Skip to content
Disclosery

Martin Capital Advisors, LLP

Follow

13F filer, CIK 1904126, SAN ANTONIO, TX

Martin Capital Advisors, LLP reported $158,345,201 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 59.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008332

Period
2026-03-31
Reported value
$158M
Holdings
73
Top 10 weight
59.19%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+663$421K
IPGPnew+1,755$201K
AMZNadded+718$150K
ICEadded+246$38.7K
TXNadded+174$33.8K

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
AAPLreduced-6,599-$1.67M
LRCXreduced-1,684-$360K
DHILexited-1,891-$321K
IBBreduced-600-$101K
NVDAreduced-553-$96.4K

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 0001398344-26-008332, largest first. % of portfolio is the value over $158,345,201, 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: 139,857 shares; 2024Q4: 147,339 shares; 2025Q1: 145,218 shares; 2025Q2: 145,263 shares; 2025Q3: 144,090 shares; 2025Q4: 143,055 shares; 2026Q1: 136,456 shares 136,456$34.6M21.87%-6,599Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,273 shares; 2024Q4: 72,723 shares; 2025Q1: 72,239 shares; 2025Q2: 72,474 shares; 2025Q3: 70,664 shares; 2025Q4: 70,498 shares; 2026Q1: 69,945 shares 69,945$12.2M7.7%-553Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 20,206 shares; 2025Q1: 19,952 shares; 2025Q2: 19,983 shares; 2025Q3: 19,998 shares; 2025Q4: 20,058 shares; 2026Q1: 20,036 shares 20,036$9.24M5.83%-22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 14,902 shares; 2025Q1: 14,072 shares; 2025Q2: 13,798 shares; 2025Q3: 13,523 shares; 2025Q4: 13,332 shares; 2026Q1: 13,355 shares 13,355$7.71M4.87%+23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,846 shares; 2024Q4: 20,796 shares; 2025Q1: 19,483 shares; 2025Q2: 19,384 shares; 2025Q3: 18,997 shares; 2025Q4: 18,430 shares; 2026Q1: 18,366 shares 18,366$5.89M3.72%-64Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,253 shares; 2025Q2: 32,033 shares; 2025Q3: 29,302 shares; 2025Q4: 28,892 shares; 2026Q1: 27,208 shares 27,208$5.81M3.67%-1,684Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,869 shares; 2025Q1: 9,729 shares; 2025Q2: 9,810 shares; 2025Q3: 9,823 shares; 2025Q4: 9,873 shares; 2026Q1: 9,836 shares 9,836$4.91M3.1%-37Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,726 shares; 2025Q1: 4,527 shares; 2025Q2: 4,527 shares; 2025Q3: 4,530 shares; 2025Q4: 4,560 shares; 2026Q1: 4,505 shares 4,505$4.49M2.83%-55Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,792 shares; 2024Q4: 24,762 shares; 2025Q1: 23,757 shares; 2025Q2: 24,057 shares; 2025Q3: 24,060 shares; 2025Q4: 24,435 shares; 2026Q1: 24,512 shares 24,512$4.47M2.82%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 15,477 shares; 2025Q1: 15,023 shares; 2025Q2: 15,283 shares; 2025Q3: 15,279 shares; 2025Q4: 15,389 shares; 2026Q1: 15,212 shares 15,212$4.37M2.76%-177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 11,501 shares; 2025Q1: 11,446 shares; 2025Q2: 11,582 shares; 2025Q3: 11,603 shares; 2025Q4: 11,683 shares; 2026Q1: 11,568 shares 11,568$3.5M2.21%-115Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,319 shares; 2024Q4: 33,109 shares; 2025Q1: 32,329 shares; 2025Q2: 32,929 shares; 2025Q3: 32,959 shares; 2025Q4: 32,419 shares; 2026Q1: 32,129 shares 32,129$2.88M1.82%-290Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,210 shares; 2025Q1: 27,410 shares; 2025Q2: 28,010 shares; 2025Q3: 28,038 shares; 2025Q4: 28,333 shares; 2026Q1: 28,119 shares 28,119$2.64M1.67%-214Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,611 shares; 2025Q1: 5,607 shares; 2025Q2: 5,692 shares; 2025Q3: 5,702 shares; 2025Q4: 5,745 shares; 2026Q1: 5,750 shares 5,750$2.49M1.57%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 16,933 shares; 2025Q1: 16,324 shares; 2025Q2: 16,624 shares; 2025Q3: 16,713 shares; 2025Q4: 16,865 shares; 2026Q1: 16,785 shares 16,785$2.47M1.56%-80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 10,044 shares; 2025Q1: 10,060 shares; 2025Q2: 10,350 shares; 2025Q3: 10,383 shares; 2025Q4: 10,508 shares; 2026Q1: 11,226 shares 11,226$2.34M1.48%+718Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,013 shares; 2025Q2: 4,113 shares; 2025Q3: 4,114 shares; 2025Q4: 4,159 shares; 2026Q1: 4,113 shares 4,113$2.31M1.46%-46Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 14,439 shares; 2025Q1: 14,139 shares; 2025Q2: 14,139 shares; 2025Q3: 14,064 shares; 2025Q4: 14,019 shares; 2026Q1: 13,419 shares 13,419$2.27M1.43%-600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 10,899 shares; 2025Q1: 10,779 shares; 2025Q2: 11,079 shares; 2025Q3: 11,198 shares; 2025Q4: 11,358 shares; 2026Q1: 11,532 shares 11,532$2.24M1.41%+174Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 28,370 shares; 2025Q1: 28,370 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares; 2025Q4: 27,860 shares; 2026Q1: 27,860 shares 27,860$2.21M1.39%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 25,546 shares; 2025Q1: 24,924 shares; 2025Q2: 25,624 shares; 2025Q3: 25,716 shares; 2025Q4: 26,076 shares; 2026Q1: 26,226 shares 26,226$2.1M1.33%+150Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 2,073 shares; 2025Q3: 2,075 shares; 2025Q4: 2,100 shares; 2026Q1: 2,098 shares 2,098$2.02M1.27%-2Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,392 shares; 2024Q4: 33,392 shares; 2025Q1: 32,492 shares; 2025Q2: 31,992 shares; 2025Q3: 31,992 shares; 2025Q4: 31,711 shares; 2026Q1: 31,131 shares 31,131$1.87M1.18%-580Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 37,551 shares; 2025Q1: 36,163 shares; 2025Q2: 37,313 shares; 2025Q3: 37,369 shares; 2025Q4: 38,689 shares; 2026Q1: 38,650 shares 38,650$1.75M1.11%-39Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,311 shares; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares 2,111$1.5M0.94%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,940 shares; 2025Q1: 4,880 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares; 2026Q1: 4,820 shares 4,820$1.38M0.87%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,628 shares; 2025Q1: 8,524 shares; 2025Q2: 8,924 shares; 2025Q3: 8,864 shares; 2025Q4: 8,864 shares; 2026Q1: 8,864 shares 8,864$1.36M0.86%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 38,194 shares; 2025Q1: 37,897 shares; 2025Q2: 38,897 shares; 2025Q3: 39,062 shares; 2025Q4: 39,822 shares; 2026Q1: 40,099 shares 40,099$1.28M0.81%+277Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,532 shares; 2025Q1: 13,532 shares; 2025Q2: 13,532 shares; 2025Q3: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 13,580 shares 13,580$1.15M0.73%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 13,177 shares; 2025Q1: 13,037 shares; 2025Q2: 13,037 shares; 2025Q3: 13,037 shares; 2025Q4: 13,037 shares; 2026Q1: 12,970 shares 12,970$1.01M0.64%-67Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,602 shares; 2025Q1: 2,647 shares; 2025Q2: 2,807 shares; 2025Q3: 2,926 shares; 2025Q4: 3,000 shares; 2026Q1: 3,039 shares 3,039$999K0.63%+39Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,679 shares; 2025Q1: 12,023 shares; 2025Q2: 12,573 shares; 2025Q3: 12,978 shares; 2025Q4: 14,166 shares; 2026Q1: 12,992 shares 12,992$985K0.62%-1,174Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 13,138 shares; 2025Q1: 12,859 shares; 2025Q2: 12,859 shares; 2025Q3: 12,909 shares; 2025Q4: 12,909 shares; 2026Q1: 12,659 shares 12,659$949K0.6%-250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 2,379 shares; 2025Q3: 2,418 shares; 2025Q4: 2,543 shares; 2026Q1: 2,590 shares 2,590$885K0.56%+47Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,577 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,319 shares 1,319$858K0.54%-78Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 5,012 shares; 2025Q4: 5,192 shares; 2026Q1: 5,438 shares 5,438$855K0.54%+246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,454 shares; 2025Q1: 1,461 shares; 2025Q2: 1,787 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,717 shares 1,717$823K0.52%-50Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$807K0.51%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$756K0.48%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,602 shares; 2025Q1: 8,602 shares; 2025Q2: 8,902 shares; 2025Q3: 8,952 shares; 2025Q4: 9,082 shares; 2026Q1: 9,132 shares 9,132$755K0.48%+50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,296 shares; 2025Q2: 1,456 shares; 2025Q3: 1,832 shares; 2025Q4: 1,897 shares; 2026Q1: 1,927 shares 1,927$752K0.48%+30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 18,304 shares; 2025Q1: 18,144 shares; 2025Q2: 16,804 shares; 2025Q3: 16,804 shares; 2025Q4: 16,804 shares; 2026Q1: 16,804 shares 16,804$742K0.47%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 7,830 shares; 2026Q1: 7,530 shares 7,530$724K0.46%-300Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares 4,202$710K0.45%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,971 shares; 2025Q4: 4,401 shares; 2026Q1: 4,530 shares 4,530$618K0.39%+129Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$616K0.39%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,930 shares; 2024Q4: 24,854 shares; 2025Q1: 24,014 shares; 2025Q2: 23,014 shares; 2025Q3: 23,014 shares; 2025Q4: 17,081 shares; 2026Q1: 16,611 shares 16,611$605K0.38%-470Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,697 shares; 2025Q2: 1,987 shares; 2025Q3: 2,016 shares; 2025Q4: 2,151 shares; 2026Q1: 2,082 shares 2,082$585K0.37%-69Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,605 shares 4,605$546K0.35%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,975 shares 7,975$539K0.34%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 6,014 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares 5,914$538K0.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,425 shares 1,425$527K0.33%+25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,438 shares; 2025Q2: 2,988 shares; 2025Q3: 3,028 shares; 2025Q4: 3,408 shares; 2026Q1: 3,574 shares 3,574$523K0.33%+166Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 1,998 shares 1,998$486K0.31%-36Timeline
WDCWESTERN DIGITAL 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: 1,593 shares; 2026Q1: 1,687 shares 1,687$456K0.29%+94Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$453K0.29%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,236 shares; 2025Q4: 1,363 shares; 2026Q1: 1,444 shares 1,444$447K0.28%+81Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: 2,611 shares; 2026Q1: 2,766 shares 2,766$442K0.28%+155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,871 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares 3,371$434K0.27%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$429K0.27%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,969 shares; 2026Q1: 2,080 shares 2,080$423K0.27%+111Timeline
SNDKSANDISK 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: 663 shares 663$421K0.27%newTimeline
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: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$378K0.24%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 9,348 shares; 2025Q2: 9,168 shares; 2025Q3: 9,136 shares; 2025Q4: 8,498 shares; 2026Q1: 8,348 shares 8,348$378K0.24%-150Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,294 shares 2,294$351K0.22%-71Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936$320K0.2%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,113 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,551 shares 1,551$303K0.19%-167Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares 1,588$301K0.19%0Timeline
PANWPALO ALTO NETWORKS 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: 1,479 shares; 2025Q4: 1,609 shares; 2026Q1: 1,618 shares 1,618$259K0.16%+9Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,629 shares; 2025Q4: 1,824 shares; 2026Q1: 2,003 shares 2,003$237K0.15%+179Timeline
NOWSERVICENOW 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: 242 shares; 2025Q3: 370 shares; 2025Q4: 2,000 shares; 2026Q1: 2,211 shares 2,211$231K0.15%+211Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960$208K0.13%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 2,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: not reported; 2026Q1: 1,755 shares 1,755$201K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHILDIAMOND HILL INVT GROUP INC1,891$321Kshares

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 0001398344-26-008332 base2026-05-05acceptance time not in the bulk data set