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Miramar Capital, LLC

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13F filer, CIK 1767812, NORTHBROOK, IL

Miramar Capital, LLC reported $449,205,306 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 44.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767812-26-000002

Period
2026-03-31
Reported value
$449M
Holdings
56
Top 10 weight
44.84%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXadded+35,062$3.23M
Vadded+9,095$2.75M
ABTadded+24,130$2.48M
KRadded+27,974$2.02M
MSFTadded+2,667$987K

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
MDTexited-146,412-$14.1M
GOOGLreduced-17,023-$4.9M
CVXreduced-3,332-$689K
VZreduced-11,363-$570K
LMTreduced-896-$542K

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 0001767812-26-000002, largest first. % of portfolio is the value over $449,205,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,489 shares; 2024Q4: 112,396 shares; 2025Q1: 108,777 shares; 2025Q2: 112,326 shares; 2025Q3: 111,768 shares; 2025Q4: 112,090 shares; 2026Q1: 108,758 shares 108,758$22.5M5.01%-3,332Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,781 shares; 2024Q4: 109,129 shares; 2025Q1: 105,668 shares; 2025Q2: 107,774 shares; 2025Q3: 106,426 shares; 2025Q4: 105,005 shares; 2026Q1: 102,582 shares 102,582$22.3M4.97%-2,423Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,625 shares; 2024Q4: 448,817 shares; 2025Q1: 435,899 shares; 2025Q2: 441,858 shares; 2025Q3: 452,867 shares; 2025Q4: 453,028 shares; 2026Q1: 441,665 shares 441,665$22.2M4.94%-11,363Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,877 shares; 2024Q4: 87,972 shares; 2025Q1: 85,014 shares; 2025Q2: 85,064 shares; 2025Q3: 80,558 shares; 2025Q4: 72,584 shares; 2026Q1: 70,956 shares 70,956$22M4.89%-1,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,837 shares; 2024Q4: 54,205 shares; 2025Q1: 52,437 shares; 2025Q2: 53,342 shares; 2025Q3: 53,038 shares; 2025Q4: 53,077 shares; 2026Q1: 55,744 shares 55,744$20.6M4.59%+2,667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,024 shares; 2024Q4: 87,552 shares; 2025Q1: 85,938 shares; 2025Q2: 87,617 shares; 2025Q3: 88,363 shares; 2025Q4: 87,577 shares; 2026Q1: 70,554 shares 70,554$20.3M4.52%-17,023Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,373 shares; 2024Q4: 206,961 shares; 2025Q1: 203,478 shares; 2025Q2: 209,439 shares; 2025Q3: 212,996 shares; 2025Q4: 214,611 shares; 2026Q1: 221,557 shares 221,557$20M4.46%+6,946Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,121 shares; 2024Q4: 115,670 shares; 2025Q1: 116,816 shares; 2025Q2: 119,332 shares; 2025Q3: 123,449 shares; 2025Q4: 123,909 shares; 2026Q1: 120,779 shares 120,779$18.8M4.18%-3,130Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,896 shares; 2024Q4: 59,143 shares; 2025Q1: 57,369 shares; 2025Q2: 57,662 shares; 2025Q3: 57,513 shares; 2025Q4: 57,389 shares; 2026Q1: 55,719 shares 55,719$16.5M3.66%-1,670Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 22,328 shares; 2025Q1: 27,314 shares; 2025Q2: 27,483 shares; 2025Q3: 27,629 shares; 2025Q4: 27,916 shares; 2026Q1: 27,020 shares 27,020$16.3M3.64%-896Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 53,639 shares; 2025Q1: 52,029 shares; 2025Q2: 52,483 shares; 2025Q3: 53,015 shares; 2025Q4: 53,092 shares; 2026Q1: 51,763 shares 51,763$16.1M3.58%-1,329Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 41,855 shares; 2025Q1: 40,543 shares; 2025Q2: 41,671 shares; 2025Q3: 41,666 shares; 2025Q4: 41,798 shares; 2026Q1: 50,893 shares 50,893$15.4M3.42%+9,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,074 shares; 2024Q4: 52,078 shares; 2025Q1: 50,460 shares; 2025Q2: 51,267 shares; 2025Q3: 52,176 shares; 2025Q4: 51,414 shares; 2026Q1: 52,064 shares 52,064$15.3M3.41%+650Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,992 shares; 2024Q4: 41,968 shares; 2025Q1: 40,965 shares; 2025Q2: 42,188 shares; 2025Q3: 42,725 shares; 2025Q4: 43,042 shares; 2026Q1: 44,939 shares 44,939$14.8M3.29%+1,897Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 54,564 shares; 2025Q1: 53,310 shares; 2025Q2: 54,248 shares; 2025Q3: 62,053 shares; 2025Q4: 62,334 shares; 2026Q1: 60,881 shares 60,881$14.8M3.29%-1,453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,311 shares; 2024Q4: 56,443 shares; 2025Q1: 52,768 shares; 2025Q2: 54,645 shares; 2025Q3: 54,764 shares; 2025Q4: 53,696 shares; 2026Q1: 52,672 shares 52,672$13.4M2.98%-1,024Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,988 shares; 2024Q4: 35,608 shares; 2025Q1: 48,345 shares; 2025Q2: 64,322 shares; 2025Q3: 64,736 shares; 2025Q4: 65,414 shares; 2026Q1: 63,835 shares 63,835$13.3M2.95%-1,579Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,765 shares; 2024Q4: 46,979 shares; 2025Q1: 49,194 shares; 2025Q2: 49,881 shares; 2025Q3: 58,055 shares; 2025Q4: 58,823 shares; 2026Q1: 57,681 shares 57,681$13.3M2.95%-1,142Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 178,261 shares; 2025Q1: 214,119 shares; 2025Q2: 219,421 shares; 2025Q3: 218,225 shares; 2025Q4: 219,743 shares; 2026Q1: 214,738 shares 214,738$13M2.9%-5,005Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 87,691 shares; 2025Q1: 85,487 shares; 2025Q2: 86,516 shares; 2025Q3: 106,201 shares; 2025Q4: 106,027 shares; 2026Q1: 103,550 shares 103,550$12.5M2.77%-2,477Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,343 shares; 2024Q4: 38,745 shares; 2025Q1: 37,611 shares; 2025Q2: 37,852 shares; 2025Q3: 37,482 shares; 2025Q4: 37,118 shares; 2026Q1: 36,134 shares 36,134$12.4M2.76%-984Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,889 shares; 2025Q2: 73,047 shares; 2025Q3: 83,258 shares; 2025Q4: 84,241 shares; 2026Q1: 82,315 shares 82,315$11.9M2.65%-1,926Timeline
KRKROGER 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: 131,577 shares; 2026Q1: 159,551 shares 159,551$11.5M2.57%+27,974Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,753 shares; 2024Q4: 79,033 shares; 2025Q1: 76,554 shares; 2025Q2: 76,673 shares; 2025Q3: 80,967 shares; 2025Q4: 81,083 shares; 2026Q1: 105,213 shares 105,213$10.8M2.4%+24,130Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,213 shares; 2024Q4: 67,157 shares; 2025Q1: 65,231 shares; 2025Q2: 65,731 shares; 2025Q3: 77,339 shares; 2025Q4: 80,342 shares; 2026Q1: 115,404 shares 115,404$10.6M2.37%+35,062Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,482 shares; 2025Q1: 10,326 shares; 2025Q2: 10,297 shares; 2025Q3: 10,348 shares; 2025Q4: 10,336 shares; 2026Q1: 10,173 shares 10,173$9.78M2.18%-163Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,729 shares; 2025Q1: 70,794 shares; 2025Q2: 71,912 shares; 2025Q3: 76,463 shares; 2025Q4: 77,041 shares; 2026Q1: 75,828 shares 75,828$9.77M2.17%-1,213Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,802 shares; 2024Q4: 77,343 shares; 2025Q1: 75,378 shares; 2025Q2: 80,804 shares; 2025Q3: 80,444 shares; 2025Q4: 83,047 shares; 2026Q1: 79,962 shares 79,962$8.46M1.88%-3,085Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,399 shares; 2025Q1: 11,029 shares; 2025Q2: 12,902 shares; 2025Q3: 13,624 shares; 2025Q4: 13,631 shares; 2026Q1: 12,874 shares 12,874$2.77M0.62%-757Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 152,000 shares; 2025Q1: 152,000 shares; 2025Q2: 152,000 shares; 2025Q3: 152,000 shares; 2025Q4: 152,000 shares; 2026Q1: 152,000 shares 152,000$2.59M0.58%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 70,386 shares; 2025Q1: 69,811 shares; 2025Q2: 77,609 shares; 2025Q3: 77,609 shares; 2025Q4: 79,770 shares; 2026Q1: 78,835 shares 78,835$2.42M0.54%-935Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 3,326 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 2,442 shares; 2025Q4: 2,654 shares; 2026Q1: 2,662 shares 2,662$1.73M0.39%+8Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,921 shares; 2025Q1: 8,071 shares; 2025Q2: 8,676 shares; 2025Q3: 8,905 shares; 2025Q4: 9,066 shares; 2026Q1: 8,766 shares 8,766$1.3M0.29%-300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$1.14M0.25%0Timeline
VTIVANGUARD INDEX 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: 3,378 shares; 2025Q3: 2,681 shares; 2025Q4: 2,713 shares; 2026Q1: 2,705 shares 2,705$868K0.19%-8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,156 shares; 2025Q2: 1,248 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$772K0.17%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,290 shares; 2025Q1: 1,190 shares; 2025Q2: 1,290 shares; 2025Q3: 1,230 shares; 2025Q4: 1,075 shares; 2026Q1: 986 shares 986$672K0.15%-89Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,481 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,421 shares; 2025Q4: 1,381 shares; 2026Q1: 1,371 shares 1,371$657K0.15%-10Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,572 shares; 2025Q1: 28,572 shares; 2025Q2: 28,572 shares; 2025Q3: 28,572 shares; 2025Q4: 28,572 shares; 2026Q1: 28,572 shares 28,572$556K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$538K0.12%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$501K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,732 shares; 2025Q1: 1,627 shares; 2025Q2: 875 shares; 2025Q3: 831 shares; 2025Q4: 776 shares; 2026Q1: 852 shares 852$492K0.11%+76Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,683 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$409K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,615 shares; 2025Q2: 3,515 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790$366K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$356K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$351K0.08%0Timeline
VOVANGUARD INDEX 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: 1,428 shares; 2025Q3: 1,059 shares; 2025Q4: 1,088 shares; 2026Q1: 1,093 shares 1,093$314K0.07%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 7,918 shares; 2025Q1: 7,218 shares; 2025Q2: 6,388 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares; 2026Q1: 5,904 shares 5,904$288K0.06%0Timeline
LLYELI LILLY & 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$267K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 2,176 shares; 2025Q3: 2,051 shares; 2025Q4: 1,689 shares; 2026Q1: 1,609 shares 1,609$232K0.05%-80Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$223K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares 1,782$221K0.05%newTimeline
AMZNAMAZON COM 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: 1,070 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$221K0.05%0Timeline
IJRISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$205K0.05%newTimeline
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: 2,168 shares; 2025Q3: 1,998 shares; 2025Q4: not reported; 2026Q1: 1,198 shares 1,198$203K0.05%newTimeline
FFORD MTR 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: 20,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,219 shares 10,219$118K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC146,412$14.1Mshares
FISVFISERV INC3,300$222Kshares
METMETLIFE INC2,772$219Kshares
TMOTHERMO FISHER SCIENTIFIC INC347$201Kshares

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 0001767812-26-000002 base2026-05-11acceptance time not in the bulk data set