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Mirabaud & Cie SA

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13F filer, CIK 1869685, GENEVA, Switzerland

Mirabaud & Cie SA reported $245,690,260 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 74.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869685-26-000005

Period
2026-03-31
Reported value
$246M
Holdings
54
Top 10 weight
74.87%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,627$1.06M
AMDadded+4,203$855K
ABBVadded+3,490$759K
PANWadded+4,486$719K
XOMadded+3,272$555K

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
NVDAreduced-50,902-$8.88M
LLYreduced-5,039-$4.63M
PGreduced-25,961-$3.75M
GOOGLreduced-10,168-$2.92M
IEFreduced-30,010-$2.86M

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 0001869685-26-000005, largest first. % of portfolio is the value over $245,690,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,913 shares; 2024Q4: 253,145 shares; 2025Q1: 258,460 shares; 2025Q2: 246,525 shares; 2025Q3: 246,057 shares; 2025Q4: 273,661 shares; 2026Q1: 222,759 shares 222,759$38.8M15.81%-50,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,269 shares; 2024Q4: 86,431 shares; 2025Q1: 88,884 shares; 2025Q2: 85,537 shares; 2025Q3: 83,227 shares; 2025Q4: 81,159 shares; 2026Q1: 79,709 shares 79,709$29.5M12.01%-1,450Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,657 shares; 2024Q4: 160,063 shares; 2025Q1: 120,383 shares; 2025Q2: 113,294 shares; 2025Q3: 111,758 shares; 2025Q4: 109,633 shares; 2026Q1: 101,986 shares 101,986$25.9M10.53%-7,647Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,924 shares; 2024Q4: 88,074 shares; 2025Q1: 87,909 shares; 2025Q2: 85,409 shares; 2025Q3: 83,809 shares; 2025Q4: 82,959 shares; 2026Q1: 81,831 shares 81,831$23.5M9.55%-1,128Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,668 shares; 2024Q4: 117,991 shares; 2025Q1: 131,926 shares; 2025Q2: 142,971 shares; 2025Q3: 159,092 shares; 2025Q4: 184,445 shares; 2026Q1: 188,618 shares 188,618$22.4M9.1%+4,173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,483 shares; 2024Q4: 97,657 shares; 2025Q1: 100,178 shares; 2025Q2: 66,175 shares; 2025Q3: 66,053 shares; 2025Q4: 69,380 shares; 2026Q1: 59,489 shares 59,489$12.4M5.04%-9,891Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,157 shares; 2024Q4: 60,091 shares; 2025Q1: 68,134 shares; 2025Q2: 53,939 shares; 2025Q3: 52,929 shares; 2025Q4: 43,314 shares; 2026Q1: 33,146 shares 33,146$9.53M3.88%-10,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 12,746 shares; 2025Q1: 12,772 shares; 2025Q2: 18,457 shares; 2025Q3: 18,108 shares; 2025Q4: 18,336 shares; 2026Q1: 15,627 shares 15,627$8.94M3.64%-2,709Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: 12,345 shares; 2025Q3: 12,695 shares; 2025Q4: 12,503 shares; 2026Q1: 7,464 shares 7,464$6.87M2.79%-5,039Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,238 shares; 2024Q4: 31,349 shares; 2025Q1: 29,719 shares; 2025Q2: 30,017 shares; 2025Q3: 29,375 shares; 2025Q4: 22,701 shares; 2026Q1: 20,303 shares 20,303$6.14M2.5%-2,398Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 19,366 shares; 2025Q1: 33,206 shares; 2025Q2: 31,345 shares; 2025Q3: 29,294 shares; 2025Q4: 26,450 shares; 2026Q1: 20,198 shares 20,198$5.94M2.42%-6,252Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,523 shares; 2024Q4: 23,357 shares; 2025Q1: 23,858 shares; 2025Q2: 25,189 shares; 2025Q3: 25,891 shares; 2025Q4: 25,436 shares; 2026Q1: 28,708 shares 28,708$4.87M1.98%+3,272Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200$4.46M1.82%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 26,939 shares; 2025Q1: 33,587 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares; 2025Q4: 12,355 shares; 2026Q1: 10,422 shares 10,422$3.23M1.31%-1,933Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,177 shares; 2024Q4: 26,611 shares; 2025Q1: 49,963 shares; 2025Q2: 54,311 shares; 2025Q3: 52,806 shares; 2025Q4: 46,076 shares; 2026Q1: 20,115 shares 20,115$2.91M1.18%-25,961Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 6,708 shares; 2025Q1: 5,558 shares; 2025Q2: 6,409 shares; 2025Q3: 6,424 shares; 2025Q4: 5,189 shares; 2026Q1: 5,783 shares 5,783$2.89M1.18%+594Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,582 shares; 2024Q4: 97,582 shares; 2025Q1: 57,964 shares; 2025Q2: 57,964 shares; 2025Q3: 57,964 shares; 2025Q4: 57,964 shares; 2026Q1: 57,964 shares 57,964$2.59M1.05%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$2.46M1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 3,466 shares; 2025Q2: 2,460 shares; 2025Q3: 3,175 shares; 2025Q4: 44,779 shares; 2026Q1: 24,151 shares 24,151$2.32M0.94%-20,628Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 5,015 shares; 2025Q1: 5,415 shares; 2025Q2: 6,315 shares; 2025Q3: 5,915 shares; 2025Q4: 5,915 shares; 2026Q1: 10,118 shares 10,118$2.06M0.84%+4,203Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,490 shares; 2025Q1: 18,450 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 20,920 shares 20,920$2.02M0.82%+2,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 8,590 shares 8,590$1.87M0.76%+3,490Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 6,600 shares; 2025Q1: 6,870 shares; 2025Q2: 15,810 shares; 2025Q3: 15,540 shares; 2025Q4: 7,140 shares; 2026Q1: 11,626 shares 11,626$1.86M0.76%+4,486Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,137 shares; 2024Q4: 92,990 shares; 2025Q1: 101,350 shares; 2025Q2: 49,305 shares; 2025Q3: 22,534 shares; 2025Q4: 22,534 shares; 2026Q1: 22,534 shares 22,534$1.75M0.71%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 5,371 shares; 2025Q3: 5,121 shares; 2025Q4: 5,169 shares; 2026Q1: 3,505 shares 3,505$1.68M0.68%-1,664Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,415 shares; 2025Q1: 4,380 shares; 2025Q2: 4,480 shares; 2025Q3: 4,100 shares; 2025Q4: 4,370 shares; 2026Q1: 5,018 shares 5,018$1.46M0.59%+648Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 9,545 shares; 2025Q1: 9,435 shares; 2025Q2: 10,450 shares; 2025Q3: 9,685 shares; 2025Q4: 10,540 shares; 2026Q1: 10,090 shares 10,090$1.37M0.56%-450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,485 shares; 2024Q4: 41,683 shares; 2025Q1: 33,015 shares; 2025Q2: 35,226 shares; 2025Q3: 11,679 shares; 2025Q4: 10,079 shares; 2026Q1: 10,379 shares 10,379$1.29M0.53%+300Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,037 shares; 2025Q1: 5,092 shares; 2025Q2: 5,207 shares; 2025Q3: 5,612 shares; 2025Q4: 5,007 shares; 2026Q1: 4,792 shares 4,792$1.27M0.52%-215Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 7,585 shares; 2025Q1: 6,771 shares; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares; 2025Q4: not reported; 2026Q1: 1,627 shares 1,627$1.06M0.43%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 4,410 shares; 2025Q2: 4,360 shares; 2025Q3: 2,900 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$1.02M0.42%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 58,022 shares; 2025Q1: 61,542 shares; 2025Q2: 60,032 shares; 2025Q3: 50,546 shares; 2025Q4: 50,426 shares; 2026Q1: 18,366 shares 18,366$933K0.38%-32,060Timeline
ITBISHARES TRQuarterly 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: 7,500 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares 9,800$887K0.36%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: 10,480 shares; 2025Q1: 11,980 shares; 2025Q2: 13,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares; 2026Q1: 16,780 shares 16,780$886K0.36%+300Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,800 shares 4,800$872K0.36%-200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,287 shares; 2025Q1: 5,232 shares; 2025Q2: 5,232 shares; 2025Q3: 4,102 shares; 2025Q4: 5,127 shares; 2026Q1: 4,264 shares 4,264$808K0.33%-863Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 8,456 shares; 2025Q1: 695 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 945 shares; 2026Q1: 2,585 shares 2,585$803K0.33%+1,640Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,371 shares; 2024Q4: 73,571 shares; 2025Q1: 75,321 shares; 2025Q2: 93,773 shares; 2025Q3: 89,785 shares; 2025Q4: 14,050 shares; 2026Q1: 13,360 shares 13,360$759K0.31%-690Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares; 2026Q1: 15,000 shares 15,000$576K0.23%+5,800Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,640 shares; 2025Q2: 7,500 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,600 shares 14,600$537K0.22%+4,600Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$533K0.22%0Timeline
CEGCONSTELLATION ENERGY 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: 1,609 shares 1,609$449K0.18%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares 3,150$420K0.17%newTimeline
STZCONSTELLATION BRANDS 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: 2,390 shares 2,390$358K0.15%newTimeline
UBERUBER 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: 2,066 shares; 2025Q4: 16,900 shares; 2026Q1: 4,500 shares 4,500$324K0.13%-12,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,874 shares; 2025Q1: 5,958 shares; 2025Q2: 5,893 shares; 2025Q3: 5,726 shares; 2025Q4: 5,411 shares; 2026Q1: 751 shares 751$319K0.13%-4,660Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 2,300 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$282K0.11%0Timeline
KOCOCA COLA 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: 28,383 shares; 2025Q3: 17,648 shares; 2025Q4: 15,328 shares; 2026Q1: 3,323 shares 3,323$253K0.1%-12,005Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: not reported; 2025Q4: 782 shares; 2026Q1: 782 shares 782$249K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,874 shares 1,874$247K0.1%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$237K0.1%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,406 shares; 2024Q4: 235,361 shares; 2025Q1: 198,718 shares; 2025Q2: 197,426 shares; 2025Q3: 49,145 shares; 2025Q4: 32,335 shares; 2026Q1: 2,325 shares 2,325$222K0.09%-30,010Timeline
ORCLORACLE 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: 1,457 shares 1,457$214K0.09%newTimeline
BIDUBAIDU 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: 1,809 shares 1,809$202K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMEAMETEK INC8,300$1.7Mshares
QCOMQUALCOMM INC9,460$1.62Mshares
HDHOME DEPOT INC2,722$937Kshares
EMBISHARES TR9,000$867Kshares
CRMSALESFORCE INC3,005$796Kshares
ALBALBEMARLE CORP4,480$634Kshares
PYPLPAYPAL HLDGS INC10,430$609Kshares
SYKSTRYKER CORPORATION1,010$355Kshares
MSMORGAN STANLEY1,270$225Kshares
EMREMERSON ELEC CO1,510$200Kshares
GLDDGREAT LAKES DREDGE & DOCK CO12,000$157Kshares

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 0001869685-26-000005 base2026-05-05acceptance time not in the bulk data set