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NORTHSTAR ASSET MANAGEMENT INC

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13F filer, CIK 869304, Boston, MA

NORTHSTAR ASSET MANAGEMENT INC reported $325,850,827 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 49.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001763

Period
2026-03-31
Reported value
$326M
Holdings
86
Top 10 weight
49.01%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSIadded+109,881$13.3M
VSGXadded+75,751$5.43M
IBNnew+143,556$3.72M
ESGEadded+41,162$1.87M
MELIadded+1,020$1.76M

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
DLRreduced-34,265-$6.17M
ULreduced-80,036-$4.56M
NVOreduced-121,912-$4.48M
TJXreduced-24,533-$3.92M
LINreduced-7,469-$3.7M

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 0001172661-26-001763, largest first. % of portfolio is the value over $325,850,827, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSIISHARES 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: 4,997 shares; 2025Q4: 102,389 shares; 2026Q1: 212,270 shares 212,270$25.7M7.89%+109,881Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,383 shares; 2024Q4: 92,821 shares; 2025Q1: 89,811 shares; 2025Q2: 88,148 shares; 2025Q3: 84,752 shares; 2025Q4: 81,751 shares; 2026Q1: 75,008 shares 75,008$21.6M6.62%-6,743Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,493 shares; 2024Q4: 92,601 shares; 2025Q1: 75,649 shares; 2025Q2: 75,855 shares; 2025Q3: 78,720 shares; 2025Q4: 78,539 shares; 2026Q1: 70,268 shares 70,268$17.8M5.47%-8,271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,028 shares; 2024Q4: 47,342 shares; 2025Q1: 42,872 shares; 2025Q2: 42,702 shares; 2025Q3: 43,367 shares; 2025Q4: 44,009 shares; 2026Q1: 43,283 shares 43,283$16M4.92%-726Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 19,604 shares; 2025Q1: 17,429 shares; 2025Q2: 17,313 shares; 2025Q3: 17,651 shares; 2025Q4: 17,965 shares; 2026Q1: 15,472 shares 15,472$15.4M4.73%-2,493Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,244 shares; 2024Q4: 123,222 shares; 2025Q1: 118,577 shares; 2025Q2: 117,553 shares; 2025Q3: 116,903 shares; 2025Q4: 115,546 shares; 2026Q1: 91,013 shares 91,013$14.5M4.46%-24,533Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,903 shares; 2024Q4: 39,484 shares; 2025Q1: 32,720 shares; 2025Q2: 32,621 shares; 2025Q3: 33,503 shares; 2025Q4: 34,204 shares; 2026Q1: 26,735 shares 26,735$13.3M4.07%-7,469Timeline
VSGXVANGUARD WORLD 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: not reported; 2025Q4: 108,538 shares; 2026Q1: 184,289 shares 184,289$13.2M4.06%+75,751Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,774 shares; 2024Q4: 49,912 shares; 2025Q1: 40,430 shares; 2025Q2: 40,286 shares; 2025Q3: 41,453 shares; 2025Q4: 42,379 shares; 2026Q1: 35,760 shares 35,760$11.8M3.61%-6,619Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,871 shares; 2024Q4: 56,766 shares; 2025Q1: 54,957 shares; 2025Q2: 54,601 shares; 2025Q3: 55,709 shares; 2025Q4: 56,145 shares; 2026Q1: 51,131 shares 51,131$10.4M3.19%-5,014Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$10.1M3.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 35,776 shares; 2025Q1: 35,188 shares; 2025Q2: 35,514 shares; 2025Q3: 35,591 shares; 2025Q4: 35,886 shares; 2026Q1: 26,413 shares 26,413$9.45M2.9%-9,473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,417 shares; 2024Q4: 33,263 shares; 2025Q1: 27,511 shares; 2025Q2: 27,452 shares; 2025Q3: 27,884 shares; 2025Q4: 29,048 shares; 2026Q1: 26,173 shares 26,173$8.61M2.64%-2,875Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: 94,467 shares; 2025Q1: 96,375 shares; 2025Q2: 97,286 shares; 2025Q3: 101,303 shares; 2025Q4: 91,499 shares; 2026Q1: 80,472 shares 80,472$8.27M2.54%-11,027Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,649 shares; 2024Q4: 80,189 shares; 2025Q1: 79,265 shares; 2025Q2: 79,680 shares; 2025Q3: 80,347 shares; 2025Q4: 81,333 shares; 2026Q1: 65,109 shares 65,109$7.78M2.39%-16,224Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,843 shares; 2025Q1: 18,965 shares; 2025Q2: 18,992 shares; 2025Q3: 18,562 shares; 2025Q4: 16,285 shares; 2026Q1: 12,694 shares 12,694$7.13M2.19%-3,591Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 14,810 shares; 2025Q1: 12,405 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 10,220 shares 10,220$6.11M1.87%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 77,263 shares; 2025Q1: 78,342 shares; 2025Q2: 80,596 shares; 2025Q3: 83,349 shares; 2025Q4: 82,883 shares; 2026Q1: 63,456 shares 63,456$5.61M1.72%-19,427Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,161 shares; 2024Q4: 20,616 shares; 2025Q1: 20,387 shares; 2025Q2: 19,964 shares; 2025Q3: 20,408 shares; 2025Q4: 20,773 shares; 2026Q1: 12,899 shares 12,899$5.58M1.71%-7,874Timeline
ULUNILEVER 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: 175,462 shares; 2026Q1: 95,426 shares 95,426$5.44M1.67%-80,036Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,252 shares; 2024Q4: 407,712 shares; 2025Q1: 407,857 shares; 2025Q2: 413,141 shares; 2025Q3: 416,569 shares; 2025Q4: 330,762 shares; 2026Q1: 259,655 shares 259,655$5.08M1.56%-71,107Timeline
NDAQNASDAQ 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: 51,736 shares; 2025Q4: 57,276 shares; 2026Q1: 57,463 shares 57,463$4.88M1.5%+187Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares; 2026Q1: 13,973 shares 13,973$4.72M1.45%+651Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,562 shares; 2024Q4: 55,831 shares; 2025Q1: 54,670 shares; 2025Q2: 54,223 shares; 2025Q3: 55,444 shares; 2025Q4: 57,079 shares; 2026Q1: 22,814 shares 22,814$4.11M1.26%-34,265Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 23,459 shares; 2025Q1: 22,916 shares; 2025Q2: 23,082 shares; 2025Q3: 25,225 shares; 2025Q4: 26,291 shares; 2026Q1: 25,252 shares 25,252$3.85M1.18%-1,039Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,485 shares; 2024Q4: 35,945 shares; 2025Q1: 34,809 shares; 2025Q2: 32,741 shares; 2025Q3: 32,971 shares; 2025Q4: 31,084 shares; 2026Q1: 19,941 shares 19,941$3.72M1.14%-11,143Timeline
IBNICICI BK LTDQuarterly 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: 143,556 shares 143,556$3.72M1.14%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 19,763 shares; 2025Q3: 27,805 shares; 2025Q4: 15,094 shares; 2026Q1: 19,050 shares 19,050$3.61M1.11%+3,956Timeline
ESGEISHARES 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: 38,219 shares; 2026Q1: 79,381 shares 79,381$3.61M1.11%+41,162Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,529 shares; 2024Q4: 28,529 shares; 2025Q1: 28,529 shares; 2025Q2: 28,529 shares; 2025Q3: 28,529 shares; 2025Q4: 28,529 shares; 2026Q1: 28,529 shares 28,529$3.37M1.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 1,878 shares 1,878$3.25M1%+1,020Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 19,061 shares; 2025Q2: 27,288 shares; 2025Q3: 35,029 shares; 2025Q4: 32,108 shares; 2026Q1: 17,796 shares 17,796$2.89M0.89%-14,312Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: 5,923 shares; 2025Q2: 7,339 shares; 2025Q3: 7,899 shares; 2025Q4: 8,186 shares; 2026Q1: 6,455 shares 6,455$2.76M0.85%-1,731Timeline
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: not reported; 2025Q4: 7,025 shares; 2026Q1: 13,464 shares 13,464$2.74M0.84%+6,439Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 94,843 shares; 2025Q1: 101,529 shares; 2025Q2: 102,238 shares; 2025Q3: 106,053 shares; 2025Q4: 82,861 shares; 2026Q1: 59,981 shares 59,981$2.72M0.83%-22,880Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,357 shares; 2025Q2: 22,840 shares; 2025Q3: 23,381 shares; 2025Q4: 23,595 shares; 2026Q1: 20,464 shares 20,464$2.51M0.77%-3,131Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,608 shares; 2024Q4: 142,757 shares; 2025Q1: 148,376 shares; 2025Q2: 169,557 shares; 2025Q3: 222,348 shares; 2025Q4: 190,158 shares; 2026Q1: 68,246 shares 68,246$2.51M0.77%-121,912Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,654 shares; 2024Q4: 32,581 shares; 2025Q1: 32,528 shares; 2025Q2: 32,319 shares; 2025Q3: 31,808 shares; 2025Q4: 28,782 shares; 2026Q1: 12,270 shares 12,270$2.33M0.71%-16,512Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares; 2026Q1: 13,062 shares 13,062$2.09M0.64%+9,997Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,213 shares; 2025Q2: 49,493 shares; 2025Q3: 66,664 shares; 2025Q4: 27,916 shares; 2026Q1: 27,686 shares 27,686$2.09M0.64%-230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 13,663 shares; 2025Q1: 12,385 shares; 2025Q2: 11,470 shares; 2025Q3: 11,850 shares; 2025Q4: 11,747 shares; 2026Q1: 11,747 shares 11,747$2.05M0.63%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,347 shares; 2025Q2: 34,072 shares; 2025Q3: 51,795 shares; 2025Q4: 47,128 shares; 2026Q1: 38,237 shares 38,237$1.99M0.61%-8,891Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,119 shares; 2025Q1: 4,097 shares; 2025Q2: 4,089 shares; 2025Q3: 4,139 shares; 2025Q4: 4,076 shares; 2026Q1: 4,055 shares 4,055$1.94M0.6%-21Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,612 shares; 2024Q4: 57,933 shares; 2025Q1: 45,673 shares; 2025Q2: 39,668 shares; 2025Q3: 41,419 shares; 2025Q4: 43,637 shares; 2026Q1: 22,952 shares 22,952$1.77M0.54%-20,685Timeline
KLACKLA 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: 636 shares; 2026Q1: 899 shares 899$1.32M0.41%+263Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,865 shares; 2024Q4: 45,385 shares; 2025Q1: 42,942 shares; 2025Q2: 34,042 shares; 2025Q3: 30,644 shares; 2025Q4: 25,622 shares; 2026Q1: 15,038 shares 15,038$1.21M0.37%-10,584Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,686 shares; 2025Q1: 5,724 shares; 2025Q2: 3,993 shares; 2025Q3: 4,075 shares; 2025Q4: 3,999 shares; 2026Q1: 3,638 shares 3,638$1.04M0.32%-361Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 34,232 shares; 2025Q1: 32,539 shares; 2025Q2: 27,661 shares; 2025Q3: 5,607 shares; 2025Q4: 5,065 shares; 2026Q1: 2,424 shares 2,424$863K0.26%-2,641Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$748K0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 12,704 shares; 2025Q1: 11,006 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 8,287 shares; 2026Q1: 8,287 shares 8,287$643K0.2%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 40,672 shares; 2026Q1: 40,380 shares 40,380$604K0.19%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,791 shares; 2025Q1: 2,692 shares; 2025Q2: 2,644 shares; 2025Q3: 2,778 shares; 2025Q4: 2,911 shares; 2026Q1: 2,808 shares 2,808$585K0.18%-103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,856 shares; 2025Q1: 2,322 shares; 2025Q2: 2,430 shares; 2025Q3: 3,151 shares; 2025Q4: 3,819 shares; 2026Q1: 3,746 shares 3,746$582K0.18%-73Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,299 shares; 2025Q1: 3,488 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 3,814 shares; 2026Q1: 3,633 shares 3,633$525K0.16%-181Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$520K0.16%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 870 shares; 2025Q1: 863 shares; 2025Q2: 860 shares; 2025Q3: 851 shares; 2025Q4: 848 shares; 2026Q1: 844 shares 844$511K0.16%-4Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 38,291 shares; 2025Q1: 39,466 shares; 2025Q2: 39,337 shares; 2025Q3: 37,430 shares; 2025Q4: 10,035 shares; 2026Q1: 2,323 shares 2,323$440K0.14%-7,712Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 799 shares; 2025Q1: 695 shares; 2025Q2: 693 shares; 2025Q3: 1,418 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$396K0.12%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 1,729 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,194 shares 1,194$380K0.12%-203Timeline
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: not reported; 2025Q4: 12,728 shares; 2026Q1: 12,728 shares 12,728$369K0.11%0Timeline
IVEISHARES 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: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$369K0.11%0Timeline
QUALISHARES 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: 1,898 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares 1,899$364K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 437 shares; 2025Q2: 435 shares; 2025Q3: 552 shares; 2025Q4: 681 shares; 2026Q1: 622 shares 622$356K0.11%-59Timeline
UNPUNION PAC 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: 1,625 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares 1,464$355K0.11%0Timeline
EFVISHARES 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: 4,564 shares; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares 4,565$339K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,027 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 997 shares 997$320K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 533 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$317K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,409 shares; 2025Q1: 1,502 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,211 shares; 2026Q1: 1,142 shares 1,142$297K0.09%-69Timeline
JPMJPMORGAN CHASE & 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: 1,016 shares; 2026Q1: 1,002 shares 1,002$295K0.09%-14Timeline
WMTWALMART 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: 2,329 shares; 2026Q1: 2,329 shares 2,329$289K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 457 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$281K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,088 shares; 2025Q1: 904 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 749 shares 749$278K0.09%0Timeline
CATCATERPILLAR 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: 391 shares; 2026Q1: 378 shares 378$268K0.08%-13Timeline
VWOVANGUARD 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: 4,912 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares 4,912$265K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$261K0.08%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: 1,501 shares 1,501$255K0.08%-601Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,210 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$254K0.08%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: not reported; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: 273 shares 273$251K0.08%0Timeline
ABBVABBVIE 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: 1,118 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$241K0.07%0Timeline
GILDGILEAD SCIENCES 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: 1,674 shares; 2026Q1: 1,674 shares 1,674$233K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 347 shares; 2026Q1: 347 shares 347$226K0.07%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,191 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$221K0.07%0Timeline
XLKSELECT SECTOR SPDR 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: 827 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares 1,654$220K0.07%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 19,005 shares; 2026Q1: 19,005 shares 19,005$209K0.06%0Timeline
EMXCISHARES 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: 2,582 shares 2,582$203K0.06%newTimeline
TLRYTILRAY 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: 14,988 shares; 2026Q1: 14,988 shares 14,988$97K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FIGFIGMA INC17,112$639Kshares
ADBEADOBE INC1,102$386Kshares
WFCWELLS FARGO & CO2,501$233Kshares
ETGEATON VANCE TX ADV GLBL DIV9,000$208Kshares

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 0001172661-26-001763 base2026-05-13acceptance time not in the bulk data set