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PIONEER TRUST BANK N A/OR

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13F filer, CIK 1006435, SALEM, OR

PIONEER TRUST BANK N A/OR reported $412,057,441 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 46.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006435-26-000005

Period
2026-03-31
Reported value
$412M
Holdings
83
Top 10 weight
46.43%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+21,725$2.09M
APHadded+12,605$1.59M
ETNadded+4,275$1.53M
MSFTadded+2,112$782K
CSCOadded+7,485$581K

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
GOOGreduced-7,320-$2.1M
VMIreduced-2,087-$834K
ORCLreduced-4,145-$610K
LLYreduced-480-$441K
RTXreduced-1,765-$340K

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 0001006435-26-000005, largest first. % of portfolio is the value over $412,057,441, 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: 121,660 shares; 2024Q4: 119,466 shares; 2025Q1: 117,487 shares; 2025Q2: 118,981 shares; 2025Q3: 122,088 shares; 2025Q4: 120,528 shares; 2026Q1: 121,820 shares 121,820$30.9M7.5%+1,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,352 shares; 2024Q4: 69,047 shares; 2025Q1: 69,654 shares; 2025Q2: 68,517 shares; 2025Q3: 68,342 shares; 2025Q4: 67,756 shares; 2026Q1: 69,868 shares 69,868$25.9M6.28%+2,112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,990 shares; 2024Q4: 51,935 shares; 2025Q1: 50,760 shares; 2025Q2: 50,078 shares; 2025Q3: 50,713 shares; 2025Q4: 50,623 shares; 2026Q1: 51,495 shares 51,495$24.7M5.99%+872Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,570 shares; 2024Q4: 92,174 shares; 2025Q1: 93,477 shares; 2025Q2: 94,197 shares; 2025Q3: 91,212 shares; 2025Q4: 82,317 shares; 2026Q1: 74,997 shares 74,997$21.5M5.22%-7,320Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 31,959 shares; 2025Q1: 33,183 shares; 2025Q2: 32,203 shares; 2025Q3: 32,874 shares; 2025Q4: 32,159 shares; 2026Q1: 32,381 shares 32,381$21.1M5.11%+222Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 55,555 shares; 2025Q1: 52,913 shares; 2025Q2: 50,396 shares; 2025Q3: 47,399 shares; 2025Q4: 45,375 shares; 2026Q1: 43,288 shares 43,288$17.3M4.2%-2,087Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,272 shares; 2024Q4: 48,905 shares; 2025Q1: 47,826 shares; 2025Q2: 46,820 shares; 2025Q3: 45,905 shares; 2025Q4: 45,845 shares; 2026Q1: 46,369 shares 46,369$13.6M3.31%+524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 41,310 shares; 2025Q1: 48,515 shares; 2025Q2: 51,725 shares; 2025Q3: 67,445 shares; 2025Q4: 69,510 shares; 2026Q1: 72,355 shares 72,355$12.6M3.06%+2,845Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,235 shares; 2024Q4: 57,170 shares; 2025Q1: 59,330 shares; 2025Q2: 60,310 shares; 2025Q3: 61,560 shares; 2025Q4: 61,140 shares; 2026Q1: 60,102 shares 60,102$12.5M3.04%-1,038Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,150 shares; 2024Q4: 83,546 shares; 2025Q1: 80,806 shares; 2025Q2: 80,341 shares; 2025Q3: 80,516 shares; 2025Q4: 80,306 shares; 2026Q1: 76,161 shares 76,161$11.2M2.72%-4,145Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,804 shares; 2024Q4: 116,095 shares; 2025Q1: 118,040 shares; 2025Q2: 122,255 shares; 2025Q3: 124,085 shares; 2025Q4: 127,060 shares; 2026Q1: 134,545 shares 134,545$10.4M2.53%+7,485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,604 shares; 2024Q4: 40,467 shares; 2025Q1: 40,546 shares; 2025Q2: 40,700 shares; 2025Q3: 41,005 shares; 2025Q4: 40,550 shares; 2026Q1: 40,595 shares 40,595$9.92M2.41%+45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 57,986 shares; 2025Q1: 58,916 shares; 2025Q2: 55,391 shares; 2025Q3: 57,347 shares; 2025Q4: 56,692 shares; 2026Q1: 55,470 shares 55,470$9.41M2.28%-1,222Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,787 shares; 2025Q1: 9,792 shares; 2025Q2: 9,757 shares; 2025Q3: 9,522 shares; 2025Q4: 9,512 shares; 2026Q1: 9,727 shares 9,727$9.35M2.27%+215Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 53,205 shares; 2025Q1: 50,670 shares; 2025Q2: 45,095 shares; 2025Q3: 45,435 shares; 2025Q4: 44,984 shares; 2026Q1: 44,965 shares 44,965$9.3M2.26%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 10,754 shares; 2025Q1: 10,569 shares; 2025Q2: 11,134 shares; 2025Q3: 10,349 shares; 2025Q4: 10,194 shares; 2026Q1: 9,714 shares 9,714$8.93M2.17%-480Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 32,280 shares; 2025Q1: 28,673 shares; 2025Q2: 27,755 shares; 2025Q3: 28,250 shares; 2025Q4: 28,250 shares; 2026Q1: 29,240 shares 29,240$8.84M2.14%+990Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,845 shares; 2024Q4: 40,725 shares; 2025Q1: 40,475 shares; 2025Q2: 40,455 shares; 2025Q3: 42,340 shares; 2025Q4: 41,680 shares; 2026Q1: 43,195 shares 43,195$8.57M2.08%+1,515Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,867 shares; 2024Q4: 58,067 shares; 2025Q1: 52,432 shares; 2025Q2: 52,257 shares; 2025Q3: 53,562 shares; 2025Q4: 51,592 shares; 2026Q1: 52,224 shares 52,224$8.11M1.97%+632Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,730 shares; 2024Q4: 81,271 shares; 2025Q1: 83,918 shares; 2025Q2: 87,618 shares; 2025Q3: 89,373 shares; 2025Q4: 88,848 shares; 2026Q1: 85,428 shares 85,428$7.93M1.93%-3,420Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,679 shares; 2024Q4: 31,083 shares; 2025Q1: 29,888 shares; 2025Q2: 28,988 shares; 2025Q3: 29,178 shares; 2025Q4: 29,028 shares; 2026Q1: 29,193 shares 29,193$7.6M1.84%+165Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 42,703 shares; 2025Q1: 42,328 shares; 2025Q2: 41,989 shares; 2025Q3: 41,144 shares; 2025Q4: 38,799 shares; 2026Q1: 37,034 shares 37,034$7.14M1.73%-1,765Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 26,957 shares; 2025Q1: 27,332 shares; 2025Q2: 28,602 shares; 2025Q3: 25,358 shares; 2025Q4: 24,918 shares; 2026Q1: 25,153 shares 25,153$6.81M1.65%+235Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,040 shares; 2024Q4: 29,460 shares; 2025Q1: 27,095 shares; 2025Q2: 27,220 shares; 2025Q3: 27,535 shares; 2025Q4: 27,510 shares; 2026Q1: 28,400 shares 28,400$6.71M1.63%+890Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 28,949 shares; 2025Q1: 28,972 shares; 2025Q2: 28,804 shares; 2025Q3: 29,254 shares; 2025Q4: 29,104 shares; 2026Q1: 28,865 shares 28,865$6.52M1.58%-239Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,246 shares; 2024Q4: 50,393 shares; 2025Q1: 48,454 shares; 2025Q2: 42,983 shares; 2025Q3: 44,158 shares; 2025Q4: 44,028 shares; 2026Q1: 45,153 shares 45,153$6.52M1.58%+1,125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 44,383 shares; 2025Q1: 43,523 shares; 2025Q2: 43,653 shares; 2025Q3: 43,063 shares; 2025Q4: 38,928 shares; 2026Q1: 40,740 shares 40,740$6.51M1.58%+1,812Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,985 shares; 2024Q4: 59,200 shares; 2025Q1: 57,670 shares; 2025Q2: 58,155 shares; 2025Q3: 58,840 shares; 2025Q4: 58,840 shares; 2026Q1: 60,200 shares 60,200$6.18M1.5%+1,360Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,876 shares; 2024Q4: 32,571 shares; 2025Q1: 31,666 shares; 2025Q2: 29,361 shares; 2025Q3: 29,641 shares; 2025Q4: 29,446 shares; 2026Q1: 29,721 shares 29,721$5.64M1.37%+275Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 17,236 shares; 2025Q1: 17,091 shares; 2025Q2: 16,926 shares; 2025Q3: 17,186 shares; 2025Q4: 17,146 shares; 2026Q1: 17,296 shares 17,296$5.38M1.3%+150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,770 shares; 2025Q1: 18,790 shares; 2025Q2: 18,670 shares; 2025Q3: 19,170 shares; 2025Q4: 18,944 shares; 2026Q1: 17,974 shares 17,974$5.17M1.25%-970Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,517 shares; 2024Q4: 59,310 shares; 2025Q1: 57,204 shares; 2025Q2: 55,539 shares; 2025Q3: 56,329 shares; 2025Q4: 52,604 shares; 2026Q1: 52,434 shares 52,434$5.05M1.23%-170Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 24,779 shares; 2025Q1: 24,294 shares; 2025Q2: 24,419 shares; 2025Q3: 24,984 shares; 2025Q4: 24,834 shares; 2026Q1: 24,644 shares 24,644$4.6M1.12%-190Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,837 shares; 2025Q1: 8,797 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 135,502 shares; 2026Q1: 145,902 shares 145,902$4.23M1.03%+10,400Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,168 shares; 2024Q4: 70,568 shares; 2025Q1: 70,968 shares; 2025Q2: 66,718 shares; 2025Q3: 68,983 shares; 2025Q4: 66,935 shares; 2026Q1: 74,070 shares 74,070$3.91M0.95%+7,135Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 6,230 shares; 2026Q1: 10,505 shares 10,505$3.76M0.91%+4,275Timeline
APHAMPHENOL 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: 14,645 shares; 2026Q1: 27,250 shares 27,250$3.44M0.84%+12,605Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: 13,444 shares; 2025Q1: 13,694 shares; 2025Q2: 13,399 shares; 2025Q3: 14,094 shares; 2025Q4: 12,654 shares; 2026Q1: 12,584 shares 12,584$3.06M0.74%-70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 21,050 shares; 2025Q1: 20,290 shares; 2025Q2: 20,195 shares; 2025Q3: 19,800 shares; 2025Q4: 19,450 shares; 2026Q1: 19,105 shares 19,105$2.37M0.58%-345Timeline
NFLXNETFLIX INC.Quarterly 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: 21,725 shares 21,725$2.09M0.51%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,075 shares; 2025Q3: 5,125 shares; 2025Q4: 5,135 shares; 2026Q1: 5,205 shares 5,205$1.83M0.44%+70Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 2,019 shares; 2025Q1: 2,163 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,688 shares 1,688$1.68M0.41%-5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,835 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$1.67M0.41%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 25,333 shares; 2025Q1: 25,333 shares; 2025Q2: 22,166 shares; 2025Q3: 22,366 shares; 2025Q4: 23,046 shares; 2026Q1: 25,886 shares 25,886$1.35M0.33%+2,840Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700$1.26M0.31%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,944 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,959 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares 1,979$1.2M0.29%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,312 shares; 2025Q1: 11,312 shares; 2025Q2: 11,312 shares; 2025Q3: 11,437 shares; 2025Q4: 11,427 shares; 2026Q1: 11,427 shares 11,427$1.02M0.25%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 23,385 shares; 2025Q1: 23,385 shares; 2025Q2: 23,385 shares; 2025Q3: 23,385 shares; 2025Q4: 23,385 shares; 2026Q1: 23,428 shares 23,428$962K0.23%+43Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 13,567 shares; 2025Q1: 13,567 shares; 2025Q2: 12,967 shares; 2025Q3: 13,015 shares; 2025Q4: 12,729 shares; 2026Q1: 12,639 shares 12,639$961K0.23%-90Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 7,477 shares; 2025Q1: 7,558 shares; 2025Q2: 6,937 shares; 2025Q3: 6,877 shares; 2025Q4: 6,877 shares; 2026Q1: 7,503 shares 7,503$903K0.22%+626Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,230 shares; 2025Q3: 4,165 shares; 2025Q4: 4,133 shares; 2026Q1: 4,110 shares 4,110$894K0.22%-23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,640 shares 2,640$799K0.19%+40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,560 shares; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares; 2026Q1: 6,256 shares 6,256$778K0.19%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares; 2025Q4: 3,180 shares; 2026Q1: 3,188 shares 3,188$773K0.19%+8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$765K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,887 shares; 2026Q1: 1,928 shares 1,928$597K0.14%+41Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares 5,390$591K0.14%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares; 2026Q1: 22,222 shares 22,222$570K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,239 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares; 2026Q1: 4,239 shares 4,239$555K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,031 shares; 2025Q1: 1,049 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,016 shares; 2026Q1: 1,024 shares 1,024$508K0.12%+8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$505K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,530 shares 2,530$504K0.12%+580Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares 683$484K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$470K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 732 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728$449K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,760 shares 1,760$427K0.1%+12Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 977 shares 977$407K0.1%-243Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 545 shares 545$380K0.09%+45Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,930 shares 5,930$360K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$346K0.08%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$318K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$307K0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$297K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 12,560 shares; 2025Q1: 12,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,454 shares 9,454$265K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,000 shares; 2026Q1: 2,004 shares 2,004$262K0.06%+4Timeline
INTCINTEL 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: 5,660 shares 5,660$250K0.06%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$235K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,230 shares; 2025Q2: 4,730 shares; 2025Q3: 5,030 shares; 2025Q4: not reported; 2026Q1: 4,665 shares 4,665$234K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 710 shares; 2025Q1: 676 shares; 2025Q2: 656 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 679 shares 679$223K0.05%+21Timeline
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: not reported; 2026Q1: 2,400 shares 2,400$223K0.05%newTimeline
MPCMARATHON PETE 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: 890 shares 890$217K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares 380$214K0.05%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$200K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC1,490$230Kshares
PMPHILIP MORRIS INTL INC1,268$203Kshares
METAMETA PLATFORMS INC308$203Kshares

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 0001006435-26-000005 base2026-04-29acceptance time not in the bulk data set