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Port Capital LLC

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13F filer, CIK 1729212, CHICAGO, IL

Port Capital LLC reported $2,248,777,428 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062522

Period
2026-03-31
Reported value
$2.25B
Holdings
82
Top 10 weight
50.19%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPadded+62,145$18.8M
MDLNnew+298,800$13.3M
DGIInew+257,832$12.4M
TDYadded+14,357$8.69M
ETNadded+21,144$7.56M

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
BROexited-269,547-$21.5M
SPGIreduced-49,463-$21M
ADPexited-74,813-$19.2M
APHreduced-116,074-$14.7M
RBCreduced-26,022-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062522, largest first. % of portfolio is the value over $2,248,777,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,101 shares; 2024Q4: 379,618 shares; 2025Q1: 352,858 shares; 2025Q2: 364,548 shares; 2025Q3: 367,848 shares; 2025Q4: 369,853 shares; 2026Q1: 343,831 shares 343,831$187M8.3%-26,022Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,886 shares; 2024Q4: 886,817 shares; 2025Q1: 843,757 shares; 2025Q2: 850,987 shares; 2025Q3: 856,191 shares; 2025Q4: 860,156 shares; 2026Q1: 826,086 shares 826,086$174M7.75%-34,070Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,538 shares; 2024Q4: 203,123 shares; 2025Q1: 195,812 shares; 2025Q2: 192,037 shares; 2025Q3: 194,309 shares; 2025Q4: 236,474 shares; 2026Q1: 250,831 shares 250,831$152M6.75%+14,357Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,480 shares; 2024Q4: 1,378,777 shares; 2025Q1: 1,277,357 shares; 2025Q2: 1,171,767 shares; 2025Q3: 1,078,749 shares; 2025Q4: 928,678 shares; 2026Q1: 812,604 shares 812,604$103M4.57%-116,074Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,370 shares; 2024Q4: 473,975 shares; 2025Q1: 470,296 shares; 2025Q2: 476,276 shares; 2025Q3: 452,594 shares; 2025Q4: 451,704 shares; 2026Q1: 432,246 shares 432,246$92.7M4.12%-19,458Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,884 shares; 2024Q4: 374,251 shares; 2025Q1: 395,536 shares; 2025Q2: 455,611 shares; 2025Q3: 459,209 shares; 2025Q4: 461,624 shares; 2026Q1: 460,289 shares 460,289$92M4.09%-1,335Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,891 shares; 2024Q4: 71,557 shares; 2025Q1: 71,046 shares; 2025Q2: 970,240 shares; 2025Q3: 972,592 shares; 2025Q4: 975,177 shares; 2026Q1: 942,570 shares 942,570$87M3.87%-32,607Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,289 shares; 2024Q4: 174,716 shares; 2025Q1: 173,649 shares; 2025Q2: 175,869 shares; 2025Q3: 176,019 shares; 2025Q4: 176,745 shares; 2026Q1: 170,919 shares 170,919$84.7M3.77%-5,826Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,988 shares; 2024Q4: 766,668 shares; 2025Q1: 1,532,011 shares; 2025Q2: 1,543,986 shares; 2025Q3: 1,538,043 shares; 2025Q4: 1,405,163 shares; 2026Q1: 1,387,507 shares 1,387,507$79.1M3.52%-17,656Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,483 shares; 2024Q4: 791,733 shares; 2025Q1: 795,273 shares; 2025Q2: 852,433 shares; 2025Q3: 861,083 shares; 2025Q4: 867,057 shares; 2026Q1: 916,397 shares 916,397$77.6M3.45%+49,340Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,484 shares; 2024Q4: 67,103 shares; 2025Q1: 66,898 shares; 2025Q2: 82,968 shares; 2025Q3: 83,126 shares; 2025Q4: 88,750 shares; 2026Q1: 84,638 shares 84,638$75.8M3.37%-4,112Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,918 shares; 2024Q4: 231,193 shares; 2025Q1: 233,068 shares; 2025Q2: 248,828 shares; 2025Q3: 251,206 shares; 2025Q4: 257,271 shares; 2026Q1: 257,406 shares 257,406$74.7M3.32%+135Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,255 shares; 2024Q4: 375,880 shares; 2025Q1: 378,765 shares; 2025Q2: 402,385 shares; 2025Q3: 406,210 shares; 2025Q4: 408,705 shares; 2026Q1: 408,069 shares 408,069$70M3.11%-636Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,576 shares; 2024Q4: 382,087 shares; 2025Q1: 376,675 shares; 2025Q2: 379,465 shares; 2025Q3: 379,956 shares; 2025Q4: 381,331 shares; 2026Q1: 366,233 shares 366,233$57.6M2.56%-15,098Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,686 shares; 2024Q4: 109,786 shares; 2025Q1: 116,546 shares; 2025Q2: 117,436 shares; 2025Q3: 118,661 shares; 2025Q4: 102,392 shares; 2026Q1: 102,502 shares 102,502$55.7M2.48%+110Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 430,460 shares; 2025Q4: 876,720 shares; 2026Q1: 908,680 shares 908,680$51.6M2.29%+31,960Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671,607 shares; 2024Q4: 1,469,278 shares; 2025Q1: 1,404,542 shares; 2025Q2: 1,412,819 shares; 2025Q3: 1,430,014 shares; 2025Q4: 1,445,358 shares; 2026Q1: 1,496,709 shares 1,496,709$49.7M2.21%+51,351Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,785 shares; 2024Q4: 537,060 shares; 2025Q1: 614,450 shares; 2025Q2: 618,975 shares; 2025Q3: 625,325 shares; 2025Q4: 581,550 shares; 2026Q1: 579,675 shares 579,675$49.7M2.21%-1,875Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,189 shares; 2024Q4: 110,049 shares; 2025Q1: 109,173 shares; 2025Q2: 110,388 shares; 2025Q3: 110,579 shares; 2025Q4: 110,904 shares; 2026Q1: 98,867 shares 98,867$49.4M2.2%-12,037Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,143 shares; 2024Q4: 649,640 shares; 2025Q1: 644,146 shares; 2025Q2: 651,646 shares; 2025Q3: 650,272 shares; 2025Q4: 572,792 shares; 2026Q1: 508,652 shares 508,652$48.8M2.17%-64,140Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,599 shares; 2024Q4: 348,271 shares; 2025Q1: 342,834 shares; 2025Q2: 346,219 shares; 2025Q3: 345,935 shares; 2025Q4: 267,040 shares; 2026Q1: 244,335 shares 244,335$48.4M2.15%-22,705Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,504 shares; 2024Q4: 711,428 shares; 2025Q1: 614,923 shares; 2025Q2: 526,783 shares; 2025Q3: 528,799 shares; 2025Q4: 530,479 shares; 2026Q1: 563,874 shares 563,874$44.2M1.97%+33,395Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,595 shares; 2024Q4: 105,916 shares; 2025Q1: 107,401 shares; 2025Q2: 108,161 shares; 2025Q3: 98,118 shares; 2025Q4: 98,188 shares; 2026Q1: 98,186 shares 98,186$42M1.87%-2Timeline
ETNEATON CORP 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: 86,309 shares; 2026Q1: 107,453 shares 107,453$38.4M1.71%+21,144Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,042 shares; 2024Q4: 85,880 shares; 2025Q1: 86,429 shares; 2025Q2: 106,619 shares; 2025Q3: 106,868 shares; 2025Q4: 107,273 shares; 2026Q1: 119,587 shares 119,587$38.3M1.7%+12,314Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 113,310 shares; 2025Q1: 111,943 shares; 2025Q2: 112,388 shares; 2025Q3: 112,492 shares; 2025Q4: 120,432 shares; 2026Q1: 116,932 shares 116,932$35.3M1.57%-3,500Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,243 shares; 2024Q4: 539,093 shares; 2025Q1: 544,533 shares; 2025Q2: 548,208 shares; 2025Q3: 553,083 shares; 2025Q4: 510,153 shares; 2026Q1: 511,855 shares 511,855$34.4M1.53%+1,702Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,813 shares; 2024Q4: 106,888 shares; 2025Q1: 107,778 shares; 2025Q2: 108,618 shares; 2025Q3: 109,693 shares; 2025Q4: 97,508 shares; 2026Q1: 97,583 shares 97,583$33.3M1.48%+75Timeline
ORIOLD REP INTL 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: 485,805 shares; 2025Q4: 614,804 shares; 2026Q1: 764,889 shares 764,889$30.5M1.36%+150,085Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 917 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 829 shares; 2025Q4: 32,755 shares; 2026Q1: 94,900 shares 94,900$28.7M1.28%+62,145Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,913 shares; 2024Q4: 680,613 shares; 2025Q1: 688,223 shares; 2025Q2: 692,948 shares; 2025Q3: 699,148 shares; 2025Q4: 520,198 shares; 2026Q1: 523,599 shares 523,599$23.4M1.04%+3,401Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,651 shares; 2024Q4: 194,140 shares; 2025Q1: 179,980 shares; 2025Q2: 181,435 shares; 2025Q3: 109,791 shares; 2025Q4: 109,158 shares; 2026Q1: 110,728 shares 110,728$21M0.93%+1,570Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,565 shares; 2024Q4: 88,725 shares; 2025Q1: 87,628 shares; 2025Q2: 87,951 shares; 2025Q3: 88,630 shares; 2025Q4: 112,775 shares; 2026Q1: 87,085 shares 87,085$16.7M0.74%-25,690Timeline
MDLNMEDLINE 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: 298,800 shares 298,800$13.3M0.59%newTimeline
DGIIDIGI INTL 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: 257,832 shares 257,832$12.4M0.55%newTimeline
SPGIS&P GLOBAL 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: 47,910 shares; 2025Q4: 77,735 shares; 2026Q1: 28,272 shares 28,272$12M0.53%-49,463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,307 shares; 2024Q4: 52,913 shares; 2025Q1: 49,833 shares; 2025Q2: 49,299 shares; 2025Q3: 48,852 shares; 2025Q4: 48,672 shares; 2026Q1: 46,648 shares 46,648$11.8M0.53%-2,024Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,439 shares; 2025Q1: 11,687 shares; 2025Q2: 11,419 shares; 2025Q3: 11,392 shares; 2025Q4: 11,205 shares; 2026Q1: 11,355 shares 11,355$7.38M0.33%+150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,429 shares; 2024Q4: 68,525 shares; 2025Q1: 68,472 shares; 2025Q2: 67,972 shares; 2025Q3: 66,589 shares; 2025Q4: 66,089 shares; 2026Q1: 66,115 shares 66,115$5.63M0.25%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 17,120 shares; 2025Q1: 16,901 shares; 2025Q2: 16,681 shares; 2025Q3: 16,270 shares; 2025Q4: 16,201 shares; 2026Q1: 16,009 shares 16,009$4.59M0.2%-192Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 14,267 shares; 2025Q1: 14,089 shares; 2025Q2: 13,992 shares; 2025Q3: 11,228 shares; 2025Q4: 11,245 shares; 2026Q1: 10,297 shares 10,297$3.81M0.17%-948Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,600 shares; 2024Q4: 142,137 shares; 2025Q1: 142,137 shares; 2025Q2: 143,017 shares; 2025Q3: 143,017 shares; 2025Q4: 146,892 shares; 2026Q1: 146,692 shares 146,692$3.63M0.16%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 8,999 shares; 2025Q1: 8,574 shares; 2025Q2: 8,364 shares; 2025Q3: 7,864 shares; 2025Q4: 7,814 shares; 2026Q1: 7,814 shares 7,814$2.25M0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 20,850 shares; 2025Q3: 19,750 shares; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares 19,250$1.7M0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 7,940 shares; 2025Q1: 7,582 shares; 2025Q2: 7,352 shares; 2025Q3: 7,010 shares; 2025Q4: 7,050 shares; 2026Q1: 6,993 shares 6,993$1.46M0.06%-57Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,300 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,100 shares 5,100$1.33M0.06%-800Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,612 shares; 2025Q1: 9,925 shares; 2025Q2: 9,929 shares; 2025Q3: 9,933 shares; 2025Q4: 10,013 shares; 2026Q1: 10,655 shares 10,655$1.32M0.06%+642Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,148 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,034 shares; 2026Q1: 4,991 shares 4,991$1.22M0.05%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 4,981 shares; 2025Q1: 4,106 shares; 2025Q2: 3,756 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,536 shares 3,536$1.04M0.05%-91Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,590 shares; 2025Q3: 3,490 shares; 2025Q4: 3,186 shares; 2026Q1: 3,186 shares 3,186$1.02M0.05%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 63,267 shares; 2025Q1: 62,467 shares; 2025Q2: 62,467 shares; 2025Q3: 62,467 shares; 2025Q4: 62,467 shares; 2026Q1: 53,600 shares 53,600$1M0.04%-8,867Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,885 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,870 shares; 2026Q1: 2,856 shares 2,856$934K0.04%-14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,311 shares; 2025Q1: 8,326 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,583 shares; 2026Q1: 7,508 shares 7,508$903K0.04%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,710 shares; 2025Q1: 5,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,234 shares; 2025Q4: 5,073 shares; 2026Q1: 4,635 shares 4,635$900K0.04%-438Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$822K0.04%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,841 shares; 2025Q1: 4,120 shares; 2025Q2: 3,979 shares; 2025Q3: 3,910 shares; 2025Q4: 3,710 shares; 2026Q1: 3,733 shares 3,733$780K0.03%+23Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000$775K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,091 shares; 2025Q1: 3,641 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,414 shares; 2026Q1: 3,174 shares 3,174$769K0.03%-240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,594 shares; 2025Q1: 1,569 shares; 2025Q2: 1,529 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,440 shares 1,440$690K0.03%-196Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,758 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,959 shares; 2026Q1: 6,095 shares 6,095$626K0.03%+136Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 5,681 shares; 2025Q1: 5,010 shares; 2025Q2: 4,596 shares; 2025Q3: 4,609 shares; 2025Q4: 4,325 shares; 2026Q1: 4,249 shares 4,249$619K0.03%-76Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,148 shares; 2025Q1: 2,114 shares; 2025Q2: 2,014 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 1,985 shares 1,985$617K0.03%-54Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares 4,316$597K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$577K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,385 shares; 2025Q1: 1,121 shares; 2025Q2: 1,151 shares; 2025Q3: 1,134 shares; 2025Q4: 1,109 shares; 2026Q1: 1,134 shares 1,134$557K0.02%+25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,150 shares; 2025Q1: 4,105 shares; 2025Q2: 4,252 shares; 2025Q3: 3,977 shares; 2025Q4: 3,880 shares; 2026Q1: 3,671 shares 3,671$485K0.02%-209Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,626 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,591 shares 1,591$414K0.02%+13Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,481 shares; 2025Q1: 2,464 shares; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,466 shares; 2026Q1: 2,233 shares 2,233$407K0.02%-233Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,594 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,351 shares; 2025Q4: 5,351 shares; 2026Q1: 5,605 shares 5,605$402K0.02%+254Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$337K0.02%0Timeline
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: 5,777 shares; 2026Q1: 5,777 shares 5,777$329K0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,175 shares 2,175$301K0.01%+175Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,347 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,370 shares; 2025Q4: 2,453 shares; 2026Q1: 2,576 shares 2,576$296K0.01%+123Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$280K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 527 shares; 2025Q1: 471 shares; 2025Q2: 388 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 281 shares 281$280K0.01%-95Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$279K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,777 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,152 shares 1,152$260K0.01%-21Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 14,719 shares; 2025Q1: 14,457 shares; 2025Q2: 14,457 shares; 2025Q3: 15,994 shares; 2025Q4: 11,588 shares; 2026Q1: 14,685 shares 14,685$253K0.01%+3,097Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 9,839 shares; 2025Q1: 9,677 shares; 2025Q2: 8,877 shares; 2025Q3: 9,219 shares; 2025Q4: not reported; 2026Q1: 8,859 shares 8,859$249K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,654 shares; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: not reported; 2026Q1: 5,741 shares 5,741$219K0.01%newTimeline
NUENUCOR 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: 1,346 shares; 2026Q1: 1,291 shares 1,291$218K0.01%-55Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 19,750 shares; 2025Q1: 19,750 shares; 2025Q2: 19,750 shares; 2025Q3: 19,750 shares; 2025Q4: 19,750 shares; 2026Q1: 19,750 shares 19,750$59.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC269,547$21.5Mshares
ADPAUTOMATIC DATA PROCESSING IN74,813$19.2Mshares
UNHUNITEDHEALTH GROUP INC30,394$10Mshares
METAMETA PLATFORMS INC457$302Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062522 base2026-05-15acceptance time not in the bulk data set