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PRENTISS SMITH & CO INC

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13F filer, CIK 1134687, BRATTLEBORO, VT

PRENTISS SMITH & CO INC reported $172,243,958 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 45.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134687-26-000003

Period
2026-03-31
Reported value
$172M
Holdings
65
Top 10 weight
45.38%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGENnew+133,264$5.34M
Aadded+31,019$3.54M
XYLadded+22,532$2.69M
TMUSnew+6,394$1.34M
ADPadded+6,312$1.28M

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
QIAGEN N.V.exited-85,823-$3.86M
NYTreduced-38,233-$3.2M
EMEreduced-463-$342K
GISexited-5,177-$241K
GOOGLexited-688-$215K

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 0001134687-26-000003, largest first. % of portfolio is the value over $172,243,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,299 shares; 2024Q4: 48,334 shares; 2025Q1: 48,128 shares; 2025Q2: 47,581 shares; 2025Q3: 42,309 shares; 2025Q4: 40,366 shares; 2026Q1: 39,981 shares 39,981$11.5M6.66%-385Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,722 shares; 2024Q4: 143,248 shares; 2025Q1: 143,481 shares; 2025Q2: 142,066 shares; 2025Q3: 140,401 shares; 2025Q4: 139,853 shares; 2026Q1: 139,811 shares 139,811$10.8M6.3%-42Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,715 shares; 2024Q4: 170,715 shares; 2025Q1: 170,715 shares; 2025Q2: 170,715 shares; 2025Q3: 170,715 shares; 2025Q4: 170,715 shares; 2026Q1: 170,715 shares 170,715$10.6M6.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 44,304 shares; 2025Q1: 43,964 shares; 2025Q2: 42,424 shares; 2025Q3: 42,301 shares; 2025Q4: 36,900 shares; 2026Q1: 36,368 shares 36,368$8.89M5.16%-532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 7,318 shares; 2025Q1: 7,313 shares; 2025Q2: 20,051 shares; 2025Q3: 19,190 shares; 2025Q4: 18,488 shares; 2026Q1: 18,533 shares 18,533$6.86M3.98%+45Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,551 shares; 2024Q4: 56,630 shares; 2025Q1: 69,983 shares; 2025Q2: 68,976 shares; 2025Q3: 67,938 shares; 2025Q4: 67,642 shares; 2026Q1: 67,628 shares 67,628$6.36M3.69%-14Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,750 shares; 2024Q4: 107,629 shares; 2025Q1: 107,321 shares; 2025Q2: 107,817 shares; 2025Q3: 107,167 shares; 2025Q4: 106,694 shares; 2026Q1: 106,664 shares 106,664$6.06M3.52%-30Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,851 shares; 2025Q1: 44,759 shares; 2025Q2: 44,340 shares; 2025Q3: 43,179 shares; 2025Q4: 43,053 shares; 2026Q1: 43,762 shares 43,762$6M3.48%+709Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 54,509 shares; 2025Q1: 57,883 shares; 2025Q2: 57,997 shares; 2025Q3: 70,984 shares; 2025Q4: 70,659 shares; 2026Q1: 70,659 shares 70,659$5.74M3.33%0Timeline
QGENQIAGEN NVQuarterly 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: 133,264 shares 133,264$5.34M3.1%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 15,611 shares; 2025Q1: 15,542 shares; 2025Q2: 15,352 shares; 2025Q3: 15,337 shares; 2025Q4: 15,205 shares; 2026Q1: 46,224 shares 46,224$5.27M3.06%+31,019Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,551 shares; 2025Q2: 21,298 shares; 2025Q3: 21,329 shares; 2025Q4: 21,251 shares; 2026Q1: 21,246 shares 21,246$5.15M2.99%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 28,191 shares; 2025Q1: 32,335 shares; 2025Q2: 32,318 shares; 2025Q3: 32,312 shares; 2025Q4: 32,335 shares; 2026Q1: 35,424 shares 35,424$5.12M2.97%+3,089Timeline
BLKBLACKROCK 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: 5,208 shares; 2025Q3: 5,118 shares; 2025Q4: 5,103 shares; 2026Q1: 5,102 shares 5,102$4.91M2.85%-1Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,569 shares; 2024Q4: 94,465 shares; 2025Q1: 95,275 shares; 2025Q2: 93,988 shares; 2025Q3: 94,976 shares; 2025Q4: 94,577 shares; 2026Q1: 56,344 shares 56,344$4.72M2.74%-38,233Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 5,557 shares; 2025Q3: 23,094 shares; 2025Q4: 23,862 shares; 2026Q1: 23,742 shares 23,742$4.71M2.73%-120Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 48,350 shares; 2025Q1: 47,892 shares; 2025Q2: 29,334 shares; 2025Q3: 29,264 shares; 2025Q4: 29,154 shares; 2026Q1: 29,124 shares 29,124$4.45M2.58%-30Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,270 shares; 2025Q1: 14,382 shares; 2025Q2: 14,304 shares; 2025Q3: 14,083 shares; 2025Q4: 14,083 shares; 2026Q1: 36,615 shares 36,615$4.38M2.54%+22,532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,682 shares; 2024Q4: 57,583 shares; 2025Q1: 44,965 shares; 2025Q2: 44,501 shares; 2025Q3: 43,016 shares; 2025Q4: 42,808 shares; 2026Q1: 42,049 shares 42,049$4.32M2.51%-759Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 23,066 shares; 2025Q1: 23,136 shares; 2025Q2: 22,876 shares; 2025Q3: 22,743 shares; 2025Q4: 22,614 shares; 2026Q1: 23,416 shares 23,416$3.84M2.23%+802Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,204 shares; 2025Q2: 48,689 shares; 2025Q3: 49,032 shares; 2025Q4: 48,760 shares; 2026Q1: 48,260 shares 48,260$3.45M2%-500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 5,596 shares; 2025Q1: 5,111 shares; 2025Q2: 5,062 shares; 2025Q3: 4,903 shares; 2025Q4: 4,895 shares; 2026Q1: 4,432 shares 4,432$3.27M1.9%-463Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,555 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,436 shares; 2025Q4: 6,436 shares; 2026Q1: 6,436 shares 6,436$3.08M1.79%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,615 shares; 2024Q4: 39,563 shares; 2025Q1: 39,781 shares; 2025Q2: 39,556 shares; 2025Q3: 39,609 shares; 2025Q4: 39,347 shares; 2026Q1: 38,961 shares 38,961$2.59M1.5%-386Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,658 shares; 2025Q1: 48,394 shares; 2025Q2: 32,850 shares; 2025Q3: 32,302 shares; 2025Q4: 32,160 shares; 2026Q1: 31,510 shares 31,510$2.38M1.38%-650Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,171 shares; 2024Q4: 67,084 shares; 2025Q1: 67,047 shares; 2025Q2: 66,318 shares; 2025Q3: 66,292 shares; 2025Q4: 66,009 shares; 2026Q1: 67,150 shares 67,150$2.28M1.33%+1,141Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,856 shares; 2025Q1: 64,171 shares; 2025Q2: 63,438 shares; 2025Q3: 63,513 shares; 2025Q4: 63,236 shares; 2026Q1: 62,736 shares 62,736$2.2M1.28%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 11,321 shares; 2025Q1: 11,321 shares; 2025Q2: 11,321 shares; 2025Q3: 11,321 shares; 2025Q4: 11,321 shares; 2026Q1: 11,321 shares 11,321$1.92M1.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 9,437 shares 9,437$1.92M1.11%+6,312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 6,669 shares; 2026Q1: 6,669 shares 6,669$1.69M0.98%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,035 shares; 2025Q1: 2,110 shares; 2025Q2: 2,089 shares; 2025Q3: 2,076 shares; 2025Q4: 2,063 shares; 2026Q1: 2,060 shares 2,060$1.59M0.92%-3Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,394 shares 6,394$1.34M0.78%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,387 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,033 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$1.29M0.75%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,225 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares 4,094$1.24M0.72%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,936 shares; 2025Q1: 8,442 shares; 2025Q2: 8,347 shares; 2025Q3: 8,378 shares; 2025Q4: 8,384 shares; 2026Q1: 8,278 shares 8,278$1.09M0.63%-106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 4,986 shares; 2026Q1: 4,986 shares 4,986$1.04M0.6%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$1.03M0.6%0Timeline
CHWYCHEWY 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: 27,055 shares; 2025Q4: 27,960 shares; 2026Q1: 33,848 shares 33,848$914K0.53%+5,888Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares; 2026Q1: 11,787 shares 11,787$848K0.49%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,118 shares; 2026Q1: 3,883 shares 3,883$845K0.49%-235Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares 2,835$804K0.47%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares 1,605$802K0.47%0Timeline
ALGMALLEGRO MICROSYSTEMS 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: 25,060 shares; 2025Q4: 25,060 shares; 2026Q1: 24,285 shares 24,285$766K0.44%-775Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 4,625 shares 4,625$718K0.42%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,097 shares; 2024Q4: 66,642 shares; 2025Q1: 66,614 shares; 2025Q2: 69,337 shares; 2025Q3: 68,753 shares; 2025Q4: 30,889 shares; 2026Q1: 30,889 shares 30,889$651K0.38%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 707 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696$608K0.35%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,905 shares; 2024Q4: 36,035 shares; 2025Q1: 36,035 shares; 2025Q2: 34,904 shares; 2025Q3: 34,306 shares; 2025Q4: 34,306 shares; 2026Q1: 32,306 shares 32,306$550K0.32%-2,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$529K0.31%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$506K0.29%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,328 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares; 2026Q1: 5,391 shares 5,391$475K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,915 shares; 2025Q4: 5,915 shares; 2026Q1: 5,915 shares 5,915$450K0.26%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 15,827 shares; 2025Q1: 15,827 shares; 2025Q2: 15,827 shares; 2025Q3: 15,327 shares; 2025Q4: 15,327 shares; 2026Q1: 15,327 shares 15,327$430K0.25%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$421K0.24%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570$394K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,733 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares 1,578$382K0.22%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares 4,560$363K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,974 shares 2,974$358K0.21%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares 1,214$357K0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 7,061 shares; 2025Q1: 7,061 shares; 2025Q2: 7,061 shares; 2025Q3: 7,061 shares; 2025Q4: 6,911 shares; 2026Q1: 6,911 shares 6,911$347K0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,555 shares; 2025Q1: 3,555 shares; 2025Q2: 3,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares 3,315$320K0.19%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares 2,168$263K0.15%0Timeline
ABNBAIRBNB 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: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$241K0.14%0Timeline
CRUXCOLUMBIA ETF TR IQuarterly 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: 7,389 shares 7,389$222K0.13%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,689 shares; 2025Q1: 7,689 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 7,026 shares; 2026Q1: 7,026 shares 7,026$222K0.13%0Timeline
EXFYEXPENSIFY 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: 32,485 shares; 2026Q1: 32,485 shares 32,485$28.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.85,823$3.86Mshares
GISGENERAL MILLS INC5,177$241Kshares
GOOGLALPHABET INC688$215Kshares

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 0001134687-26-000003 base2026-05-07acceptance time not in the bulk data set