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Monte Financial Group, LLC

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13F filer, CIK 1755651, GUILFORD, CT

Monte Financial Group, LLC reported $281,598,010 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000859

Period
2026-03-31
Reported value
$282M
Holdings
100
Top 10 weight
25.25%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSnew+59,744$3.94M
ADPadded+14,435$2.93M
ACNnew+14,315$2.84M
AZNnew+9,071$1.79M
CDWadded+11,448$1.39M

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
GLWreduced-60,509-$8.23M
AZNexited-20,479-$1.88M
BKRreduced-29,217-$1.78M
HSYreduced-7,309-$1.52M
EOGreduced-9,646-$1.39M

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 0001951757-26-000859, largest first. % of portfolio is the value over $281,598,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,848 shares; 2024Q4: 36,172 shares; 2025Q1: 36,636 shares; 2025Q2: 36,692 shares; 2025Q3: 36,885 shares; 2025Q4: 35,277 shares; 2026Q1: 33,836 shares 33,836$8.27M2.94%-1,441Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,962 shares; 2024Q4: 40,086 shares; 2025Q1: 39,751 shares; 2025Q2: 39,834 shares; 2025Q3: 41,817 shares; 2025Q4: 41,003 shares; 2026Q1: 38,797 shares 38,797$8.03M2.85%-2,206Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,498 shares; 2024Q4: 46,832 shares; 2025Q1: 47,442 shares; 2025Q2: 47,733 shares; 2025Q3: 46,906 shares; 2025Q4: 45,568 shares; 2026Q1: 38,978 shares 38,978$7.52M2.67%-6,590Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,937 shares; 2024Q4: 123,414 shares; 2025Q1: 108,785 shares; 2025Q2: 108,100 shares; 2025Q3: 108,184 shares; 2025Q4: 92,903 shares; 2026Q1: 86,726 shares 86,726$6.9M2.45%-6,177Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,968 shares; 2025Q2: 117,681 shares; 2025Q3: 135,095 shares; 2025Q4: 142,273 shares; 2026Q1: 113,056 shares 113,056$6.9M2.45%-29,217Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,119 shares; 2024Q4: 45,630 shares; 2025Q1: 51,221 shares; 2025Q2: 51,998 shares; 2025Q3: 52,891 shares; 2025Q4: 56,656 shares; 2026Q1: 47,010 shares 47,010$6.8M2.41%-9,646Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 16,877 shares; 2025Q1: 17,112 shares; 2025Q2: 16,848 shares; 2025Q3: 17,381 shares; 2025Q4: 18,808 shares; 2026Q1: 33,243 shares 33,243$6.75M2.4%+14,435Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,444 shares; 2024Q4: 208,327 shares; 2025Q1: 252,067 shares; 2025Q2: 230,500 shares; 2025Q3: 258,633 shares; 2025Q4: 240,288 shares; 2026Q1: 237,227 shares 237,227$6.66M2.37%-3,061Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,680 shares; 2025Q1: 22,240 shares; 2025Q2: 27,295 shares; 2025Q3: 33,720 shares; 2025Q4: 36,432 shares; 2026Q1: 38,395 shares 38,395$6.63M2.35%+1,963Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 53,723 shares; 2025Q1: 52,954 shares; 2025Q2: 52,462 shares; 2025Q3: 46,583 shares; 2025Q4: 44,023 shares; 2026Q1: 43,398 shares 43,398$6.63M2.35%-625Timeline
PKGPACKAGING CORP AMERQuarterly 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: 28,651 shares; 2026Q1: 31,169 shares 31,169$6.61M2.35%+2,518Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,292 shares; 2024Q4: 37,963 shares; 2025Q1: 41,114 shares; 2025Q2: 41,365 shares; 2025Q3: 41,543 shares; 2025Q4: 38,399 shares; 2026Q1: 31,090 shares 31,090$6.46M2.3%-7,309Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,318 shares; 2025Q1: 18,885 shares; 2025Q2: 18,962 shares; 2025Q3: 19,171 shares; 2025Q4: 19,310 shares; 2026Q1: 19,386 shares 19,386$6.38M2.26%+76Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,842 shares; 2024Q4: 49,851 shares; 2025Q1: 65,071 shares; 2025Q2: 56,102 shares; 2025Q3: 48,813 shares; 2025Q4: 38,485 shares; 2026Q1: 38,723 shares 38,723$6.36M2.26%+238Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,802 shares; 2025Q1: 52,564 shares; 2025Q2: 53,795 shares; 2025Q3: 67,098 shares; 2025Q4: 62,738 shares; 2026Q1: 63,331 shares 63,331$6.23M2.21%+593Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 54,618 shares; 2025Q1: 63,123 shares; 2025Q2: 49,090 shares; 2025Q3: 51,379 shares; 2025Q4: 50,860 shares; 2026Q1: 50,754 shares 50,754$6.11M2.17%-106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,135 shares; 2024Q4: 114,109 shares; 2025Q1: 107,466 shares; 2025Q2: 85,958 shares; 2025Q3: 79,606 shares; 2025Q4: 79,252 shares; 2026Q1: 78,636 shares 78,636$6.1M2.17%-616Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 46,922 shares; 2025Q1: 45,957 shares; 2025Q2: 45,442 shares; 2025Q3: 45,501 shares; 2025Q4: 44,371 shares; 2026Q1: 44,895 shares 44,895$6.07M2.16%+524Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 21,597 shares; 2025Q1: 21,436 shares; 2025Q2: 21,129 shares; 2025Q3: 21,050 shares; 2025Q4: 20,639 shares; 2026Q1: 20,435 shares 20,435$6.04M2.14%-204Timeline
GAPGAP 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: 118,894 shares; 2025Q3: 238,643 shares; 2025Q4: 246,193 shares; 2026Q1: 244,767 shares 244,767$5.92M2.1%-1,426Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,855 shares; 2024Q4: 59,681 shares; 2025Q1: 58,646 shares; 2025Q2: 51,827 shares; 2025Q3: 52,841 shares; 2025Q4: 52,612 shares; 2026Q1: 56,596 shares 56,596$5.81M2.06%+3,984Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,976 shares; 2024Q4: 58,327 shares; 2025Q1: 65,463 shares; 2025Q2: 66,614 shares; 2025Q3: 77,868 shares; 2025Q4: 75,295 shares; 2026Q1: 75,383 shares 75,383$5.68M2.02%+88Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,256 shares; 2024Q4: 27,688 shares; 2025Q1: 40,204 shares; 2025Q2: 40,363 shares; 2025Q3: 41,052 shares; 2025Q4: 46,896 shares; 2026Q1: 52,218 shares 52,218$5.58M1.98%+5,322Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,615 shares; 2024Q4: 236,523 shares; 2025Q1: 239,514 shares; 2025Q2: 239,838 shares; 2025Q3: 213,051 shares; 2025Q4: 210,493 shares; 2026Q1: 208,857 shares 208,857$5.46M1.94%-1,636Timeline
CDWCDW 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: 31,393 shares; 2026Q1: 42,841 shares 42,841$5.18M1.84%+11,448Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 28,193 shares; 2025Q1: 28,751 shares; 2025Q2: 28,752 shares; 2025Q3: 24,306 shares; 2025Q4: 22,125 shares; 2026Q1: 22,196 shares 22,196$5.15M1.83%+71Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,661 shares; 2024Q4: 62,706 shares; 2025Q1: 79,379 shares; 2025Q2: 72,335 shares; 2025Q3: 72,904 shares; 2025Q4: 71,218 shares; 2026Q1: 71,303 shares 71,303$5.07M1.8%+85Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,122 shares; 2025Q3: 42,668 shares; 2025Q4: 42,308 shares; 2026Q1: 57,985 shares 57,985$5.02M1.78%+15,677Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,557 shares; 2024Q4: 30,153 shares; 2025Q1: 29,849 shares; 2025Q2: 29,749 shares; 2025Q3: 25,664 shares; 2025Q4: 28,259 shares; 2026Q1: 24,126 shares 24,126$4.99M1.77%-4,133Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,433 shares; 2025Q1: 18,373 shares; 2025Q2: 18,397 shares; 2025Q3: 15,894 shares; 2025Q4: 17,517 shares; 2026Q1: 17,057 shares 17,057$4.95M1.76%-460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,136 shares; 2025Q2: 51,359 shares; 2025Q3: 51,942 shares; 2025Q4: 51,455 shares; 2026Q1: 51,265 shares 51,265$4.59M1.63%-190Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 9,962 shares; 2025Q1: 10,039 shares; 2025Q2: 10,083 shares; 2025Q3: 10,259 shares; 2025Q4: 10,130 shares; 2026Q1: 11,712 shares 11,712$4.26M1.51%+1,582Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 33,167 shares; 2025Q1: 20,590 shares; 2025Q2: 20,749 shares; 2025Q3: 21,184 shares; 2025Q4: 20,939 shares; 2026Q1: 21,386 shares 21,386$4.15M1.47%+447Timeline
AOSSMITH A O 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: 59,744 shares 59,744$3.94M1.4%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,945 shares; 2024Q4: 124,507 shares; 2025Q1: 149,399 shares; 2025Q2: 151,526 shares; 2025Q3: 178,676 shares; 2025Q4: 153,000 shares; 2026Q1: 176,186 shares 176,186$3.92M1.39%+23,186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,234 shares; 2025Q1: 8,443 shares; 2025Q2: 8,957 shares; 2025Q3: 8,667 shares; 2025Q4: 8,461 shares; 2026Q1: 9,454 shares 9,454$3.5M1.24%+993Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 14,315 shares 14,315$2.84M1.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 10,847 shares; 2025Q1: 10,538 shares; 2025Q2: 12,373 shares; 2025Q3: 11,978 shares; 2025Q4: 11,366 shares; 2026Q1: 10,503 shares 10,503$2.67M0.95%-863Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 8,198 shares; 2025Q1: 8,555 shares; 2025Q2: 8,632 shares; 2025Q3: 8,555 shares; 2025Q4: 8,396 shares; 2026Q1: 8,396 shares 8,396$2.47M0.88%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,494 shares; 2025Q1: 4,994 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 13,751 shares; 2026Q1: 13,451 shares 13,451$2.28M0.81%-300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,163 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,512 shares; 2025Q4: 2,508 shares; 2026Q1: 2,256 shares 2,256$2.02M0.72%-252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,858 shares; 2025Q1: 4,682 shares; 2025Q2: 7,393 shares; 2025Q3: 7,732 shares; 2025Q4: 7,805 shares; 2026Q1: 9,640 shares 9,640$2.01M0.71%+1,835Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,475 shares; 2025Q1: 5,456 shares; 2025Q2: 5,446 shares; 2025Q3: 5,792 shares; 2025Q4: 5,834 shares; 2026Q1: 6,232 shares 6,232$1.88M0.67%+398Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,838 shares; 2025Q1: 13,426 shares; 2025Q2: 13,670 shares; 2025Q3: 13,334 shares; 2025Q4: 9,730 shares; 2026Q1: 10,737 shares 10,737$1.87M0.66%+1,007Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 5,684 shares; 2025Q1: 5,669 shares; 2025Q2: 5,729 shares; 2025Q3: 6,034 shares; 2025Q4: 5,908 shares; 2026Q1: 6,176 shares 6,176$1.87M0.66%+268Timeline
AZNASTRAZENECA PLCQuarterly 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: 9,071 shares 9,071$1.79M0.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,421 shares; 2025Q1: 6,672 shares; 2025Q2: 7,109 shares; 2025Q3: 7,692 shares; 2025Q4: 6,830 shares; 2026Q1: 6,159 shares 6,159$1.77M0.63%-671Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares; 2025Q1: 18,065 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares; 2025Q4: 18,065 shares; 2026Q1: 18,065 shares 18,065$1.74M0.62%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,538 shares; 2025Q1: 8,825 shares; 2025Q2: 8,960 shares; 2025Q3: 9,901 shares; 2025Q4: 10,137 shares; 2026Q1: 10,816 shares 10,816$1.73M0.61%+679Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,897 shares; 2025Q1: 1,950 shares; 2025Q2: 1,952 shares; 2025Q3: 1,949 shares; 2025Q4: 1,451 shares; 2026Q1: 1,152 shares 1,152$1.7M0.6%-299Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,447 shares; 2025Q1: 2,490 shares; 2025Q2: 2,790 shares; 2025Q3: 3,037 shares; 2025Q4: 3,258 shares; 2026Q1: 3,342 shares 3,342$1.66M0.59%+84Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,415 shares; 2025Q1: 12,951 shares; 2025Q2: 14,007 shares; 2025Q3: 14,511 shares; 2025Q4: 14,701 shares; 2026Q1: 16,442 shares 16,442$1.65M0.58%+1,741Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,222 shares; 2025Q3: 4,702 shares; 2025Q4: 4,671 shares; 2026Q1: 4,748 shares 4,748$1.6M0.57%+77Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,559 shares; 2025Q1: 19,400 shares; 2025Q2: 19,138 shares; 2025Q3: 15,460 shares; 2025Q4: 12,693 shares; 2026Q1: 12,399 shares 12,399$1.57M0.56%-294Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 1,833 shares; 2026Q1: 2,772 shares 2,772$1.56M0.55%+939Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 6,966 shares; 2025Q1: 6,074 shares; 2025Q2: 6,235 shares; 2025Q3: 6,578 shares; 2025Q4: 6,816 shares; 2026Q1: 7,267 shares 7,267$1.56M0.55%+451Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,270 shares; 2025Q1: 2,745 shares; 2025Q2: 2,872 shares; 2025Q3: 2,939 shares; 2025Q4: 2,968 shares; 2026Q1: 3,167 shares 3,167$1.56M0.55%+199Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,895 shares; 2025Q1: 3,279 shares; 2025Q2: 3,303 shares; 2025Q3: 3,315 shares; 2025Q4: 3,474 shares; 2026Q1: 3,547 shares 3,547$1.55M0.55%+73Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,121 shares; 2025Q1: 5,204 shares; 2025Q2: 5,382 shares; 2025Q3: 5,493 shares; 2025Q4: 5,714 shares; 2026Q1: 4,718 shares 4,718$1.54M0.55%-996Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,041 shares; 2025Q1: 3,492 shares; 2025Q2: 3,535 shares; 2025Q3: 3,918 shares; 2025Q4: 4,239 shares; 2026Q1: 4,598 shares 4,598$1.51M0.54%+359Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 2,985 shares; 2025Q1: 3,258 shares; 2025Q2: 3,317 shares; 2025Q3: 3,440 shares; 2025Q4: 3,565 shares; 2026Q1: 3,624 shares 3,624$1.51M0.54%+59Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,766 shares; 2025Q1: 4,517 shares; 2025Q2: 4,545 shares; 2025Q3: 4,520 shares; 2025Q4: 4,518 shares; 2026Q1: 5,347 shares 5,347$1.49M0.53%+829Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 15,399 shares; 2025Q1: 23,427 shares; 2025Q2: 24,756 shares; 2025Q3: 25,581 shares; 2025Q4: 35,248 shares; 2026Q1: 37,791 shares 37,791$1.38M0.49%+2,543Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,794 shares; 2025Q1: 5,203 shares; 2025Q2: 5,918 shares; 2025Q3: 7,882 shares; 2025Q4: 7,574 shares; 2026Q1: 8,216 shares 8,216$1.26M0.45%+642Timeline
INTUINTUITQuarterly 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: 2,899 shares 2,899$1.25M0.45%newTimeline
ADBEADOBE 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: 4,717 shares 4,717$1.15M0.41%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,489 shares; 2024Q4: 208,183 shares; 2025Q1: 221,745 shares; 2025Q2: 193,255 shares; 2025Q3: 196,204 shares; 2025Q4: 40,557 shares; 2026Q1: 38,173 shares 38,173$1.1M0.39%-2,384Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,729 shares; 2025Q2: 3,794 shares; 2025Q3: 3,726 shares; 2025Q4: 3,770 shares; 2026Q1: 3,755 shares 3,755$1.07M0.38%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,771 shares; 2025Q1: 4,717 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares; 2026Q1: 4,107 shares 4,107$995K0.35%-160Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 10,258 shares; 2025Q1: 10,428 shares; 2025Q2: 10,568 shares; 2025Q3: 10,801 shares; 2025Q4: 11,708 shares; 2026Q1: 15,161 shares 15,161$989K0.35%+3,453Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,269 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 8,269 shares; 2025Q4: 8,269 shares; 2026Q1: 8,259 shares 8,259$935K0.33%-10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,425 shares; 2025Q1: 4,127 shares; 2025Q2: 4,071 shares; 2025Q3: 3,685 shares; 2025Q4: 4,065 shares; 2026Q1: 4,822 shares 4,822$925K0.33%+757Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,974 shares; 2025Q3: 5,321 shares; 2025Q4: 5,078 shares; 2026Q1: 5,514 shares 5,514$873K0.31%+436Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 929 shares; 2025Q2: 938 shares; 2025Q3: 929 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$866K0.31%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 980 shares; 2025Q1: 867 shares; 2025Q2: 918 shares; 2025Q3: 901 shares; 2025Q4: 1,085 shares; 2026Q1: 1,308 shares 1,308$854K0.3%+223Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,266 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,181 shares; 2026Q1: 1,145 shares 1,145$811K0.29%-36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,370 shares; 2025Q1: 4,409 shares; 2025Q2: 4,570 shares; 2025Q3: 2,848 shares; 2025Q4: 2,845 shares; 2026Q1: 2,848 shares 2,848$771K0.27%+3Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,521 shares; 2024Q4: 139,435 shares; 2025Q1: 125,620 shares; 2025Q2: 124,440 shares; 2025Q3: 78,626 shares; 2025Q4: 65,746 shares; 2026Q1: 5,237 shares 5,237$712K0.25%-60,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,222 shares; 2026Q1: 1,234 shares 1,234$706K0.25%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,619 shares; 2025Q1: 1,629 shares; 2025Q2: 1,619 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,727 shares 1,727$642K0.23%+83Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,106 shares 2,106$604K0.21%+21Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,237 shares; 2025Q1: 6,185 shares; 2025Q2: 6,815 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 6,042 shares 6,042$587K0.21%+192Timeline
TAT&T 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: 14,350 shares; 2025Q4: 14,451 shares; 2026Q1: 14,550 shares 14,550$422K0.15%+99Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 4,511 shares; 2025Q3: 4,481 shares; 2025Q4: 4,734 shares; 2026Q1: 5,278 shares 5,278$371K0.13%+544Timeline
AMDADVANCED MICRO DEVICES 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: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares 1,818$370K0.13%0Timeline
IWMISHARES 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: 1,199 shares; 2025Q4: 1,281 shares; 2026Q1: 1,363 shares 1,363$338K0.12%+82Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,255 shares; 2025Q1: 3,995 shares; 2025Q2: 4,241 shares; 2025Q3: 4,160 shares; 2025Q4: 4,281 shares; 2026Q1: 4,695 shares 4,695$330K0.12%+414Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,442 shares; 2025Q3: 3,371 shares; 2025Q4: 3,476 shares; 2026Q1: 3,787 shares 3,787$328K0.12%+311Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 54,411 shares; 2025Q1: 71,276 shares; 2025Q2: 72,572 shares; 2025Q3: 72,103 shares; 2025Q4: 6,003 shares; 2026Q1: 2,491 shares 2,491$302K0.11%-3,512Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,387 shares; 2025Q2: 1,419 shares; 2025Q3: 1,368 shares; 2025Q4: 1,244 shares; 2026Q1: 1,397 shares 1,397$291K0.1%+153Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 6,559 shares; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 752 shares 752$269K0.1%0Timeline
NFLXNETFLIX INC.Quarterly 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: 2,655 shares 2,655$255K0.09%newTimeline
FDISFIDELITY COVINGTON 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: 2,518 shares; 2025Q3: 2,503 shares; 2025Q4: 2,540 shares; 2026Q1: 2,727 shares 2,727$254K0.09%+187Timeline
FENYFIDELITY COVINGTON 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: 7,319 shares 7,319$249K0.09%newTimeline
FMATFIDELITY COVINGTON 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: 3,926 shares; 2026Q1: 4,221 shares 4,221$243K0.09%+295Timeline
PGPROCTER & GAMBLE 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: 1,652 shares 1,652$239K0.08%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: 3,280 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290$237K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$218K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,130 shares; 2025Q4: 2,086 shares; 2026Q1: 2,140 shares 2,140$206K0.07%+54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,200 shares 2,200$204K0.07%-565Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR20,479$1.88Mshares

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 0001951757-26-000859 base2026-05-14acceptance time not in the bulk data set