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Oak Asset Management, LLC

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13F filer, CIK 1726375, WESTLAKE VILLAGE, CA

Oak Asset Management, LLC reported $290,437,600 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 46.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726375-26-000002

Period
2026-03-31
Reported value
$290M
Holdings
108
Top 10 weight
46.12%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSnew+3,811$555K
ORCLadded+3,340$491K
ALLnew+2,008$416K
ADPadded+1,220$248K
MSadded+1,410$232K

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
AAPLreduced-2,215-$562K
NVDAreduced-1,547-$270K
FBINexited-4,488-$224K
IYWexited-1,095-$219K
VGTexited-280-$211K

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 0001726375-26-000002, largest first. % of portfolio is the value over $290,437,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,988 shares; 2025Q1: 148,632 shares; 2025Q2: 147,042 shares; 2025Q3: 131,978 shares; 2025Q4: 129,876 shares; 2026Q1: 127,661 shares 127,661$32.4M11.16%-2,215Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,435 shares; 2025Q1: 60,432 shares; 2025Q2: 60,780 shares; 2025Q3: 58,161 shares; 2025Q4: 57,449 shares; 2026Q1: 58,052 shares 58,052$20.4M7.03%+603Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,546 shares; 2025Q1: 101,942 shares; 2025Q2: 97,304 shares; 2025Q3: 97,048 shares; 2025Q4: 95,165 shares; 2026Q1: 93,618 shares 93,618$16.3M5.62%-1,547Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,493 shares; 2025Q1: 81,572 shares; 2025Q2: 81,732 shares; 2025Q3: 78,559 shares; 2025Q4: 79,398 shares; 2026Q1: 78,743 shares 78,743$16.3M5.61%-655Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,820 shares; 2025Q1: 72,742 shares; 2025Q2: 64,233 shares; 2025Q3: 60,081 shares; 2025Q4: 59,539 shares; 2026Q1: 58,594 shares 58,594$11.3M3.89%-945Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,053 shares; 2025Q1: 95,719 shares; 2025Q2: 188,334 shares; 2025Q3: 181,124 shares; 2025Q4: 181,579 shares; 2026Q1: 180,306 shares 180,306$8.37M2.88%-1,273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,010 shares; 2025Q1: 62,435 shares; 2025Q2: 62,152 shares; 2025Q3: 59,906 shares; 2025Q4: 59,826 shares; 2026Q1: 59,595 shares 59,595$7.67M2.64%-231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,063 shares; 2025Q1: 37,008 shares; 2025Q2: 36,823 shares; 2025Q3: 36,313 shares; 2025Q4: 35,134 shares; 2026Q1: 35,069 shares 35,069$7.63M2.63%-65Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,244 shares; 2025Q1: 20,807 shares; 2025Q2: 20,937 shares; 2025Q3: 20,728 shares; 2025Q4: 20,585 shares; 2026Q1: 20,424 shares 20,424$7.27M2.5%-161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,165 shares; 2025Q1: 26,385 shares; 2025Q2: 26,490 shares; 2025Q3: 26,301 shares; 2025Q4: 26,221 shares; 2026Q1: 25,566 shares 25,566$6.25M2.15%-655Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,214 shares; 2025Q1: 18,379 shares; 2025Q2: 18,081 shares; 2025Q3: 17,534 shares; 2025Q4: 17,583 shares; 2026Q1: 17,910 shares 17,910$5.88M2.03%+327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,004 shares; 2025Q1: 15,921 shares; 2025Q2: 15,808 shares; 2025Q3: 15,554 shares; 2025Q4: 15,519 shares; 2026Q1: 15,709 shares 15,709$5.82M2%+190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,675 shares; 2025Q1: 36,675 shares; 2025Q2: 36,365 shares; 2025Q3: 35,577 shares; 2025Q4: 35,944 shares; 2026Q1: 39,284 shares 39,284$5.78M1.99%+3,340Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,085 shares; 2025Q1: 4,064 shares; 2025Q2: 4,008 shares; 2025Q3: 4,086 shares; 2025Q4: 5,701 shares; 2026Q1: 5,714 shares 5,714$5.69M1.96%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,434 shares; 2025Q1: 18,444 shares; 2025Q2: 18,280 shares; 2025Q3: 17,675 shares; 2025Q4: 17,687 shares; 2026Q1: 17,679 shares 17,679$5.49M1.89%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,067 shares; 2025Q1: 18,168 shares; 2025Q2: 18,088 shares; 2025Q3: 18,005 shares; 2025Q4: 17,875 shares; 2026Q1: 17,986 shares 17,986$5.29M1.82%+111Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,698 shares; 2025Q1: 21,591 shares; 2025Q2: 21,566 shares; 2025Q3: 20,743 shares; 2025Q4: 20,773 shares; 2026Q1: 20,679 shares 20,679$4.89M1.68%-94Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,740 shares; 2025Q1: 16,297 shares; 2025Q2: 16,391 shares; 2025Q3: 15,416 shares; 2025Q4: 15,416 shares; 2026Q1: 15,475 shares 15,475$4.68M1.61%+59Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 14,580 shares; 2026Q1: 14,500 shares 14,500$4.17M1.44%-80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 14,320 shares; 2025Q3: 13,160 shares; 2025Q4: 13,160 shares; 2026Q1: 13,400 shares 13,400$3.84M1.32%+240Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,373 shares; 2025Q1: 27,248 shares; 2025Q2: 24,436 shares; 2025Q3: 23,846 shares; 2025Q4: 24,290 shares; 2026Q1: 24,290 shares 24,290$3.82M1.32%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,265 shares; 2025Q1: 51,615 shares; 2025Q2: 51,450 shares; 2025Q3: 50,225 shares; 2025Q4: 48,840 shares; 2026Q1: 48,690 shares 48,690$3.5M1.2%-150Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,637 shares; 2025Q1: 40,080 shares; 2025Q2: 40,300 shares; 2025Q3: 39,485 shares; 2025Q4: 39,525 shares; 2026Q1: 40,350 shares 40,350$3.5M1.2%+825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,056 shares; 2025Q1: 19,292 shares; 2025Q2: 19,667 shares; 2025Q3: 19,794 shares; 2025Q4: 22,420 shares; 2026Q1: 22,581 shares 22,581$3.26M1.12%+161Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,617 shares; 2025Q1: 44,582 shares; 2025Q2: 44,872 shares; 2025Q3: 45,597 shares; 2025Q4: 45,947 shares; 2026Q1: 45,962 shares 45,962$3.23M1.11%+15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 9,632 shares; 2025Q2: 9,667 shares; 2025Q3: 9,697 shares; 2025Q4: 9,704 shares; 2026Q1: 9,732 shares 9,732$3.2M1.1%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,707 shares; 2025Q1: 43,622 shares; 2025Q2: 43,347 shares; 2025Q3: 43,347 shares; 2025Q4: 41,447 shares; 2026Q1: 41,204 shares 41,204$3.2M1.1%-243Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,095 shares; 2025Q3: 4,650 shares; 2025Q4: 4,594 shares; 2026Q1: 4,387 shares 4,387$3.11M1.07%-207Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,002 shares; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 11,225 shares; 2025Q4: 11,180 shares; 2026Q1: 10,735 shares 10,735$3.08M1.06%-445Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,118 shares; 2025Q1: 17,568 shares; 2025Q2: 17,578 shares; 2025Q3: 16,928 shares; 2025Q4: 16,763 shares; 2026Q1: 18,173 shares 18,173$2.99M1.03%+1,410Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,883 shares; 2025Q1: 26,338 shares; 2025Q2: 26,949 shares; 2025Q3: 26,267 shares; 2025Q4: 23,348 shares; 2026Q1: 23,323 shares 23,323$2.83M0.97%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,829 shares; 2025Q1: 16,254 shares; 2025Q2: 16,104 shares; 2025Q3: 15,829 shares; 2025Q4: 15,829 shares; 2026Q1: 15,829 shares 15,829$2.69M0.92%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,910 shares; 2025Q1: 7,560 shares; 2025Q2: 7,460 shares; 2025Q3: 5,685 shares; 2025Q4: 5,685 shares; 2026Q1: 5,560 shares 5,560$2.56M0.88%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,180 shares; 2025Q1: 13,095 shares; 2025Q2: 13,134 shares; 2025Q3: 12,444 shares; 2025Q4: 12,459 shares; 2026Q1: 12,094 shares 12,094$2.52M0.87%-365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,178 shares; 2025Q1: 20,062 shares; 2025Q2: 20,156 shares; 2025Q3: 19,671 shares; 2025Q4: 16,272 shares; 2026Q1: 16,132 shares 16,132$2.51M0.86%-140Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,807 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 10,077 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares 10,167$2.34M0.8%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,560 shares; 2025Q1: 64,230 shares; 2025Q2: 61,642 shares; 2025Q3: 50,517 shares; 2025Q4: 48,392 shares; 2026Q1: 47,942 shares 47,942$2.12M0.73%-450Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,131 shares; 2025Q1: 16,839 shares; 2025Q2: 16,759 shares; 2025Q3: 16,733 shares; 2025Q4: 15,323 shares; 2026Q1: 14,752 shares 14,752$2.11M0.73%-571Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,192 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 14,252 shares; 2025Q4: 11,820 shares; 2026Q1: 11,927 shares 11,927$2.06M0.71%+107Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,990 shares; 2025Q1: 27,537 shares; 2025Q2: 27,812 shares; 2025Q3: 27,812 shares; 2025Q4: 29,717 shares; 2026Q1: 29,742 shares 29,742$1.92M0.66%+25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,918 shares; 2025Q1: 44,725 shares; 2025Q2: 44,697 shares; 2025Q3: 42,044 shares; 2025Q4: 41,266 shares; 2026Q1: 38,173 shares 38,173$1.92M0.66%-3,093Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,516 shares; 2025Q1: 20,916 shares; 2025Q2: 20,916 shares; 2025Q3: 19,416 shares; 2025Q4: 19,416 shares; 2026Q1: 19,116 shares 19,116$1.78M0.61%-300Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,041 shares; 2025Q1: 8,966 shares; 2025Q2: 9,315 shares; 2025Q3: 9,285 shares; 2025Q4: 9,350 shares; 2026Q1: 9,345 shares 9,345$1.58M0.54%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,917 shares; 2025Q2: 1,937 shares; 2025Q3: 2,487 shares; 2025Q4: 2,502 shares; 2026Q1: 2,499 shares 2,499$1.51M0.52%-3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 5,978 shares; 2025Q2: 6,053 shares; 2025Q3: 6,008 shares; 2025Q4: 5,748 shares; 2026Q1: 5,664 shares 5,664$1.47M0.51%-84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,454 shares; 2025Q1: 2,458 shares; 2025Q2: 2,463 shares; 2025Q3: 2,458 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares 2,573$1.47M0.51%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,696 shares; 2025Q1: 13,621 shares; 2025Q2: 13,534 shares; 2025Q3: 13,472 shares; 2025Q4: 12,982 shares; 2026Q1: 12,982 shares 12,982$1.42M0.49%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,450 shares; 2025Q3: 4,835 shares; 2025Q4: 5,785 shares; 2026Q1: 7,005 shares 7,005$1.42M0.49%+1,220Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,315 shares; 2025Q1: 20,285 shares; 2025Q2: 20,285 shares; 2025Q3: 18,005 shares; 2025Q4: 16,068 shares; 2026Q1: 15,763 shares 15,763$1.42M0.49%-305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,668 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares; 2026Q1: 11,008 shares 11,008$1.37M0.47%-235Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,752 shares; 2025Q1: 13,377 shares; 2025Q2: 13,462 shares; 2025Q3: 13,437 shares; 2025Q4: 12,187 shares; 2026Q1: 12,602 shares 12,602$1.33M0.46%+415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,470 shares 1,470$1.24M0.43%-150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,590 shares; 2025Q1: 75,337 shares; 2025Q2: 78,212 shares; 2025Q3: 74,272 shares; 2025Q4: 48,239 shares; 2026Q1: 42,764 shares 42,764$1.23M0.42%-5,475Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500$1.16M0.4%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 8,574 shares; 2025Q2: 8,659 shares; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares; 2026Q1: 11,659 shares 11,659$1.08M0.37%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,336 shares; 2025Q1: 23,836 shares; 2025Q2: 23,761 shares; 2025Q3: 22,191 shares; 2025Q4: 20,171 shares; 2026Q1: 19,761 shares 19,761$1.04M0.36%-410Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,442 shares; 2026Q1: 3,412 shares 3,412$1.03M0.36%-30Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$1.03M0.36%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,384 shares; 2025Q3: 3,824 shares; 2025Q4: 3,813 shares; 2026Q1: 3,763 shares 3,763$1.02M0.35%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,067 shares; 2025Q1: 4,069 shares; 2025Q2: 4,071 shares; 2025Q3: 4,073 shares; 2025Q4: 4,061 shares; 2026Q1: 4,064 shares 4,064$985K0.34%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,463 shares; 2025Q1: 9,463 shares; 2025Q2: 9,463 shares; 2025Q3: 9,313 shares; 2025Q4: 9,313 shares; 2026Q1: 9,263 shares 9,263$951K0.33%-50Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,611 shares; 2025Q1: 18,211 shares; 2025Q2: 18,281 shares; 2025Q3: 17,141 shares; 2025Q4: 6,645 shares; 2026Q1: 6,060 shares 6,060$909K0.31%-585Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares 4,106$854K0.29%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,510 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$850K0.29%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,395 shares; 2025Q1: 3,365 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$845K0.29%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,668 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 9,018 shares; 2026Q1: 8,918 shares 8,918$799K0.28%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares 8,160$785K0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,195 shares; 2025Q1: 16,469 shares; 2025Q2: 7,712 shares; 2025Q3: 7,664 shares; 2025Q4: 7,564 shares; 2026Q1: 7,964 shares 7,964$768K0.26%+400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares 1,967$731K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,665 shares; 2025Q4: 1,615 shares; 2026Q1: 1,500 shares 1,500$719K0.25%-115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,260 shares; 2025Q1: 10,240 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,448 shares; 2026Q1: 10,415 shares 10,415$703K0.24%-33Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$628K0.22%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,811 shares 3,811$555K0.19%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850$555K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares 11,319$552K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares 2,473$532K0.18%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 4,503 shares; 2025Q2: 3,953 shares; 2025Q3: 3,452 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares 2,752$496K0.17%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,527 shares; 2025Q3: 1,462 shares; 2025Q4: 1,437 shares; 2026Q1: 1,362 shares 1,362$489K0.17%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares 3,925$472K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 685 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 705 shares 705$458K0.16%-75Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,515 shares; 2026Q1: 2,275 shares 2,275$420K0.14%-240Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares 2,008$416K0.14%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares 1,653$408K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares 1,361$407K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,978 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,652 shares; 2025Q4: 5,627 shares; 2026Q1: 5,341 shares 5,341$406K0.14%-286Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 523 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares 423$379K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,834 shares; 2025Q1: 13,276 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares; 2026Q1: 12,685 shares 12,685$368K0.13%-425Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$354K0.12%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$330K0.11%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 596 shares 596$321K0.11%-150Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 1,856 shares; 2025Q2: 1,890 shares; 2025Q3: 1,933 shares; 2025Q4: 1,938 shares; 2026Q1: 1,987 shares 1,987$308K0.11%+49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,167 shares; 2026Q1: 1,467 shares 1,467$288K0.1%+300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$287K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$276K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$272K0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares 372$271K0.09%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,342 shares; 2025Q2: 2,423 shares; 2025Q3: 2,511 shares; 2025Q4: 2,525 shares; 2026Q1: 2,600 shares 2,600$266K0.09%+75Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,699 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares 3,169$254K0.09%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,275 shares 4,275$253K0.09%-84Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$241K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares 551$241K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667 shares 667$228K0.08%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares 841$223K0.08%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,949 shares 2,949$216K0.07%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 110 shares 110$211K0.07%+10Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,303 shares; 2025Q1: 2,308 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,338 shares; 2026Q1: 2,348 shares 2,348$208K0.07%+10Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,223 shares 2,223$203K0.07%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: not reported; 2026Q1: 949 shares 949$201K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBINFORTUNE BRANDS INNOVATIONS I4,488$224Kshares
IYWISHARES TR1,095$219Kshares
VGTVANGUARD WORLD FD280$211Kshares

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 0001726375-26-000002 base2026-04-15acceptance time not in the bulk data set