 2026Q1: 47,000 shares 47,000$7.97M0.07%+9,000Timeline
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: 202,000 shares 202,000$7.64M0.06%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 335,000 shares; 2025Q1: 335,000 shares; 2025Q2: 335,000 shares; 2025Q3: 335,000 shares; 2025Q4: 335,000 shares; 2026Q1: 335,000 shares 335,000$6.93M0.06%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,950 shares; 2024Q4: 74,950 shares; 2025Q1: 74,950 shares; 2025Q2: 74,950 shares; 2025Q3: 74,950 shares; 2025Q4: 74,950 shares; 2026Q1: 74,950 shares 74,950$5.72M0.05%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,500 shares; 2024Q4: 136,500 shares; 2025Q1: 136,500 shares; 2025Q2: 136,500 shares; 2025Q3: 136,500 shares; 2025Q4: 136,500 shares; 2026Q1: 136,500 shares 136,500$5.68M0.05%0Timeline
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: 25,000 shares; 2025Q4: 44,500 shares; 2026Q1: 53,500 shares 53,500$5.5M0.05%+9,000Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$5.5M0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 26,714 shares; 2025Q1: 28,014 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 18,700 shares 18,700$5.06M0.04%-7,800Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 131,728 shares; 2025Q1: 131,728 shares; 2025Q2: 131,728 shares; 2025Q3: 131,728 shares; 2025Q4: 152,873 shares; 2026Q1: 181,336 shares 181,336$4.9M0.04%+28,463Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 31,000 shares; 2025Q4: 50,500 shares; 2026Q1: 59,500 shares 59,500$4.68M0.04%+9,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,620 shares; 2025Q4: 20,870 shares; 2026Q1: 28,870 shares 28,870$4.54M0.04%+8,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 60,750 shares; 2025Q1: 60,750 shares; 2025Q2: 60,750 shares; 2025Q3: 60,750 shares; 2025Q4: 60,750 shares; 2026Q1: 60,750 shares 60,750$4.03M0.03%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 33,500 shares; 2025Q4: 47,750 shares; 2026Q1: 51,250 shares 51,250$3.73M0.03%+3,500Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 85,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares 87,500$3.24M0.03%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 9,000 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares; 2026Q1: 14,750 shares 14,750$2.79M0.02%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$2.73M0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 24,000 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares 30,500$2.18M0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$1.97M0.02%0Timeline
BROBROWN & BROWN 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: 11,000 shares; 2026Q1: 14,000 shares 14,000$913K0.01%+3,000Timeline
WYWEYERHAEUSER 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: 17,500 shares 17,500$428K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TGTTARGET CORP133,000$13Mshares
CHHCHOICE HOTELS INTL INC115,500$11Mshares
TRUTRANSUNION2,000$172Kshares

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 0001096343-26-000044 base2026-05-01acceptance time not in the bulk data set