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PHYSICIANS FINANCIAL SERVICES, INC.

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13F filer, CIK 1665518, RALEIGH, NC

PHYSICIANS FINANCIAL SERVICES, INC. reported $365,248,000 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 52.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665518-26-000002

Period
2026-03-31
Reported value
$365M
Holdings
104
Top 10 weight
52.65%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+872$802K
SBUXadded+8,487$760K
DUKadded+5,689$745K
PGadded+3,143$454K
GEVadded+512$447K

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
ADBEexited-7,236-$2.53M
AAPLreduced-4,677-$1.19M
ETNreduced-1,232-$441K
INTUexited-381-$252K
BDXexited-1,250-$243K

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 0001665518-26-000002, largest first. % of portfolio is the value over $365,248,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,429 shares; 2024Q4: 220,058 shares; 2025Q1: 220,480 shares; 2025Q2: 216,046 shares; 2025Q3: 214,740 shares; 2025Q4: 210,839 shares; 2026Q1: 206,162 shares 206,162$52.3M14.33%-4,677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,332 shares; 2024Q4: 143,457 shares; 2025Q1: 142,827 shares; 2025Q2: 144,698 shares; 2025Q3: 140,047 shares; 2025Q4: 134,672 shares; 2026Q1: 136,243 shares 136,243$23.8M6.51%+1,571Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,362 shares; 2024Q4: 84,581 shares; 2025Q1: 81,033 shares; 2025Q2: 78,385 shares; 2025Q3: 78,396 shares; 2025Q4: 76,846 shares; 2026Q1: 76,761 shares 76,761$22.1M6.04%-85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,816 shares; 2024Q4: 92,465 shares; 2025Q1: 101,436 shares; 2025Q2: 100,147 shares; 2025Q3: 99,905 shares; 2025Q4: 98,963 shares; 2026Q1: 98,701 shares 98,701$20.6M5.63%-262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,323 shares; 2024Q4: 161,277 shares; 2025Q1: 161,628 shares; 2025Q2: 159,448 shares; 2025Q3: 159,298 shares; 2025Q4: 157,303 shares; 2026Q1: 157,758 shares 157,758$19.6M5.37%+455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,876 shares; 2024Q4: 42,846 shares; 2025Q1: 43,311 shares; 2025Q2: 42,499 shares; 2025Q3: 41,920 shares; 2025Q4: 41,285 shares; 2026Q1: 42,366 shares 42,366$15.7M4.29%+1,081Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 18,383 shares; 2025Q1: 19,334 shares; 2025Q2: 19,394 shares; 2025Q3: 19,294 shares; 2025Q4: 18,949 shares; 2026Q1: 19,159 shares 19,159$13.6M3.72%+210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 18,213 shares; 2025Q1: 18,363 shares; 2025Q2: 18,288 shares; 2025Q3: 18,233 shares; 2025Q4: 18,008 shares; 2026Q1: 18,058 shares 18,058$9.02M2.47%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,266 shares; 2024Q4: 37,893 shares; 2025Q1: 39,715 shares; 2025Q2: 39,463 shares; 2025Q3: 39,338 shares; 2025Q4: 37,783 shares; 2026Q1: 39,245 shares 39,245$8.12M2.22%+1,462Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,943 shares; 2025Q1: 13,033 shares; 2025Q2: 13,128 shares; 2025Q3: 13,168 shares; 2025Q4: 13,051 shares; 2026Q1: 13,251 shares 13,251$7.58M2.08%+200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,887 shares; 2025Q1: 6,362 shares; 2025Q2: 6,582 shares; 2025Q3: 6,662 shares; 2025Q4: 6,572 shares; 2026Q1: 7,013 shares 7,013$6.99M1.91%+441Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,732 shares; 2025Q2: 12,567 shares; 2025Q3: 12,527 shares; 2025Q4: 12,217 shares; 2026Q1: 12,337 shares 12,337$6.64M1.82%+120Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 20,262 shares; 2025Q1: 20,387 shares; 2025Q2: 20,288 shares; 2025Q3: 20,263 shares; 2025Q4: 20,088 shares; 2026Q1: 20,428 shares 20,428$6.35M1.74%+340Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 17,847 shares; 2025Q1: 17,652 shares; 2025Q2: 17,457 shares; 2025Q3: 17,222 shares; 2025Q4: 17,092 shares; 2026Q1: 17,017 shares 17,017$5.99M1.64%-75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 24,861 shares; 2025Q1: 24,716 shares; 2025Q2: 23,784 shares; 2025Q3: 23,599 shares; 2025Q4: 23,479 shares; 2026Q1: 23,916 shares 23,916$5.85M1.6%+437Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 24,298 shares; 2025Q1: 24,274 shares; 2025Q2: 22,824 shares; 2025Q3: 22,799 shares; 2025Q4: 22,599 shares; 2026Q1: 22,599 shares 22,599$5.34M1.46%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,574 shares; 2025Q1: 30,362 shares; 2025Q2: 34,973 shares; 2025Q3: 35,923 shares; 2025Q4: 35,047 shares; 2026Q1: 40,736 shares 40,736$5.33M1.46%+5,689Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,865 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares 5,835$5.22M1.43%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 17,441 shares; 2025Q1: 17,441 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 16,918 shares; 2026Q1: 16,588 shares 16,588$5.01M1.37%-330Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 16,130 shares; 2025Q1: 15,855 shares; 2025Q2: 16,255 shares; 2025Q3: 16,155 shares; 2025Q4: 15,615 shares; 2026Q1: 15,585 shares 15,585$4.82M1.32%-30Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 23,186 shares; 2025Q1: not reported; 2025Q2: 22,783 shares; 2025Q3: 22,558 shares; 2025Q4: 22,508 shares; 2026Q1: 23,350 shares 23,350$4.74M1.3%+842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 62,024 shares; 2025Q1: 62,424 shares; 2025Q2: 61,225 shares; 2025Q3: 60,975 shares; 2025Q4: 60,586 shares; 2026Q1: 60,646 shares 60,646$4.61M1.26%+60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,037 shares; 2025Q1: 3,607 shares; 2025Q2: 3,915 shares; 2025Q3: 3,996 shares; 2025Q4: 4,098 shares; 2026Q1: 4,970 shares 4,970$4.57M1.25%+872Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,559 shares; 2025Q1: 7,550 shares; 2025Q2: 7,530 shares; 2025Q3: 7,500 shares; 2025Q4: 7,415 shares; 2026Q1: 7,428 shares 7,428$4.49M1.23%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,985 shares; 2025Q1: 8,985 shares; 2025Q2: 8,975 shares; 2025Q3: 9,101 shares; 2025Q4: 9,040 shares; 2026Q1: 8,995 shares 8,995$4.31M1.18%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,628 shares; 2025Q1: 11,928 shares; 2025Q2: 11,903 shares; 2025Q3: 11,973 shares; 2025Q4: 11,773 shares; 2026Q1: 12,656 shares 12,656$4.16M1.14%+883Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 25,447 shares; 2025Q1: 25,138 shares; 2025Q2: 24,598 shares; 2025Q3: 24,729 shares; 2025Q4: 24,355 shares; 2026Q1: 27,498 shares 27,498$3.97M1.09%+3,143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,668 shares; 2024Q4: 24,167 shares; 2025Q1: 24,143 shares; 2025Q2: 24,143 shares; 2025Q3: 23,893 shares; 2025Q4: 23,893 shares; 2026Q1: 23,993 shares 23,993$3.53M0.97%+100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 21,974 shares; 2025Q1: 21,817 shares; 2025Q2: 21,139 shares; 2025Q3: 21,090 shares; 2025Q4: 20,407 shares; 2026Q1: 21,383 shares 21,383$3.32M0.91%+976Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,064 shares; 2025Q1: 5,164 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares; 2025Q4: 4,964 shares; 2026Q1: 5,139 shares 5,139$2.9M0.79%+175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares; 2025Q2: 14,391 shares; 2025Q3: 14,391 shares; 2025Q4: 14,024 shares; 2026Q1: 14,289 shares 14,289$2.76M0.75%+265Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,150 shares; 2025Q1: 12,125 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 11,850 shares; 2026Q1: 12,075 shares 12,075$2.63M0.72%+225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: 32,450 shares; 2025Q1: 32,751 shares; 2025Q2: 32,301 shares; 2025Q3: 32,101 shares; 2025Q4: 32,101 shares; 2026Q1: 32,251 shares 32,251$2.5M0.69%+150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,458 shares; 2025Q1: 10,432 shares; 2025Q2: 10,432 shares; 2025Q3: 10,292 shares; 2025Q4: 10,087 shares; 2026Q1: 10,161 shares 10,161$2.46M0.67%+74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,347 shares; 2025Q1: 7,512 shares; 2025Q2: 7,487 shares; 2025Q3: 7,867 shares; 2025Q4: 7,777 shares; 2026Q1: 8,232 shares 8,232$2.42M0.66%+455Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 2,061 shares; 2025Q3: 2,216 shares; 2025Q4: 2,166 shares; 2026Q1: 2,678 shares 2,678$2.34M0.64%+512Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,344 shares; 2025Q1: 17,020 shares; 2025Q2: 16,770 shares; 2025Q3: 16,715 shares; 2025Q4: 16,465 shares; 2026Q1: 17,338 shares 17,338$2.23M0.61%+873Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 7,960 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares 7,760$2.23M0.61%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,051 shares; 2025Q1: 6,294 shares; 2025Q2: 6,094 shares; 2025Q3: 5,994 shares; 2025Q4: 6,034 shares; 2026Q1: 6,144 shares 6,144$2.19M0.6%+110Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 14,752 shares; 2025Q1: 14,928 shares; 2025Q2: 14,828 shares; 2025Q3: 14,778 shares; 2025Q4: 14,297 shares; 2026Q1: 14,788 shares 14,788$2.15M0.59%+491Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,668 shares; 2025Q1: 10,359 shares; 2025Q2: 10,584 shares; 2025Q3: 10,584 shares; 2025Q4: 9,908 shares; 2026Q1: 10,108 shares 10,108$2.1M0.58%+200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares 1,971$1.93M0.53%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,068 shares; 2025Q1: 12,834 shares; 2025Q2: 12,634 shares; 2025Q3: 12,434 shares; 2025Q4: 12,284 shares; 2026Q1: 12,284 shares 12,284$1.88M0.51%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,471 shares; 2025Q1: 6,723 shares; 2025Q2: 6,657 shares; 2025Q3: 6,579 shares; 2025Q4: 6,363 shares; 2026Q1: 5,131 shares 5,131$1.83M0.5%-1,232Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,402 shares; 2025Q2: 6,477 shares; 2025Q3: 6,452 shares; 2025Q4: 6,352 shares; 2026Q1: 6,452 shares 6,452$1.68M0.46%+100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,364 shares; 2025Q1: 9,087 shares; 2025Q2: 8,028 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares; 2026Q1: 7,834 shares 7,834$1.59M0.44%-49Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,485 shares; 2024Q4: 36,785 shares; 2025Q1: 35,543 shares; 2025Q2: 34,943 shares; 2025Q3: 34,999 shares; 2025Q4: 34,315 shares; 2026Q1: 34,165 shares 34,165$1.57M0.43%-150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,770 shares; 2025Q1: 7,571 shares; 2025Q2: 7,621 shares; 2025Q3: 7,631 shares; 2025Q4: 7,619 shares; 2026Q1: 16,106 shares 16,106$1.44M0.4%+8,487Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 6,930 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares; 2026Q1: 6,730 shares 6,730$1.44M0.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,893 shares; 2025Q1: 5,793 shares; 2025Q2: 5,794 shares; 2025Q3: 5,769 shares; 2025Q4: 5,694 shares; 2026Q1: 5,694 shares 5,694$1.38M0.38%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 8,144 shares; 2025Q1: 8,045 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 7,991 shares; 2026Q1: 8,171 shares 8,171$1.35M0.37%+180Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,710 shares; 2025Q1: 11,280 shares; 2025Q2: 11,110 shares; 2025Q3: 11,010 shares; 2025Q4: 10,860 shares; 2026Q1: 11,020 shares 11,020$1.33M0.36%+160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,099 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares 6,599$1.28M0.35%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,965 shares; 2025Q2: 3,790 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,965 shares 3,965$1.2M0.33%+150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,575 shares; 2026Q1: 3,550 shares 3,550$1.16M0.32%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,571 shares; 2024Q4: 26,371 shares; 2025Q1: 25,721 shares; 2025Q2: 23,764 shares; 2025Q3: 23,694 shares; 2025Q4: 22,994 shares; 2026Q1: 22,994 shares 22,994$1.12M0.31%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 6,335 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares 6,575$1.11M0.3%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 13,180 shares; 2025Q1: 12,446 shares; 2025Q2: 11,660 shares; 2025Q3: 11,036 shares; 2025Q4: 9,978 shares; 2026Q1: 9,178 shares 9,178$1.11M0.3%-800Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,772 shares; 2025Q1: 4,697 shares; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares; 2025Q4: 4,697 shares; 2026Q1: 4,747 shares 4,747$978K0.27%+50Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,310 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 2,758 shares; 2026Q1: 2,846 shares 2,846$973K0.27%+88Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$961K0.26%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 9,670 shares; 2026Q1: 9,670 shares 9,670$930K0.25%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,625 shares; 2025Q2: 3,000 shares; 2025Q3: 3,325 shares; 2025Q4: 3,375 shares; 2026Q1: 4,565 shares 4,565$909K0.25%+1,190Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$849K0.23%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 10,961 shares; 2025Q3: 10,861 shares; 2025Q4: 10,661 shares; 2026Q1: 11,772 shares 11,772$847K0.23%+1,111Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 13,581 shares; 2025Q1: 13,206 shares; 2025Q2: 13,206 shares; 2025Q3: 12,906 shares; 2025Q4: 12,567 shares; 2026Q1: 13,842 shares 13,842$840K0.23%+1,275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,060 shares; 2025Q2: 2,100 shares; 2025Q3: 2,145 shares; 2025Q4: 2,221 shares; 2026Q1: 2,241 shares 2,241$833K0.23%+20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135$792K0.22%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 6,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,382 shares; 2025Q4: 5,782 shares; 2026Q1: 5,403 shares 5,403$790K0.22%-379Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,370 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares 2,371$779K0.21%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 13,746 shares; 2025Q1: 16,127 shares; 2025Q2: 15,927 shares; 2025Q3: 15,978 shares; 2025Q4: 13,953 shares; 2026Q1: 13,802 shares 13,802$729K0.2%-151Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,611 shares; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares 6,586$723K0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.2%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,041 shares; 2025Q1: 8,868 shares; 2025Q2: 8,380 shares; 2025Q3: 8,346 shares; 2025Q4: 7,821 shares; 2026Q1: 7,822 shares 7,822$705K0.19%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,240 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares 2,090$670K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 32,615 shares; 2025Q1: 23,375 shares; 2025Q2: 16,886 shares; 2025Q3: 16,874 shares; 2025Q4: 15,255 shares; 2026Q1: 12,788 shares 12,788$642K0.18%-2,467Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,009 shares; 2025Q3: 4,609 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares 4,609$604K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,005 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$573K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,290 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$538K0.15%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,497 shares; 2025Q1: 10,248 shares; 2025Q2: 10,148 shares; 2025Q3: 10,148 shares; 2025Q4: 8,828 shares; 2026Q1: 8,444 shares 8,444$481K0.13%-384
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,730 shares; 2025Q1: 2,980 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 2,982 shares; 2026Q1: 3,207 shares 3,207$423K0.12%+225Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,398 shares; 2025Q1: 1,370 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,476 shares 1,476$419K0.11%+56Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 29,259 shares; 2025Q1: 21,627 shares; 2025Q2: 14,945 shares; 2025Q3: 13,882 shares; 2025Q4: 13,575 shares; 2026Q1: 13,919 shares 13,919$391K0.11%+344Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,922 shares; 2025Q1: 1,971 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,097 shares; 2026Q1: 2,297 shares 2,297$390K0.11%+200Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares 6,178$378K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,246 shares; 2025Q3: 2,351 shares; 2025Q4: 2,171 shares; 2026Q1: 2,271 shares 2,271$364K0.1%+100Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,493 shares; 2025Q1: 16,738 shares; 2025Q2: 16,483 shares; 2025Q3: 16,770 shares; 2025Q4: 12,445 shares; 2026Q1: 11,250 shares 11,250$360K0.1%-1,195Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,052 shares; 2025Q1: 3,902 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares; 2026Q1: 3,702 shares 3,702$341K0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,000 shares 5,000$332K0.09%-100Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,902 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$332K0.09%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,552 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,552 shares; 2025Q4: 3,553 shares; 2026Q1: 3,453 shares 3,453$322K0.09%-100Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$321K0.09%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$309K0.08%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$293K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$287K0.08%0Timeline
NSCNORFOLK SOUTHN 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: 825 shares; 2025Q3: 825 shares; 2025Q4: 775 shares; 2026Q1: 975 shares 975$280K0.08%+200Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,155 shares; 2025Q1: 4,685 shares; 2025Q2: 4,168 shares; 2025Q3: 3,788 shares; 2025Q4: 3,634 shares; 2026Q1: 2,675 shares 2,675$277K0.08%-959Timeline
SOSOUTHERN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,802 shares 2,802$270K0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,918 shares; 2025Q1: 6,868 shares; 2025Q2: 6,888 shares; 2025Q3: 6,699 shares; 2025Q4: 5,299 shares; 2026Q1: 5,225 shares 5,225$264K0.07%-74Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$244K0.07%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares 2,540$237K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,691 shares; 2025Q1: 3,720 shares; 2025Q2: 1,135 shares; 2025Q3: 1,025 shares; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025$232K0.06%newTimeline
TELTE CONNECTIVITY 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: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares 1,102$230K0.06%0Timeline
RYROYAL BK CDAQuarterly 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: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares 1,379$223K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC7,236$2.53Mshares
INTUINTUIT381$252Kshares
BDXBECTON DICKINSON & CO1,250$243Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,290$239Kshares
GPCGENUINE PARTS CO1,920$236Kshares
GISGENERAL MILLS INC4,897$228Kshares

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 0001665518-26-000002 base2026-04-15acceptance time not in the bulk data set