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Onex Canada Asset Management Inc.

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13F filer, CIK 905790, TORONTO, Ontario, Canada

Onex Canada Asset Management Inc. reported $601,138,939 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061855

Period
2026-03-31
Reported value
$601M
Holdings
78
Top 10 weight
42.41%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Wadded+50,194$3.78M
NEEnew+38,712$3.6M
AEPnew+26,835$3.52M
SHCadded+174,660$2.51M
MSFTadded+6,512$2.41M

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
GOOGLreduced-30,807-$8.86M
AONreduced-27,136-$8.76M
GOOGreduced-24,357-$6.99M
BURexited-762,888-$6.8M
GILreduced-86,303-$4.8M

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 0001104659-26-061855, largest first. % of portfolio is the value over $601,138,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,219 shares; 2024Q4: 297,657 shares; 2025Q1: 303,234 shares; 2025Q2: 333,096 shares; 2025Q3: 379,431 shares; 2025Q4: 327,255 shares; 2026Q1: 299,232 shares 299,232$33.3M5.55%-28,023Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,985 shares; 2024Q4: 171,539 shares; 2025Q1: 177,768 shares; 2025Q2: 186,655 shares; 2025Q3: 183,861 shares; 2025Q4: 177,382 shares; 2026Q1: 176,344 shares 176,344$30.8M5.12%-1,038Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,017 shares; 2024Q4: 153,825 shares; 2025Q1: 133,943 shares; 2025Q2: 157,386 shares; 2025Q3: 169,774 shares; 2025Q4: 119,655 shares; 2026Q1: 92,519 shares 92,519$29.9M4.97%-27,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,465 shares; 2024Q4: 73,465 shares; 2025Q1: 74,796 shares; 2025Q2: 78,014 shares; 2025Q3: 77,063 shares; 2025Q4: 74,142 shares; 2026Q1: 80,654 shares 80,654$29.9M4.97%+6,512Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,124 shares; 2024Q4: 137,831 shares; 2025Q1: 138,259 shares; 2025Q2: 141,218 shares; 2025Q3: 139,221 shares; 2025Q4: 129,206 shares; 2026Q1: 98,399 shares 98,399$28.3M4.71%-30,807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 119,400 shares; 2025Q1: 116,712 shares; 2025Q2: 117,724 shares; 2025Q3: 115,428 shares; 2025Q4: 111,024 shares; 2026Q1: 106,485 shares 106,485$27M4.5%-4,539Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,265 shares; 2024Q4: 114,356 shares; 2025Q1: 113,991 shares; 2025Q2: 115,957 shares; 2025Q3: 114,324 shares; 2025Q4: 111,045 shares; 2026Q1: 104,820 shares 104,820$21.8M3.63%-6,225Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,762 shares; 2024Q4: 363,179 shares; 2025Q1: 368,411 shares; 2025Q2: 343,988 shares; 2025Q3: 324,318 shares; 2025Q4: 287,455 shares; 2026Q1: 271,445 shares 271,445$19.5M3.25%-16,010Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: 38,016 shares; 2025Q1: 32,581 shares; 2025Q2: 31,650 shares; 2025Q3: 31,777 shares; 2025Q4: 30,295 shares; 2026Q1: 30,791 shares 30,791$17.6M2.93%+496Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: 55,673 shares; 2025Q1: 53,882 shares; 2025Q2: 53,754 shares; 2025Q3: 55,478 shares; 2025Q4: 45,218 shares; 2026Q1: 39,508 shares 39,508$16.8M2.8%-5,710Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,064 shares; 2024Q4: 99,138 shares; 2025Q1: 154,542 shares; 2025Q2: 139,519 shares; 2025Q3: 173,706 shares; 2025Q4: 157,799 shares; 2026Q1: 207,993 shares 207,993$15.6M2.6%+50,194Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,339 shares; 2024Q4: 459,262 shares; 2025Q1: 501,220 shares; 2025Q2: 513,494 shares; 2025Q3: 503,932 shares; 2025Q4: 399,757 shares; 2026Q1: 366,785 shares 366,785$14.9M2.47%-32,972Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 58,982 shares; 2025Q1: 58,796 shares; 2025Q2: 57,291 shares; 2025Q3: 56,553 shares; 2025Q4: 54,442 shares; 2026Q1: 47,220 shares 47,220$14.6M2.43%-7,222Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 26 shares; 2025Q1: 24 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 21 shares; 2026Q1: 19 shares 19$13.6M2.27%-2Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,848 shares; 2024Q4: 165,430 shares; 2025Q1: 182,202 shares; 2025Q2: 167,027 shares; 2025Q3: 172,648 shares; 2025Q4: 128,891 shares; 2026Q1: 134,149 shares 134,149$12.9M2.14%+5,258Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,722 shares; 2025Q1: 496,626 shares; 2025Q2: 531,169 shares; 2025Q3: 772,147 shares; 2025Q4: 961,581 shares; 2026Q1: 885,773 shares 885,773$10.4M1.73%-75,808Timeline
ENSGENSIGN GROUP 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: 58,511 shares; 2025Q3: 76,483 shares; 2025Q4: 61,854 shares; 2026Q1: 51,394 shares 51,394$10.4M1.72%-10,460Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,269 shares; 2025Q2: 414,095 shares; 2025Q3: 544,771 shares; 2025Q4: 540,501 shares; 2026Q1: 715,161 shares 715,161$10.3M1.71%+174,660Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,509 shares; 2024Q4: 65,652 shares; 2025Q1: 65,251 shares; 2025Q2: 66,442 shares; 2025Q3: 64,757 shares; 2025Q4: 61,369 shares; 2026Q1: 59,298 shares 59,298$10.1M1.67%-2,071Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,225 shares; 2025Q1: 11,382 shares; 2025Q2: 11,417 shares; 2025Q3: 11,309 shares; 2025Q4: 10,874 shares; 2026Q1: 10,472 shares 10,472$9.37M1.56%-402Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,282 shares; 2024Q4: 104,103 shares; 2025Q1: 86,864 shares; 2025Q2: 79,118 shares; 2025Q3: 88,291 shares; 2025Q4: 55,358 shares; 2026Q1: 31,001 shares 31,001$8.89M1.48%-24,357Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,625 shares; 2024Q4: 42,585 shares; 2025Q1: 40,607 shares; 2025Q2: 41,238 shares; 2025Q3: 37,652 shares; 2025Q4: 35,760 shares; 2026Q1: 30,235 shares 30,235$8.86M1.47%-5,525Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,657 shares; 2024Q4: 271,012 shares; 2025Q1: 284,824 shares; 2025Q2: 320,216 shares; 2025Q3: 320,094 shares; 2025Q4: 235,794 shares; 2026Q1: 149,491 shares 149,491$8.32M1.38%-86,303Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 35,645 shares; 2025Q1: 35,542 shares; 2025Q2: 36,182 shares; 2025Q3: 35,702 shares; 2025Q4: 34,357 shares; 2026Q1: 32,144 shares 32,144$7.8M1.3%-2,213Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,846 shares; 2024Q4: 184,836 shares; 2025Q1: 177,568 shares; 2025Q2: 181,030 shares; 2025Q3: 179,277 shares; 2025Q4: 172,409 shares; 2026Q1: 149,901 shares 149,901$7.31M1.22%-22,508Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,108 shares; 2025Q1: 15,752 shares; 2025Q2: 16,129 shares; 2025Q3: 15,781 shares; 2025Q4: 15,183 shares; 2026Q1: 13,790 shares 13,790$6.85M1.14%-1,393Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 10,153 shares; 2025Q1: 10,125 shares; 2025Q2: 10,298 shares; 2025Q3: 10,195 shares; 2025Q4: 9,805 shares; 2026Q1: 9,475 shares 9,475$6.71M1.12%-330Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,766 shares; 2025Q1: 6,645 shares; 2025Q2: 6,618 shares; 2025Q3: 6,514 shares; 2025Q4: 63,404 shares; 2026Q1: 66,017 shares 66,017$6.35M1.06%+2,613Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,029 shares; 2024Q4: 782,581 shares; 2025Q1: 948,172 shares; 2025Q2: 1,099,851 shares; 2025Q3: 1,209,713 shares; 2025Q4: 1,144,440 shares; 2026Q1: 1,124,926 shares 1,124,926$6.04M1%-19,514Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,191 shares; 2025Q1: 12,156 shares; 2025Q2: 12,450 shares; 2025Q3: 12,547 shares; 2025Q4: 12,071 shares; 2026Q1: 12,268 shares 12,268$6.03M1%+197Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 23,088 shares; 2025Q1: 22,818 shares; 2025Q2: 23,402 shares; 2025Q3: 22,889 shares; 2025Q4: 22,019 shares; 2026Q1: 20,030 shares 20,030$6.01M1%-1,989Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,062 shares; 2025Q1: 7,258 shares; 2025Q2: 7,385 shares; 2025Q3: 7,223 shares; 2025Q4: 6,877 shares; 2026Q1: 6,492 shares 6,492$5.97M0.99%-385Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,209 shares; 2024Q4: 31,771 shares; 2025Q1: 29,843 shares; 2025Q2: 30,413 shares; 2025Q3: 28,953 shares; 2025Q4: 27,873 shares; 2026Q1: 19,618 shares 19,618$5.97M0.99%-8,255Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,381 shares; 2024Q4: 88,707 shares; 2025Q1: 88,008 shares; 2025Q2: 86,814 shares; 2025Q3: 84,167 shares; 2025Q4: 80,643 shares; 2026Q1: 77,056 shares 77,056$5.86M0.97%-3,587Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 25,494 shares; 2025Q1: 23,396 shares; 2025Q2: 23,048 shares; 2025Q3: 21,342 shares; 2025Q4: 20,550 shares; 2026Q1: 19,621 shares 19,621$5.8M0.96%-929Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,136 shares; 2025Q1: 20,063 shares; 2025Q2: 20,404 shares; 2025Q3: 20,188 shares; 2025Q4: 19,408 shares; 2026Q1: 16,589 shares 16,589$5.6M0.93%-2,819Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 47,411 shares; 2025Q1: 46,445 shares; 2025Q2: 47,283 shares; 2025Q3: 45,543 shares; 2025Q4: 42,631 shares; 2026Q1: 37,712 shares 37,712$5.11M0.85%-4,919Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,646 shares; 2025Q1: 24,022 shares; 2025Q2: 25,498 shares; 2025Q3: 25,015 shares; 2025Q4: 24,697 shares; 2026Q1: 25,284 shares 25,284$4.91M0.82%+587Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 25,302 shares; 2025Q1: 24,962 shares; 2025Q2: 25,401 shares; 2025Q3: 25,149 shares; 2025Q4: 24,184 shares; 2026Q1: 23,368 shares 23,368$4.83M0.8%-816Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 36,643 shares; 2025Q1: 36,542 shares; 2025Q2: 37,164 shares; 2025Q3: 35,332 shares; 2025Q4: 33,279 shares; 2026Q1: 30,189 shares 30,189$4.82M0.8%-3,090Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 38,330 shares; 2025Q1: 37,861 shares; 2025Q2: 38,060 shares; 2025Q3: 37,163 shares; 2025Q4: 35,422 shares; 2026Q1: 33,095 shares 33,095$4.76M0.79%-2,327Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 25,326 shares; 2025Q1: 25,812 shares; 2025Q2: 26,039 shares; 2025Q3: 25,353 shares; 2025Q4: 23,067 shares; 2026Q1: 16,591 shares 16,591$4.71M0.78%-6,476Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,614 shares; 2024Q4: 65,690 shares; 2025Q1: 37,990 shares; 2025Q2: 38,291 shares; 2025Q3: 37,938 shares; 2025Q4: 35,639 shares; 2026Q1: 26,497 shares 26,497$4.6M0.76%-9,142Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 16,297 shares; 2025Q1: 16,251 shares; 2025Q2: 16,059 shares; 2025Q3: 15,905 shares; 2025Q4: 14,985 shares; 2026Q1: 14,480 shares 14,480$4.5M0.75%-505Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,526 shares; 2025Q1: 8,503 shares; 2025Q2: 8,798 shares; 2025Q3: 8,714 shares; 2025Q4: 41,908 shares; 2026Q1: 41,964 shares 41,964$4.39M0.73%+56Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 15,779 shares; 2025Q1: 15,578 shares; 2025Q2: 15,858 shares; 2025Q3: 15,704 shares; 2025Q4: 15,089 shares; 2026Q1: 13,468 shares 13,468$4.32M0.72%-1,621Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,967 shares; 2025Q1: 47,832 shares; 2025Q2: 46,856 shares; 2025Q3: 45,665 shares; 2025Q4: 43,001 shares; 2026Q1: 41,275 shares 41,275$4.24M0.7%-1,726Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,152 shares; 2025Q1: 4,018 shares; 2025Q2: 60,705 shares; 2025Q3: 56,963 shares; 2025Q4: 54,308 shares; 2026Q1: 45,243 shares 45,243$4.18M0.69%-9,065Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: 21,229 shares; 2025Q1: 21,165 shares; 2025Q2: 21,784 shares; 2025Q3: 21,734 shares; 2025Q4: 21,092 shares; 2026Q1: 21,438 shares 21,438$4.06M0.68%+346Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,876 shares; 2025Q1: 25,825 shares; 2025Q2: 26,273 shares; 2025Q3: 26,039 shares; 2025Q4: 25,039 shares; 2026Q1: 24,194 shares 24,194$3.8M0.63%-845Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,604 shares; 2025Q1: 20,549 shares; 2025Q2: 20,074 shares; 2025Q3: 19,884 shares; 2025Q4: 19,103 shares; 2026Q1: 18,459 shares 18,459$3.76M0.62%-644Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,764 shares; 2025Q1: 10,732 shares; 2025Q2: 11,186 shares; 2025Q3: 11,088 shares; 2025Q4: 11,418 shares; 2026Q1: 11,033 shares 11,033$3.63M0.6%-385Timeline
NEENEXTERA ENERGY 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: 38,712 shares 38,712$3.6M0.6%newTimeline
AEPAMERICAN ELEC PWR CO 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: 26,835 shares 26,835$3.52M0.59%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 28,310 shares; 2025Q1: 29,866 shares; 2025Q2: 23,512 shares; 2025Q3: 23,993 shares; 2025Q4: 21,024 shares; 2026Q1: 12,751 shares 12,751$3.45M0.57%-8,273Timeline
TDUPTHREDUP 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: 463,112 shares; 2026Q1: 862,482 shares 862,482$2.83M0.47%+399,370Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,146 shares; 2024Q4: 84,561 shares; 2025Q1: 84,335 shares; 2025Q2: 85,857 shares; 2025Q3: 75,804 shares; 2025Q4: 67,938 shares; 2026Q1: 62,024 shares 62,024$2.55M0.42%-5,914Timeline
VSTVISTRA 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: 14,193 shares 14,193$2.13M0.35%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,042 shares; 2025Q1: 5,025 shares; 2025Q2: 5,251 shares; 2025Q3: 5,202 shares; 2025Q4: 5,002 shares; 2026Q1: 4,834 shares 4,834$2.09M0.35%-168Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 19,698 shares; 2025Q1: 14,165 shares; 2025Q2: 12,517 shares; 2025Q3: 9,658 shares; 2025Q4: 8,541 shares; 2026Q1: 8,541 shares 8,541$2.09M0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,192 shares; 2025Q1: 13,980 shares; 2025Q2: 10,496 shares; 2025Q3: 10,076 shares; 2025Q4: 9,470 shares; 2026Q1: 9,470 shares 9,470$2.06M0.34%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 35,800 shares 35,800$2.02M0.34%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 13,693 shares; 2025Q1: 12,905 shares; 2025Q2: 13,137 shares; 2025Q3: 9,760 shares; 2025Q4: 9,092 shares; 2026Q1: 8,910 shares 8,910$1.87M0.31%-182Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,276 shares; 2025Q1: 8,254 shares; 2025Q2: 8,324 shares; 2025Q3: 8,241 shares; 2025Q4: 7,922 shares; 2026Q1: 7,655 shares 7,655$1.86M0.31%-267Timeline
PWRQUANTA SVCS 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: 3,171 shares 3,171$1.74M0.29%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,735 shares 4,735$1.63M0.27%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,419 shares; 2025Q1: 15,375 shares; 2025Q2: 15,635 shares; 2025Q3: 15,486 shares; 2025Q4: 12,007 shares; 2026Q1: 12,007 shares 12,007$1.28M0.21%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,963 shares; 2025Q3: 50,790 shares; 2025Q4: 45,093 shares; 2026Q1: 59,012 shares 59,012$1.11M0.18%+13,919Timeline
AMATAPPLIED MATLS 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: 3,113 shares 3,113$1.06M0.18%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,203 shares; 2025Q1: 6,095 shares; 2025Q2: 5,631 shares; 2025Q3: 5,242 shares; 2025Q4: 4,667 shares; 2026Q1: 4,510 shares 4,510$1.04M0.17%-157Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,601 shares; 2025Q1: 4,278 shares; 2025Q2: 3,997 shares; 2025Q3: 3,814 shares; 2025Q4: 3,677 shares; 2026Q1: 3,553 shares 3,553$1.04M0.17%-124Timeline
WATWATERS 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: 3,388 shares 3,388$1.01M0.17%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 21,306 shares; 2025Q1: 21,253 shares; 2025Q2: 21,652 shares; 2025Q3: 21,127 shares; 2025Q4: 10,815 shares; 2026Q1: 10,450 shares 10,450$1.01M0.17%-365Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,002 shares; 2026Q1: 2,543 shares 2,543$996K0.17%+541Timeline
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: 4,263 shares; 2025Q3: 4,903 shares; 2025Q4: 4,715 shares; 2026Q1: 4,963 shares 4,963$984K0.16%+248Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,295 shares 7,295$878K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,302 shares 3,302$637K0.11%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,775 shares; 2025Q1: 6,365 shares; 2025Q2: 3,812 shares; 2025Q3: 3,072 shares; 2025Q4: 2,957 shares; 2026Q1: 1,336 shares 1,336$632K0.11%-1,621Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BURBURFORD CAPITAL LIMITED762,888$6.8Mshares
GPKGRAPHIC PACKAGING HLDG CO306,366$4.61Mshares
MASIMASIMO CORP25,805$3.36Mshares
HAYWHAYWARD HLDGS INC175,254$2.71Mshares

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 0001104659-26-061855 base2026-05-15acceptance time not in the bulk data set