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Orca Investment Management, LLC

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13F filer, CIK 1511229, LAKE OSWEGO, OR

Orca Investment Management, LLC reported $117,588,819 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 52.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-047339

Period
2026-03-31
Reported value
$118M
Holdings
57
Top 10 weight
52.96%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHPnew+31,690$2.31M
SPTMadded+869$68.7K
INTCadded+272$12K

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
COHRreduced-10,838-$2.58M
WTAIexited-62,796-$1.83M
MSFTreduced-1,205-$446K
GOOGreduced-1,280-$367K
AAPLreduced-874-$222K

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 0001104659-26-047339, largest first. % of portfolio is the value over $117,588,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,443 shares; 2024Q4: 40,571 shares; 2025Q1: 40,431 shares; 2025Q2: 37,514 shares; 2025Q3: 36,893 shares; 2025Q4: 36,370 shares; 2026Q1: 35,090 shares 35,090$10.1M8.56%-1,280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,964 shares; 2024Q4: 29,711 shares; 2025Q1: 29,576 shares; 2025Q2: 28,220 shares; 2025Q3: 27,891 shares; 2025Q4: 27,545 shares; 2026Q1: 26,340 shares 26,340$9.75M8.29%-1,205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 37,513 shares; 2025Q1: 37,218 shares; 2025Q2: 37,354 shares; 2025Q3: 37,427 shares; 2025Q4: 37,280 shares; 2026Q1: 36,406 shares 36,406$9.24M7.86%-874Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 21,048 shares; 2025Q1: 20,581 shares; 2025Q2: 20,658 shares; 2025Q3: 20,645 shares; 2025Q4: 20,629 shares; 2026Q1: 20,437 shares 20,437$6.33M5.38%-192Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,756 shares; 2025Q1: 9,594 shares; 2025Q2: 9,647 shares; 2025Q3: 9,609 shares; 2025Q4: 9,607 shares; 2026Q1: 9,571 shares 9,571$6.22M5.29%-36Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 28,797 shares; 2025Q1: 28,501 shares; 2025Q2: 28,749 shares; 2025Q3: 28,615 shares; 2025Q4: 28,632 shares; 2026Q1: 28,419 shares 28,419$6.01M5.11%-213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 17,031 shares; 2025Q1: 16,751 shares; 2025Q2: 16,790 shares; 2025Q3: 16,767 shares; 2025Q4: 16,705 shares; 2026Q1: 16,221 shares 16,221$4.66M3.97%-484Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,887 shares; 2025Q1: 18,902 shares; 2025Q2: 17,753 shares; 2025Q3: 17,613 shares; 2025Q4: 17,602 shares; 2026Q1: 17,175 shares 17,175$4.2M3.57%-427Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,876 shares; 2025Q1: 7,703 shares; 2025Q2: 7,729 shares; 2025Q3: 14,363 shares; 2025Q4: 14,411 shares; 2026Q1: 14,180 shares 14,180$2.95M2.51%-231Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,492 shares; 2024Q4: 59,073 shares; 2025Q1: 58,432 shares; 2025Q2: 58,892 shares; 2025Q3: 58,626 shares; 2025Q4: 58,151 shares; 2026Q1: 57,746 shares 57,746$2.85M2.42%-405Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,533 shares; 2024Q4: 41,342 shares; 2025Q1: 41,342 shares; 2025Q2: 38,083 shares; 2025Q3: 37,543 shares; 2025Q4: 36,152 shares; 2026Q1: 36,043 shares 36,043$2.62M2.23%-109Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 39,422 shares; 2025Q1: 38,793 shares; 2025Q2: 35,774 shares; 2025Q3: 34,956 shares; 2025Q4: 35,137 shares; 2026Q1: 35,023 shares 35,023$2.52M2.14%-114Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,457 shares; 2024Q4: 24,833 shares; 2025Q1: 24,514 shares; 2025Q2: 22,612 shares; 2025Q3: 21,690 shares; 2025Q4: 21,392 shares; 2026Q1: 10,554 shares 10,554$2.51M2.14%-10,838Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 7,902 shares; 2025Q1: 7,939 shares; 2025Q2: 8,090 shares; 2025Q3: 7,990 shares; 2025Q4: 7,924 shares; 2026Q1: 7,762 shares 7,762$2.49M2.12%-162Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,597 shares; 2024Q4: 27,123 shares; 2025Q1: 26,709 shares; 2025Q2: 24,865 shares; 2025Q3: 24,733 shares; 2025Q4: 24,808 shares; 2026Q1: 24,653 shares 24,653$2.41M2.05%-155Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 31,690 shares 31,690$2.31M1.96%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,725 shares; 2025Q2: 6,980 shares; 2025Q3: 6,920 shares; 2025Q4: 6,889 shares; 2026Q1: 6,799 shares 6,799$2.3M1.95%-90Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,246 shares; 2024Q4: 56,979 shares; 2025Q1: 56,779 shares; 2025Q2: 51,877 shares; 2025Q3: 50,468 shares; 2025Q4: 50,697 shares; 2026Q1: 50,969 shares 50,969$2.25M1.91%+272Timeline
MRKMERCK & 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: 18,466 shares; 2025Q3: 18,287 shares; 2025Q4: 18,443 shares; 2026Q1: 18,196 shares 18,196$2.19M1.86%-247Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,031 shares; 2024Q4: 36,734 shares; 2025Q1: 36,652 shares; 2025Q2: 29,101 shares; 2025Q3: 26,815 shares; 2025Q4: 26,755 shares; 2026Q1: 27,624 shares 27,624$2.18M1.86%+869Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,037 shares; 2025Q1: 7,061 shares; 2025Q2: 7,151 shares; 2025Q3: 7,093 shares; 2025Q4: 7,111 shares; 2026Q1: 6,808 shares 6,808$2M1.7%-303Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,840 shares; 2025Q1: 20,868 shares; 2025Q2: 18,736 shares; 2025Q3: 18,192 shares; 2025Q4: 17,829 shares; 2026Q1: 16,939 shares 16,939$1.9M1.61%-890Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,223 shares; 2025Q1: 7,088 shares; 2025Q2: 7,102 shares; 2025Q3: 7,100 shares; 2025Q4: 7,070 shares; 2026Q1: 7,068 shares 7,068$1.75M1.49%-2Timeline
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: 1,857 shares; 2025Q3: 1,876 shares; 2025Q4: 1,887 shares; 2026Q1: 1,819 shares 1,819$1.67M1.42%-68Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 15,124 shares; 2025Q1: 14,814 shares; 2025Q2: 17,958 shares; 2025Q3: 17,609 shares; 2025Q4: 16,983 shares; 2026Q1: 15,881 shares 15,881$1.56M1.33%-1,102Timeline
XLISELECT 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: 9,613 shares; 2025Q3: 9,469 shares; 2025Q4: 9,492 shares; 2026Q1: 9,453 shares 9,453$1.53M1.3%-39Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 4,647 shares; 2025Q1: 4,662 shares; 2025Q2: 4,721 shares; 2025Q3: 4,679 shares; 2025Q4: 4,686 shares; 2026Q1: 4,532 shares 4,532$1.49M1.27%-154Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,980 shares; 2025Q1: 3,887 shares; 2025Q2: 3,901 shares; 2025Q3: 3,897 shares; 2025Q4: 3,894 shares; 2026Q1: 3,811 shares 3,811$1.38M1.18%-83Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 37,178 shares; 2025Q1: 37,303 shares; 2025Q2: 37,806 shares; 2025Q3: 37,464 shares; 2025Q4: 37,564 shares; 2026Q1: 37,009 shares 37,009$1.15M0.97%-555Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,542 shares; 2024Q4: 34,073 shares; 2025Q1: 34,190 shares; 2025Q2: 34,654 shares; 2025Q3: 34,358 shares; 2025Q4: 34,433 shares; 2026Q1: 33,486 shares 33,486$1.12M0.95%-947Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,524 shares; 2025Q1: 10,277 shares; 2025Q2: 10,310 shares; 2025Q3: 10,298 shares; 2025Q4: 20,587 shares; 2026Q1: 20,556 shares 20,556$1.03M0.87%-31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,748 shares; 2025Q1: 4,771 shares; 2025Q2: 4,864 shares; 2025Q3: 4,800 shares; 2025Q4: 4,851 shares; 2026Q1: 4,619 shares 4,619$1M0.85%-232Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 45,145 shares; 2025Q1: 45,181 shares; 2025Q2: 44,058 shares; 2025Q3: 20,889 shares; 2025Q4: 19,638 shares; 2026Q1: 19,233 shares 19,233$965K0.82%-405Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,918 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares; 2026Q1: 12,918 shares 12,918$945K0.8%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,552 shares; 2024Q4: 18,125 shares; 2025Q1: 17,747 shares; 2025Q2: 17,803 shares; 2025Q3: 17,830 shares; 2025Q4: 17,750 shares; 2026Q1: 17,121 shares 17,121$867K0.74%-629Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,500 shares; 2024Q4: 478,500 shares; 2025Q1: 478,500 shares; 2025Q2: 478,500 shares; 2025Q3: 478,500 shares; 2025Q4: 478,500 shares; 2026Q1: 428,500 shares 428,500$861K0.73%-50,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$833K0.71%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares 4,720$777K0.66%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 25,760 shares; 2025Q1: 25,814 shares; 2025Q2: 25,991 shares; 2025Q3: 25,921 shares; 2025Q4: 25,135 shares; 2026Q1: 24,268 shares 24,268$681K0.58%-867Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,868 shares; 2025Q1: 6,861 shares; 2025Q2: 6,821 shares; 2025Q3: 6,688 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$623K0.53%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,049 shares; 2025Q1: 3,063 shares; 2025Q2: 3,126 shares; 2025Q3: 3,084 shares; 2025Q4: 3,119 shares; 2026Q1: 3,025 shares 3,025$615K0.52%-94Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,170 shares; 2025Q1: 7,008 shares; 2025Q2: 7,032 shares; 2025Q3: 7,018 shares; 2025Q4: 7,008 shares; 2026Q1: 6,833 shares 6,833$612K0.52%-175Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,082 shares; 2025Q1: 9,111 shares; 2025Q2: 9,230 shares; 2025Q3: 9,150 shares; 2025Q4: 9,168 shares; 2026Q1: 8,824 shares 8,824$582K0.5%-344Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,951 shares; 2025Q1: 3,865 shares; 2025Q2: 3,880 shares; 2025Q3: 3,872 shares; 2025Q4: 3,875 shares; 2026Q1: 3,739 shares 3,739$581K0.49%-136Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,089 shares; 2025Q1: 4,109 shares; 2025Q2: 4,190 shares; 2025Q3: 4,134 shares; 2025Q4: 4,180 shares; 2026Q1: 4,090 shares 4,090$536K0.46%-90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,086 shares; 2025Q1: 4,101 shares; 2025Q2: 4,163 shares; 2025Q3: 4,124 shares; 2025Q4: 3,251 shares; 2026Q1: 2,935 shares 2,935$498K0.42%-316Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares 3,149$463K0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,160 shares; 2025Q1: 3,174 shares; 2025Q2: 3,238 shares; 2025Q3: 3,197 shares; 2025Q4: 3,232 shares; 2026Q1: 3,162 shares 3,162$457K0.39%-70Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569$429K0.37%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,498 shares; 2025Q1: 4,402 shares; 2025Q2: 4,448 shares; 2025Q3: 4,442 shares; 2025Q4: 4,439 shares; 2026Q1: 4,436 shares 4,436$428K0.36%-3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares 3,415$387K0.33%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,775 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$373K0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,849 shares; 2025Q4: 1,814 shares; 2026Q1: 1,652 shares 1,652$342K0.29%-162Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,853 shares; 2025Q1: 2,866 shares; 2025Q2: 2,925 shares; 2025Q3: 2,887 shares; 2025Q4: 2,918 shares; 2026Q1: 2,854 shares 2,854$302K0.26%-64Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,735 shares; 2025Q2: 1,561 shares; 2025Q3: 1,363 shares; 2025Q4: 1,342 shares; 2026Q1: 1,243 shares 1,243$300K0.26%-99Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,503 shares; 2025Q1: 2,514 shares; 2025Q2: 2,563 shares; 2025Q3: 2,529 shares; 2025Q4: 2,559 shares; 2026Q1: 2,505 shares 2,505$268K0.23%-54Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,269 shares; 2025Q1: 2,283 shares; 2025Q2: 2,327 shares; 2025Q3: 2,295 shares; 2025Q4: 2,318 shares; 2026Q1: 2,268 shares 2,268$219K0.19%-50Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WTAIWISDOMTREE TR62,796$1.83Mshares
IWLISHARES TR1,214$207Kshares

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 0001104659-26-047339 base2026-04-23acceptance time not in the bulk data set