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Pavion Blue Capital, LLC

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13F filer, CIK 1792565, NEWPORT BEACH, CA

Pavion Blue Capital, LLC reported $230,202,339 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 44.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792565-26-000002

Period
2026-03-31
Reported value
$230M
Holdings
108
Top 10 weight
44.55%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXYnew+4,469$290K
CIENnew+700$272K
TERnew+900$267K
VLOnew+1,000$247K
OKEnew+2,495$226K

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
BRexited-1,053-$235K
PGRexited-1,000-$228K
AXPreduced-731-$221K
GOOGreduced-765-$219K
RACEexited-577-$213K

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 0001792565-26-000002, largest first. % of portfolio is the value over $230,202,339, 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: 56,297 shares; 2024Q4: 55,982 shares; 2025Q1: 55,875 shares; 2025Q2: 56,740 shares; 2025Q3: 56,378 shares; 2025Q4: 56,127 shares; 2026Q1: 55,851 shares 55,851$20.7M8.98%-276Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 47,256 shares; 2025Q1: 47,110 shares; 2025Q2: 47,235 shares; 2025Q3: 47,135 shares; 2025Q4: 46,819 shares; 2026Q1: 46,054 shares 46,054$13.2M5.74%-765Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,564 shares; 2024Q4: 107,079 shares; 2025Q1: 106,245 shares; 2025Q2: 105,963 shares; 2025Q3: 104,760 shares; 2025Q4: 104,173 shares; 2026Q1: 102,782 shares 102,782$12.8M5.55%-1,391Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,415 shares; 2025Q1: 9,411 shares; 2025Q2: 9,384 shares; 2025Q3: 9,264 shares; 2025Q4: 9,248 shares; 2026Q1: 9,164 shares 9,164$9.13M3.97%-84Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,438 shares; 2024Q4: 191,659 shares; 2025Q1: 191,637 shares; 2025Q2: 191,642 shares; 2025Q3: 190,500 shares; 2025Q4: 189,684 shares; 2026Q1: 186,014 shares 186,014$9.07M3.94%-3,670Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,116 shares; 2024Q4: 19,012 shares; 2025Q1: 18,998 shares; 2025Q2: 18,995 shares; 2025Q3: 18,980 shares; 2025Q4: 18,965 shares; 2026Q1: 18,873 shares 18,873$9.04M3.93%-92Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 29,947 shares; 2025Q1: 29,729 shares; 2025Q2: 29,551 shares; 2025Q3: 29,342 shares; 2025Q4: 29,184 shares; 2026Q1: 28,453 shares 28,453$8.61M3.74%-731Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,375 shares; 2025Q1: 32,178 shares; 2025Q2: 28,235 shares; 2025Q3: 28,236 shares; 2025Q4: 28,208 shares; 2026Q1: 27,874 shares 27,874$6.81M2.96%-334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,033 shares; 2024Q4: 22,964 shares; 2025Q1: 22,919 shares; 2025Q2: 23,746 shares; 2025Q3: 23,586 shares; 2025Q4: 23,464 shares; 2026Q1: 23,096 shares 23,096$6.79M2.95%-368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 41,145 shares; 2025Q1: 41,771 shares; 2025Q2: 41,889 shares; 2025Q3: 41,720 shares; 2025Q4: 41,726 shares; 2026Q1: 41,400 shares 41,400$6.43M2.79%-326Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 37,657 shares; 2025Q1: 37,618 shares; 2025Q2: 37,556 shares; 2025Q3: 37,399 shares; 2025Q4: 37,337 shares; 2026Q1: 36,715 shares 36,715$5.71M2.48%-622Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 25,049 shares; 2025Q1: 24,870 shares; 2025Q2: 24,816 shares; 2025Q3: 25,481 shares; 2025Q4: 25,680 shares; 2026Q1: 25,897 shares 25,897$5.39M2.34%+217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,811 shares; 2024Q4: 55,652 shares; 2025Q1: 55,629 shares; 2025Q2: 55,584 shares; 2025Q3: 55,585 shares; 2025Q4: 56,311 shares; 2026Q1: 55,714 shares 55,714$5.37M2.33%-597Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 19,618 shares; 2025Q1: 19,501 shares; 2025Q2: 19,468 shares; 2025Q3: 19,356 shares; 2025Q4: 19,218 shares; 2026Q1: 18,687 shares 18,687$5.3M2.3%-531Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: 90,221 shares; 2025Q1: 90,348 shares; 2025Q2: 90,435 shares; 2025Q3: 89,871 shares; 2025Q4: 89,230 shares; 2026Q1: 88,124 shares 88,124$5.08M2.21%-1,106Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,607 shares; 2024Q4: 69,466 shares; 2025Q1: 69,179 shares; 2025Q2: 68,718 shares; 2025Q3: 68,555 shares; 2025Q4: 68,322 shares; 2026Q1: 66,540 shares 66,540$5.01M2.18%-1,782Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 32,163 shares; 2025Q1: 32,163 shares; 2025Q2: 32,014 shares; 2025Q3: 32,015 shares; 2025Q4: 32,093 shares; 2026Q1: 31,744 shares 31,744$4.59M1.99%-349Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,854 shares; 2025Q3: 4,811 shares; 2025Q4: 4,805 shares; 2026Q1: 4,681 shares 4,681$4.09M1.77%-124Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,674 shares; 2024Q4: 53,376 shares; 2025Q1: 53,365 shares; 2025Q2: 53,216 shares; 2025Q3: 53,217 shares; 2025Q4: 53,166 shares; 2026Q1: 52,846 shares 52,846$4.02M1.75%-320Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,941 shares; 2024Q4: 50,772 shares; 2025Q1: 50,676 shares; 2025Q2: 49,472 shares; 2025Q3: 49,343 shares; 2025Q4: 49,285 shares; 2026Q1: 48,725 shares 48,725$3.88M1.69%-560Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,880 shares; 2025Q1: 4,872 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 4,998 shares; 2026Q1: 5,072 shares 5,072$3.3M1.43%+74Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 11,093 shares; 2025Q3: 11,093 shares; 2025Q4: 10,928 shares; 2026Q1: 10,948 shares 10,948$3.15M1.37%+20Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,559 shares; 2025Q1: 1,581 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,591 shares; 2026Q1: 1,615 shares 1,615$3.09M1.34%+24Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,904 shares; 2025Q1: 8,888 shares; 2025Q2: 8,872 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 8,638 shares 8,638$3.08M1.34%-234Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 21,650 shares; 2025Q1: 19,650 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 17,595 shares; 2026Q1: 17,580 shares 17,580$3.07M1.33%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,218 shares; 2024Q4: 12,624 shares; 2025Q1: 12,424 shares; 2025Q2: 13,608 shares; 2025Q3: 13,108 shares; 2025Q4: 13,108 shares; 2026Q1: 13,108 shares 13,108$2.71M1.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,288 shares; 2025Q1: 10,288 shares; 2025Q2: 10,292 shares; 2025Q3: 10,292 shares; 2025Q4: 10,287 shares; 2026Q1: 10,187 shares 10,187$2.59M1.12%-100Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,705 shares; 2026Q1: 39,654 shares 39,654$2.26M0.98%-51Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 17,594 shares; 2025Q1: 17,594 shares; 2025Q2: 17,059 shares; 2025Q3: 16,824 shares; 2025Q4: 16,797 shares; 2026Q1: 16,526 shares 16,526$2.18M0.95%-271Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,958 shares; 2025Q1: 6,958 shares; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,958 shares; 2026Q1: 6,958 shares 6,958$2.16M0.94%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,197 shares; 2025Q1: 7,185 shares; 2025Q2: 7,178 shares; 2025Q3: 7,166 shares; 2025Q4: 7,166 shares; 2026Q1: 7,000 shares 7,000$2.12M0.92%-166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 8,997 shares; 2025Q1: 8,968 shares; 2025Q2: 8,963 shares; 2025Q3: 8,963 shares; 2025Q4: 8,943 shares; 2026Q1: 8,671 shares 8,671$2.1M0.91%-272Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 24,078 shares; 2025Q1: 24,003 shares; 2025Q2: 23,884 shares; 2025Q3: 24,163 shares; 2025Q4: 20,778 shares; 2026Q1: 20,449 shares 20,449$2.01M0.87%-329Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,749 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,679 shares; 2025Q4: 5,628 shares; 2026Q1: 5,628 shares 5,628$1.85M0.8%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,102 shares; 2024Q4: 38,176 shares; 2025Q1: 38,176 shares; 2025Q2: 40,306 shares; 2025Q3: 41,729 shares; 2025Q4: 41,649 shares; 2026Q1: 41,649 shares 41,649$1.84M0.8%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,426 shares; 2026Q1: 8,426 shares 8,426$1.83M0.8%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$1.66M0.72%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,071 shares; 2025Q1: 10,072 shares; 2025Q2: 9,306 shares; 2025Q3: 9,206 shares; 2025Q4: 9,065 shares; 2026Q1: 8,926 shares 8,926$1.63M0.71%-139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 13,839 shares; 2025Q1: 13,992 shares; 2025Q2: 14,118 shares; 2025Q3: 15,396 shares; 2025Q4: 16,856 shares; 2026Q1: 17,483 shares 17,483$1.57M0.68%+627Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$1.32M0.57%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 25,894 shares; 2025Q1: 26,255 shares; 2025Q2: 26,367 shares; 2025Q3: 26,107 shares; 2025Q4: 17,785 shares; 2026Q1: 17,553 shares 17,553$1.31M0.57%-232Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 23,743 shares; 2025Q1: 23,132 shares; 2025Q2: 23,088 shares; 2025Q3: 23,072 shares; 2025Q4: 18,468 shares; 2026Q1: 17,733 shares 17,733$1.08M0.47%-735Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,448 shares; 2025Q2: 2,448 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares 2,461$1.06M0.46%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,441 shares; 2026Q1: 1,771 shares 1,771$1.06M0.46%+330Timeline
TMUST-MOBILE US 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.05M0.46%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares; 2026Q1: 7,084 shares 7,084$1.03M0.45%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,095 shares; 2025Q1: 3,034 shares; 2025Q2: 2,911 shares; 2025Q3: 2,895 shares; 2025Q4: 2,871 shares; 2026Q1: 2,846 shares 2,846$1M0.43%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 9,692 shares; 2025Q1: 9,692 shares; 2025Q2: 9,692 shares; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares; 2026Q1: 9,692 shares 9,692$995K0.43%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 3,551 shares 3,551$962K0.42%+763Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares 5,590$948K0.41%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: 4,879 shares; 2025Q3: 4,879 shares; 2025Q4: 4,879 shares; 2026Q1: 4,879 shares 4,879$941K0.41%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$928K0.4%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares 4,513$917K0.4%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 15,233 shares; 2025Q1: 15,233 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 14,233 shares; 2026Q1: 14,208 shares 14,208$862K0.37%-25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 10,500 shares; 2025Q1: 11,373 shares; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares; 2025Q4: 14,687 shares; 2026Q1: 15,150 shares 15,150$800K0.35%+463Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$791K0.34%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,161 shares; 2025Q1: 8,654 shares; 2025Q2: 8,206 shares; 2025Q3: 7,956 shares; 2025Q4: 15,168 shares; 2026Q1: 12,890 shares 12,890$790K0.34%-2,278Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 3,866 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 3,911 shares; 2025Q4: 3,903 shares; 2026Q1: 3,934 shares 3,934$783K0.34%+31Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.31%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$714K0.31%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares 4,593$557K0.24%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares 1,724$503K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$499K0.22%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 34,237 shares; 2025Q1: 34,238 shares; 2025Q2: 10,220 shares; 2025Q3: 10,052 shares; 2025Q4: 10,053 shares; 2026Q1: 9,647 shares 9,647$471K0.2%-406Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares 2,077$469K0.2%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 3,871 shares 3,871$458K0.2%-70Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 28,483 shares; 2025Q1: 27,014 shares; 2025Q2: 26,886 shares; 2025Q3: 25,967 shares; 2025Q4: 21,740 shares; 2026Q1: 19,859 shares 19,859$447K0.19%-1,881Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,146 shares; 2025Q1: 10,146 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 10,023 shares 10,023$411K0.18%-123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 728 shares; 2025Q4: 720 shares; 2026Q1: 708 shares 708$409K0.18%-12Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares 1,952$406K0.18%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,397 shares 1,397$401K0.17%-47Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,196 shares; 2025Q1: 4,196 shares; 2025Q2: 4,196 shares; 2025Q3: 4,196 shares; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares 4,196$390K0.17%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$357K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,497 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 4,326 shares 4,326$336K0.15%-171Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,885 shares; 2024Q4: 46,817 shares; 2025Q1: 40,556 shares; 2025Q2: 40,072 shares; 2025Q3: 38,323 shares; 2025Q4: 31,464 shares; 2026Q1: 28,409 shares 28,409$333K0.14%-3,055Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 2,934 shares; 2025Q2: 2,935 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares; 2026Q1: 2,935 shares 2,935$333K0.14%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares 2,345$327K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306$323K0.14%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 780 shares 780$318K0.14%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 983 shares 983$315K0.14%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 5,269 shares; 2025Q1: 5,253 shares; 2025Q2: 5,042 shares; 2025Q3: 5,027 shares; 2025Q4: 4,712 shares; 2026Q1: 4,220 shares 4,220$300K0.13%-492Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 7,916 shares; 2025Q4: 7,916 shares; 2026Q1: 7,916 shares 7,916$300K0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$294K0.13%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,469 shares; 2025Q1: 4,469 shares; 2025Q2: not reported; 2025Q3: 4,469 shares; 2025Q4: not reported; 2026Q1: 4,469 shares 4,469$290K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 403 shares 403$286K0.12%0Timeline
CIENCIENA 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: 700 shares 700$272K0.12%newTimeline
TERTERADYNE 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: 900 shares 900$267K0.12%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,273 shares 1,273$266K0.12%-268Timeline
DEDEERE & 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: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares 467$263K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares 2,179$262K0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715$262K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076$262K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares 3,995$256K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares; 2026Q1: 2,707 shares 2,707$252K0.11%-16Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 533 shares; 2026Q1: 512 shares 512$252K0.11%-21Timeline
VLOVALERO ENERGY 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: 1,000 shares 1,000$247K0.11%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$243K0.11%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares 4,219$238K0.1%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,495 shares 2,495$226K0.1%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 691 shares 691$225K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$220K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,642 shares 1,642$211K0.09%+72Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$209K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,999 shares; 2025Q1: 8,999 shares; 2025Q2: 9,787 shares; 2025Q3: 9,772 shares; 2025Q4: not reported; 2026Q1: 7,422 shares 7,422$208K0.09%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: 600 shares 600$207K0.09%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,350 shares 3,350$206K0.09%-200Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 1,950 shares 1,950$202K0.09%-300Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,880 shares 4,880$201K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN1,053$235Kshares
PGRPROGRESSIVE CORP1,000$228Kshares
RACEFERRARI N V577$213Kshares
ELLAUDER ESTEE COS INC2,000$209Kshares
MLMMARTIN MARIETTA MATLS INC334$208Kshares
NDAQNASDAQ INC2,100$204Kshares
MLIMUELLER INDS INC1,776$204Kshares

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 0001792565-26-000002 base2026-05-06acceptance time not in the bulk data set