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Miller Investment Management, LP

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13F filer, CIK 1407382, WEST CONSHOHOCKEN, PA

Miller Investment Management, LP reported $1,006,966,776 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 75.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001407382-26-000005

Period
2026-03-31
Reported value
$1.01B
Holdings
86
Top 10 weight
75.09%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILSadded+251,445$25M
VGSHadded+190,524$11.2M
VGITadded+135,206$8.05M
VVadded+23,893$7.14M
VEAadded+47,035$3.01M

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
DHIexited-86,119-$12.4M
NVRexited-1,582-$11.5M
LENexited-96,724-$9.94M
EFAreduced-63,936-$6.21M
WMTexited-30,585-$3.41M

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 0001407382-26-000005, largest first. % of portfolio is the value over $1,006,966,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,859 shares; 2024Q4: 317,509 shares; 2025Q1: 316,772 shares; 2025Q2: 315,237 shares; 2025Q3: 299,673 shares; 2025Q4: 290,954 shares; 2026Q1: 292,218 shares 292,218$190M18.87%+1,264Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,566 shares; 2024Q4: 1,102,401 shares; 2025Q1: 1,107,724 shares; 2025Q2: 1,108,066 shares; 2025Q3: 1,186,377 shares; 2025Q4: 1,009,090 shares; 2026Q1: 1,260,535 shares 1,260,535$125M12.45%+251,445Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,914 shares; 2024Q4: 1,022,044 shares; 2025Q1: 1,025,069 shares; 2025Q2: 1,034,743 shares; 2025Q3: 1,062,022 shares; 2025Q4: 1,483,390 shares; 2026Q1: 1,673,914 shares 1,673,914$98M9.73%+190,524Timeline
VGITVANGUARD SCOTTSDALE 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: 22,318 shares; 2025Q4: 1,190,950 shares; 2026Q1: 1,326,156 shares 1,326,156$79M7.84%+135,206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,979 shares; 2024Q4: 168,124 shares; 2025Q1: 166,693 shares; 2025Q2: 165,240 shares; 2025Q3: 165,733 shares; 2025Q4: 154,072 shares; 2026Q1: 154,300 shares 154,300$73.9M7.34%+228Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,075 shares; 2024Q4: 830,618 shares; 2025Q1: 829,704 shares; 2025Q2: 820,370 shares; 2025Q3: 817,940 shares; 2025Q4: 715,962 shares; 2026Q1: 652,026 shares 652,026$63.3M6.29%-63,936Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,434 shares; 2024Q4: 119,085 shares; 2025Q1: 118,907 shares; 2025Q2: 119,031 shares; 2025Q3: 117,189 shares; 2025Q4: 96,645 shares; 2026Q1: 94,907 shares 94,907$36.4M3.61%-1,738Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 61,823 shares; 2025Q1: 61,434 shares; 2025Q2: 61,110 shares; 2025Q3: 60,854 shares; 2025Q4: 56,593 shares; 2026Q1: 57,872 shares 57,872$33.1M3.29%+1,279Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,727 shares; 2024Q4: 125,026 shares; 2025Q1: 125,037 shares; 2025Q2: 138,216 shares; 2025Q3: 154,305 shares; 2025Q4: 198,322 shares; 2026Q1: 202,911 shares 202,911$29.7M2.95%+4,589Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,655 shares; 2024Q4: 380,961 shares; 2025Q1: 380,146 shares; 2025Q2: 369,351 shares; 2025Q3: 366,542 shares; 2025Q4: 345,720 shares; 2026Q1: 323,054 shares 323,054$27.3M2.71%-22,666Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,285 shares; 2024Q4: 59,139 shares; 2025Q1: 59,176 shares; 2025Q2: 62,225 shares; 2025Q3: 62,115 shares; 2025Q4: 62,851 shares; 2026Q1: 86,744 shares 86,744$25.9M2.57%+23,893Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,093 shares; 2024Q4: 87,305 shares; 2025Q1: 91,375 shares; 2025Q2: 92,881 shares; 2025Q3: 92,848 shares; 2025Q4: 87,372 shares; 2026Q1: 87,963 shares 87,963$25.3M2.51%+591Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,770 shares; 2024Q4: 194,538 shares; 2025Q1: 194,145 shares; 2025Q2: 191,160 shares; 2025Q3: 186,521 shares; 2025Q4: 168,967 shares; 2026Q1: 168,822 shares 168,822$18.7M1.86%-145Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,808 shares; 2024Q4: 230,405 shares; 2025Q1: 229,506 shares; 2025Q2: 226,917 shares; 2025Q3: 226,018 shares; 2025Q4: 194,565 shares; 2026Q1: 188,278 shares 188,278$18.3M1.82%-6,287Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 37,500 shares; 2025Q4: 180,900 shares; 2026Q1: 195,900 shares 195,900$14.8M1.47%+15,000Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,535 shares; 2024Q4: 190,014 shares; 2025Q1: 189,634 shares; 2025Q2: 181,536 shares; 2025Q3: 181,918 shares; 2025Q4: 152,936 shares; 2026Q1: 133,938 shares 133,938$13.9M1.38%-18,998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,764 shares; 2024Q4: 33,930 shares; 2025Q1: 33,668 shares; 2025Q2: 33,410 shares; 2025Q3: 33,759 shares; 2025Q4: 34,755 shares; 2026Q1: 36,022 shares 36,022$13.3M1.32%+1,267Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 16,532 shares; 2025Q1: 16,342 shares; 2025Q2: 15,842 shares; 2025Q3: 63,339 shares; 2025Q4: 157,476 shares; 2026Q1: 204,511 shares 204,511$13.1M1.3%+47,035Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,966 shares; 2024Q4: 48,955 shares; 2025Q1: 48,919 shares; 2025Q2: 48,655 shares; 2025Q3: 49,351 shares; 2025Q4: 51,797 shares; 2026Q1: 52,489 shares 52,489$10.9M1.09%+692Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,446 shares; 2025Q1: 12,410 shares; 2025Q2: 12,082 shares; 2025Q3: 11,707 shares; 2025Q4: 11,707 shares; 2026Q1: 11,707 shares 11,707$8.53M0.85%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,813 shares; 2024Q4: 92,199 shares; 2025Q1: 91,805 shares; 2025Q2: 81,432 shares; 2025Q3: 80,758 shares; 2025Q4: 38,925 shares; 2026Q1: 38,962 shares 38,962$7.33M0.73%+37Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,563 shares; 2024Q4: 82,440 shares; 2025Q1: 82,064 shares; 2025Q2: 81,949 shares; 2025Q3: 76,667 shares; 2025Q4: 37,446 shares; 2026Q1: 35,093 shares 35,093$5.93M0.59%-2,353Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 23,453 shares; 2025Q1: 23,453 shares; 2025Q2: 23,453 shares; 2025Q3: 23,453 shares; 2025Q4: 23,553 shares; 2026Q1: 23,553 shares 23,553$4.98M0.49%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 23,831 shares; 2025Q1: 23,831 shares; 2025Q2: 23,831 shares; 2025Q3: 16,293 shares; 2025Q4: 16,293 shares; 2026Q1: 16,293 shares 16,293$3.5M0.35%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 18,935 shares; 2025Q1: 18,935 shares; 2025Q2: 18,935 shares; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares 11,410$3.36M0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,695 shares; 2025Q1: 11,255 shares; 2025Q2: 11,232 shares; 2025Q3: 11,232 shares; 2025Q4: 10,904 shares; 2026Q1: 10,429 shares 10,429$3.35M0.33%-475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 21,275 shares; 2025Q1: 21,304 shares; 2025Q2: 21,304 shares; 2025Q3: 12,859 shares; 2025Q4: 12,849 shares; 2026Q1: 12,849 shares 12,849$3.14M0.31%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares; 2026Q1: 5,717 shares 5,717$2.65M0.26%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 21,260 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares; 2026Q1: 12,580 shares 12,580$2.62M0.26%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,375 shares; 2024Q4: 30,375 shares; 2025Q1: 30,375 shares; 2025Q2: 30,375 shares; 2025Q3: 18,970 shares; 2025Q4: 18,970 shares; 2026Q1: 18,970 shares 18,970$2.49M0.25%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 4,185 shares 4,185$2.36M0.23%-760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,503 shares; 2025Q1: 9,463 shares; 2025Q2: 9,418 shares; 2025Q3: 9,339 shares; 2025Q4: 9,320 shares; 2026Q1: 9,245 shares 9,245$2.35M0.23%-75Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares 10,350$2M0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 10,543 shares; 2025Q1: 9,823 shares; 2025Q2: 9,823 shares; 2025Q3: 10,924 shares; 2025Q4: 10,899 shares; 2026Q1: 12,572 shares 12,572$1.85M0.18%+1,673Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares; 2026Q1: 5,098 shares 5,098$1.79M0.18%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 34,082 shares; 2025Q1: 34,082 shares; 2025Q2: 34,082 shares; 2025Q3: 20,342 shares; 2025Q4: 20,342 shares; 2026Q1: 20,342 shares 20,342$1.62M0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,898 shares; 2025Q1: 7,898 shares; 2025Q2: 7,898 shares; 2025Q3: 7,898 shares; 2025Q4: 6,138 shares; 2026Q1: 6,138 shares 6,138$1.52M0.15%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 7,586 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares; 2026Q1: 7,586 shares 7,586$1.49M0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares; 2025Q2: 9,534 shares; 2025Q3: 9,534 shares; 2025Q4: 9,534 shares; 2026Q1: 9,214 shares 9,214$1.47M0.15%-320Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,987 shares; 2024Q4: 120,987 shares; 2025Q1: 120,533 shares; 2025Q2: 97,540 shares; 2025Q3: 95,681 shares; 2025Q4: 40,578 shares; 2026Q1: 40,578 shares 40,578$1.44M0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 26,165 shares; 2025Q1: 26,165 shares; 2025Q2: 26,165 shares; 2025Q3: 15,885 shares; 2025Q4: 15,885 shares; 2026Q1: 15,885 shares 15,885$1.38M0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 6,045 shares 6,045$1.25M0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares 2,084$1.2M0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$1.18M0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$1.15M0.11%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 36,295 shares; 2025Q1: 35,295 shares; 2025Q2: 35,295 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares; 2026Q1: 34,795 shares 34,795$1.14M0.11%-500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,275 shares 3,275$1.08M0.11%-129Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 16,859 shares; 2025Q1: 16,707 shares; 2025Q2: 16,707 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares; 2026Q1: 9,947 shares 9,947$979K0.1%0Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 24,798 shares; 2025Q1: 24,798 shares; 2025Q2: 24,798 shares; 2025Q3: 24,798 shares; 2025Q4: 24,798 shares; 2026Q1: 24,798 shares 24,798$974K0.1%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$957K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 14,626 shares; 2025Q1: 14,626 shares; 2025Q2: 14,626 shares; 2025Q3: 9,321 shares; 2025Q4: 9,321 shares; 2026Q1: 9,321 shares 9,321$899K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,535 shares; 2024Q4: 49,535 shares; 2025Q1: 49,535 shares; 2025Q2: 49,535 shares; 2025Q3: 30,755 shares; 2025Q4: 30,755 shares; 2026Q1: 30,755 shares 30,755$883K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares 5,615$815K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 8,261 shares 8,261$796K0.08%+2,671Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$751K0.07%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 17,845 shares; 2025Q1: 17,845 shares; 2025Q2: 17,845 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares; 2026Q1: 10,555 shares 10,555$750K0.07%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,421 shares; 2025Q1: 7,421 shares; 2025Q2: 7,421 shares; 2025Q3: 7,421 shares; 2025Q4: 7,421 shares; 2026Q1: 7,421 shares 7,421$744K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares 3,390$737K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares 3,368$720K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares 4,631$719K0.07%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 13,356 shares; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,356 shares; 2025Q4: 13,079 shares; 2026Q1: 13,079 shares 13,079$688K0.07%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares 4,004$677K0.07%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares; 2025Q4: 7,179 shares; 2026Q1: 7,179 shares 7,179$658K0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,455 shares; 2025Q1: 30,290 shares; 2025Q2: 30,290 shares; 2025Q3: 30,290 shares; 2025Q4: 8,685 shares; 2026Q1: 8,685 shares 8,685$652K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares 2,305$600K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 3,477 shares; 2025Q4: 3,488 shares; 2026Q1: 3,396 shares 3,396$534K0.05%-92Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554$533K0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$532K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 3,044 shares 3,044$531K0.05%+1,549Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares; 2026Q1: 1,652 shares 1,652$513K0.05%-1,174Timeline
APHAMPHENOL 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: 2,178 shares; 2025Q4: 2,178 shares; 2026Q1: 3,851 shares 3,851$487K0.05%+1,673Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares 1,822$442K0.04%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$439K0.04%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,015 shares; 2024Q4: 57,015 shares; 2025Q1: 57,015 shares; 2025Q2: 57,015 shares; 2025Q3: 57,015 shares; 2025Q4: 57,015 shares; 2026Q1: 57,015 shares 57,015$414K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$405K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$395K0.04%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$385K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$379K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$363K0.04%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672$362K0.04%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$351K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares; 2026Q1: 5,840 shares 5,840$329K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,771 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares; 2026Q1: 4,771 shares 4,771$252K0.03%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,032 shares 3,032$250K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares 383$231K0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES 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: 381 shares; 2025Q4: not reported; 2026Q1: 381 shares 381$231K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHID R HORTON INC86,119$12.4Mshares
NVRNVR INC1,582$11.5Mshares
LENLENNAR CORP96,724$9.94Mshares
WMTWALMART INC30,585$3.41Mshares
QCOMQUALCOMM INC1,448$248Kshares
DHRDANAHER CORP DEL992$227Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001407382-26-000005 base2026-05-08acceptance time not in the bulk data set