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Orion Investment Co

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13F filer, CIK 2033920, ST. LOUIS, MO

Orion Investment Co reported $315,130,970 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 54.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033920-26-000002

Period
2026-03-31
Reported value
$315M
Holdings
69
Top 10 weight
54.95%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+5,802$1.41M
VTInew+3,954$1.27M
ARWRadded+16,165$1.01M
NOWadded+8,844$925K
IOVAadded+208,718$733K

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
CNIreduced-27,872-$2.86M
ABTreduced-1,025-$105K
BRK-Breduced-100-$47.9K
GDreduced-71-$24.4K
AEEreduced-125-$13.7K

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 0002033920-26-000002, largest first. % of portfolio is the value over $315,130,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,617 shares; 2024Q4: 105,914 shares; 2025Q1: 106,076 shares; 2025Q2: 105,418 shares; 2025Q3: 105,512 shares; 2025Q4: 105,549 shares; 2026Q1: 106,910 shares 106,910$39.6M12.56%+1,361Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,386 shares; 2024Q4: 29,886 shares; 2025Q1: 30,561 shares; 2025Q2: 30,271 shares; 2025Q3: 30,637 shares; 2025Q4: 30,812 shares; 2026Q1: 30,837 shares 30,837$23.8M7.56%+25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,340 shares; 2024Q4: 116,910 shares; 2025Q1: 129,362 shares; 2025Q2: 134,525 shares; 2025Q3: 134,364 shares; 2025Q4: 134,468 shares; 2026Q1: 134,804 shares 134,804$19.7M6.26%+336Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,525 shares; 2024Q4: 216,000 shares; 2025Q1: 215,290 shares; 2025Q2: 217,370 shares; 2025Q3: 224,705 shares; 2025Q4: 225,161 shares; 2026Q1: 225,015 shares 225,015$16.9M5.36%-146Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,630 shares; 2024Q4: 122,747 shares; 2025Q1: 123,557 shares; 2025Q2: 121,290 shares; 2025Q3: 120,914 shares; 2025Q4: 120,663 shares; 2026Q1: 121,127 shares 121,127$15.6M4.95%+464Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 85,602 shares; 2025Q1: 86,225 shares; 2025Q2: 84,195 shares; 2025Q3: 84,768 shares; 2025Q4: 84,744 shares; 2026Q1: 84,752 shares 84,752$14.4M4.56%+8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 13,810 shares; 2025Q1: 13,906 shares; 2025Q2: 13,715 shares; 2025Q3: 13,765 shares; 2025Q4: 13,763 shares; 2026Q1: 14,015 shares 14,015$12.5M3.98%+252Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 21,912 shares; 2025Q1: 22,160 shares; 2025Q2: 22,628 shares; 2025Q3: 22,711 shares; 2025Q4: 22,785 shares; 2026Q1: 22,940 shares 22,940$12.3M3.92%+155Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,313 shares; 2024Q4: 99,028 shares; 2025Q1: 99,874 shares; 2025Q2: 101,747 shares; 2025Q3: 102,140 shares; 2025Q4: 102,769 shares; 2026Q1: 104,089 shares 104,089$9.67M3.07%+1,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 59,355 shares; 2025Q1: 59,874 shares; 2025Q2: 58,809 shares; 2025Q3: 59,102 shares; 2025Q4: 59,115 shares; 2026Q1: 59,626 shares 59,626$8.61M2.73%+511Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 34,017 shares; 2025Q1: 38,377 shares; 2025Q2: 37,640 shares; 2025Q3: 38,356 shares; 2025Q4: 38,391 shares; 2026Q1: 38,984 shares 38,984$8.1M2.57%+593Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,275 shares; 2024Q4: 238,265 shares; 2025Q1: 277,439 shares; 2025Q2: 271,464 shares; 2025Q3: 275,234 shares; 2025Q4: 277,184 shares; 2026Q1: 278,764 shares 278,764$8.04M2.55%+1,580Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 21,516 shares; 2025Q1: 26,630 shares; 2025Q2: 27,109 shares; 2025Q3: 27,730 shares; 2025Q4: 29,798 shares; 2026Q1: 29,875 shares 29,875$7.6M2.41%+77Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,555 shares; 2024Q4: 31,721 shares; 2025Q1: 31,652 shares; 2025Q2: 32,901 shares; 2025Q3: 39,429 shares; 2025Q4: 39,404 shares; 2026Q1: 39,610 shares 39,610$7.26M2.3%+206Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,285 shares; 2024Q4: 1,060,755 shares; 2025Q1: 1,176,853 shares; 2025Q2: 2,338,563 shares; 2025Q3: 1,851,784 shares; 2025Q4: 1,856,934 shares; 2026Q1: 2,065,652 shares 2,065,652$7.25M2.3%+208,718Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,612 shares; 2025Q1: 3,632 shares; 2025Q2: 3,944 shares; 2025Q3: 5,325 shares; 2025Q4: 5,327 shares; 2026Q1: 5,371 shares 5,371$7.09M2.25%+44Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,198 shares; 2025Q1: 20,158 shares; 2025Q2: 19,801 shares; 2025Q3: 19,907 shares; 2025Q4: 19,912 shares; 2026Q1: 19,841 shares 19,841$6.81M2.16%-71Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,285 shares; 2024Q4: 154,511 shares; 2025Q1: 154,136 shares; 2025Q2: 150,436 shares; 2025Q3: 149,536 shares; 2025Q4: 149,264 shares; 2026Q1: 150,059 shares 150,059$6.62M2.1%+795Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,503 shares; 2024Q4: 67,428 shares; 2025Q1: 65,643 shares; 2025Q2: 64,258 shares; 2025Q3: 63,659 shares; 2025Q4: 63,649 shares; 2026Q1: 62,624 shares 62,624$6.43M2.04%-1,025Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,554 shares; 2024Q4: 37,914 shares; 2025Q1: 45,224 shares; 2025Q2: 44,499 shares; 2025Q3: 48,722 shares; 2025Q4: 49,480 shares; 2026Q1: 50,043 shares 50,043$5.94M1.88%+563Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,780 shares; 2024Q4: 46,380 shares; 2025Q1: 46,380 shares; 2025Q2: 45,280 shares; 2025Q3: 50,580 shares; 2025Q4: 52,238 shares; 2026Q1: 54,565 shares 54,565$5.93M1.88%+2,327Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 12,676 shares; 2025Q1: 12,676 shares; 2025Q2: 12,411 shares; 2025Q3: 12,556 shares; 2025Q4: 12,476 shares; 2026Q1: 12,511 shares 12,511$4.75M1.51%+35Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 46,370 shares; 2026Q1: 62,535 shares 62,535$3.92M1.24%+16,165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 14,293 shares; 2025Q1: 14,313 shares; 2025Q2: 14,313 shares; 2025Q3: 14,313 shares; 2025Q4: 14,354 shares; 2026Q1: 14,354 shares 14,354$3.64M1.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,663 shares; 2025Q3: 5,713 shares; 2025Q4: 5,843 shares; 2026Q1: 5,898 shares 5,898$3.52M1.12%+55Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,057 shares; 2025Q1: 16,057 shares; 2025Q2: 15,512 shares; 2025Q3: 17,667 shares; 2025Q4: 18,658 shares; 2026Q1: 18,901 shares 18,901$3.49M1.11%+243Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,276 shares; 2025Q1: 25,590 shares; 2025Q2: 26,415 shares; 2025Q3: 27,920 shares; 2025Q4: 28,172 shares; 2026Q1: 28,112 shares 28,112$3.04M0.97%-60Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 9,500 shares; 2025Q1: 9,566 shares; 2025Q2: 10,233 shares; 2025Q3: 10,426 shares; 2025Q4: 10,684 shares; 2026Q1: 10,895 shares 10,895$3.03M0.96%+211Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 21,948 shares; 2025Q2: 21,174 shares; 2025Q3: 20,574 shares; 2025Q4: 20,574 shares; 2026Q1: 20,574 shares 20,574$2.47M0.79%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,320 shares; 2025Q2: 91,435 shares; 2025Q3: 139,230 shares; 2025Q4: 161,270 shares; 2026Q1: 162,708 shares 162,708$2.28M0.72%+1,438Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 2,218 shares; 2025Q3: 2,411 shares; 2025Q4: 12,000 shares; 2026Q1: 20,844 shares 20,844$2.18M0.69%+8,844Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 7,067 shares; 2025Q1: 10,201 shares; 2025Q2: 10,300 shares; 2025Q3: 10,492 shares; 2025Q4: 10,499 shares; 2026Q1: 10,795 shares 10,795$1.73M0.55%+296Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 6,967 shares 6,967$1.69M0.54%+5,802Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 18,362 shares; 2025Q1: 18,312 shares; 2025Q2: 18,312 shares; 2025Q3: 17,704 shares; 2025Q4: 17,704 shares; 2026Q1: 17,704 shares 17,704$1.6M0.51%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,887 shares; 2025Q1: 8,887 shares; 2025Q2: 8,887 shares; 2025Q3: 8,887 shares; 2025Q4: 8,887 shares; 2026Q1: 8,887 shares 8,887$1.6M0.51%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,522 shares; 2025Q3: 33,177 shares; 2025Q4: 35,367 shares; 2026Q1: 42,092 shares 42,092$1.59M0.51%+6,725Timeline
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: 3,886 shares; 2025Q4: 3,922 shares; 2026Q1: 5,114 shares 5,114$1.58M0.5%+1,192Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,156 shares; 2025Q1: 14,156 shares; 2025Q2: 13,656 shares; 2025Q3: 13,427 shares; 2025Q4: 13,327 shares; 2026Q1: 13,202 shares 13,202$1.45M0.46%-125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,220 shares; 2025Q1: 25,212 shares; 2025Q2: 25,208 shares; 2025Q3: 24,458 shares; 2025Q4: 22,148 shares; 2026Q1: 22,553 shares 22,553$1.37M0.43%+405Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares 5,610$1.36M0.43%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 6,146 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares; 2026Q1: 6,111 shares 6,111$1.33M0.42%-5Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,954 shares 3,954$1.27M0.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,260 shares; 2025Q1: 4,405 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares 4,379$1.26M0.4%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 29,200 shares; 2025Q3: 28,475 shares; 2025Q4: 34,475 shares; 2026Q1: 44,200 shares 44,200$1.22M0.39%+9,725Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,196 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares; 2026Q1: 9,196 shares 9,196$1.2M0.38%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,973 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,858 shares; 2026Q1: 4,858 shares 4,858$1.19M0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,805 shares; 2025Q1: 4,846 shares; 2025Q2: 4,846 shares; 2025Q3: 4,896 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares 4,920$1.02M0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares; 2026Q1: 1,578 shares 1,578$756K0.24%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,005 shares; 2025Q1: 7,993 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares; 2026Q1: 7,989 shares 7,989$743K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares 2,410$691K0.22%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 11,242 shares; 2025Q1: 11,242 shares; 2025Q2: 11,242 shares; 2025Q3: 11,242 shares; 2025Q4: 11,804 shares; 2026Q1: 11,804 shares 11,804$581K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 5,845 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares 5,845$564K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,506 shares; 2026Q1: 4,506 shares 4,506$560K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 8,296 shares; 2025Q4: 8,296 shares; 2026Q1: 8,296 shares 8,296$547K0.17%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$483K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 6,083 shares; 2025Q1: 6,083 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares; 2025Q4: 6,083 shares; 2026Q1: 6,083 shares 6,083$463K0.15%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 34,154 shares; 2025Q1: 34,094 shares; 2025Q2: 33,294 shares; 2025Q3: 33,113 shares; 2025Q4: 32,353 shares; 2026Q1: 4,481 shares 4,481$461K0.15%-27,872Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,206 shares 16,206$455K0.14%-394Timeline
OKLOOKLO 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: 8,428 shares; 2025Q4: 8,303 shares; 2026Q1: 8,915 shares 8,915$442K0.14%+612Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 476 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 461 shares; 2026Q1: 461 shares 461$424K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$407K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares 1,904$379K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares 1,817$376K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595$340K0.11%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 7,235 shares; 2025Q1: 6,985 shares; 2025Q2: 6,370 shares; 2025Q3: 6,120 shares; 2025Q4: 5,990 shares; 2026Q1: 5,970 shares 5,970$301K0.1%-20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,821 shares 1,821$301K0.1%+243Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$278K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$263K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 850 shares; 2026Q1: 840 shares 840$261K0.08%-10Timeline

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 0002033920-26-000002 base2026-05-12acceptance time not in the bulk data set