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Provident Investment Management, Inc.

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13F filer, CIK 1076964, NOVI, MI

Provident Investment Management, Inc. reported $1,007,069,431 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 55.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001076964-26-000003

Period
2026-03-31
Reported value
$1.01B
Holdings
82
Top 10 weight
55.08%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+286,432$27.5M
PNTGadded+291,153$8.87M
ICEadded+10,039$1.58M
DASHadded+8,365$1.26M
MDTadded+11,607$1.01M

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
FASTreduced-659,605-$30.6M
CPRTreduced-665,955-$22.1M
GLWreduced-11,802-$1.6M
BLKreduced-1,580-$1.52M
ABTreduced-13,804-$1.42M

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 0001076964-26-000003, largest first. % of portfolio is the value over $1,007,069,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,380 shares; 2024Q4: 267,369 shares; 2025Q1: 266,578 shares; 2025Q2: 264,182 shares; 2025Q3: 249,741 shares; 2025Q4: 242,997 shares; 2026Q1: 239,534 shares 239,534$72.4M7.19%-3,463Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,505 shares; 2024Q4: 155,066 shares; 2025Q1: 156,325 shares; 2025Q2: 158,707 shares; 2025Q3: 153,406 shares; 2025Q4: 149,258 shares; 2026Q1: 147,620 shares 147,620$65.9M6.55%-1,638Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,710 shares; 2024Q4: 401,648 shares; 2025Q1: 402,958 shares; 2025Q2: 247,819 shares; 2025Q3: 237,356 shares; 2025Q4: 226,338 shares; 2026Q1: 223,815 shares 223,815$64.2M6.38%-2,523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,830 shares; 2024Q4: 167,535 shares; 2025Q1: 168,303 shares; 2025Q2: 168,267 shares; 2025Q3: 159,718 shares; 2025Q4: 156,450 shares; 2026Q1: 157,439 shares 157,439$58.3M5.79%+989Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,085 shares; 2024Q4: 210,975 shares; 2025Q1: 209,982 shares; 2025Q2: 208,259 shares; 2025Q3: 188,234 shares; 2025Q4: 180,391 shares; 2026Q1: 179,092 shares 179,092$52.1M5.17%-1,299Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 122,587 shares; 2025Q4: 149,416 shares; 2026Q1: 148,121 shares 148,121$50.1M4.97%-1,295Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,721 shares; 2025Q2: 96,969 shares; 2025Q3: 94,801 shares; 2025Q4: 91,301 shares; 2026Q1: 89,767 shares 89,767$48.8M4.85%-1,534Timeline
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: 57,118 shares; 2025Q3: 53,821 shares; 2025Q4: 51,836 shares; 2026Q1: 50,256 shares 50,256$48.3M4.8%-1,580Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,772 shares; 2024Q4: 611,142 shares; 2025Q1: 623,607 shares; 2025Q2: 620,853 shares; 2025Q3: 529,796 shares; 2025Q4: 513,927 shares; 2026Q1: 510,493 shares 510,493$48M4.76%-3,434Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,541 shares; 2024Q4: 313,533 shares; 2025Q1: 312,111 shares; 2025Q2: 309,300 shares; 2025Q3: 297,208 shares; 2025Q4: 286,342 shares; 2026Q1: 296,381 shares 296,381$46.6M4.63%+10,039Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,494 shares; 2024Q4: 203,519 shares; 2025Q1: 207,832 shares; 2025Q2: 227,121 shares; 2025Q3: 217,845 shares; 2025Q4: 212,491 shares; 2026Q1: 216,394 shares 216,394$45.1M4.48%+3,903Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 13,458 shares; 2025Q1: 13,119 shares; 2025Q2: 12,922 shares; 2025Q3: 10,792 shares; 2025Q4: 10,430 shares; 2026Q1: 10,337 shares 10,337$43.5M4.32%-93Timeline
GLWCORNING 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: 269,006 shares; 2025Q4: 297,816 shares; 2026Q1: 286,014 shares 286,014$38.9M3.86%-11,802Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,529 shares; 2025Q2: 68,581 shares; 2025Q3: 66,025 shares; 2025Q4: 64,134 shares; 2026Q1: 63,571 shares 63,571$36.4M3.61%-563Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,956 shares; 2024Q4: 25,816 shares; 2025Q1: 25,846 shares; 2025Q2: 383,699 shares; 2025Q3: 383,584 shares; 2025Q4: 383,234 shares; 2026Q1: 383,234 shares 383,234$35.4M3.51%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,743 shares; 2024Q4: 173,333 shares; 2025Q1: 175,110 shares; 2025Q2: 175,372 shares; 2025Q3: 168,956 shares; 2025Q4: 162,295 shares; 2026Q1: 160,855 shares 160,855$31.8M3.15%-1,440Timeline
PNTGPENNANT GROUP 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: 265,065 shares; 2025Q4: 691,862 shares; 2026Q1: 983,015 shares 983,015$30M2.98%+291,153Timeline
TTTRANE TECHNOLOGIES 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: 64,469 shares; 2025Q3: 64,044 shares; 2025Q4: 66,488 shares; 2026Q1: 66,829 shares 66,829$27.9M2.77%+341Timeline
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: 286,432 shares 286,432$27.5M2.73%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 16,040 shares; 2025Q1: 15,920 shares; 2025Q2: 284,377 shares; 2025Q3: 282,022 shares; 2025Q4: 274,266 shares; 2026Q1: 260,462 shares 260,462$26.7M2.66%-13,804Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,603 shares; 2025Q1: 7,253 shares; 2025Q2: 7,907 shares; 2025Q3: 6,987 shares; 2025Q4: 116,221 shares; 2026Q1: 117,891 shares 117,891$20.6M2.04%+1,670Timeline
DASHDOORDASH 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: 92,990 shares; 2026Q1: 101,355 shares 101,355$15.2M1.51%+8,365Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,446 shares; 2024Q4: 861,690 shares; 2025Q1: 834,629 shares; 2025Q2: 886,745 shares; 2025Q3: 827,480 shares; 2025Q4: 812,255 shares; 2026Q1: 152,650 shares 152,650$7.08M0.7%-659,605Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,657 shares; 2025Q1: 11,387 shares; 2025Q2: 10,907 shares; 2025Q3: 9,582 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares 9,382$3.99M0.4%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 13,383 shares; 2026Q1: 16,494 shares 16,494$3.27M0.32%+3,111Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 10,968 shares; 2025Q1: 11,968 shares; 2025Q2: 10,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$2.87M0.29%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 11,609 shares; 2025Q1: 12,178 shares; 2025Q2: 14,273 shares; 2025Q3: 14,115 shares; 2025Q4: 13,813 shares; 2026Q1: 14,291 shares 14,291$2.74M0.27%+478Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 15,184 shares; 2025Q1: 14,979 shares; 2025Q2: 14,389 shares; 2025Q3: 14,389 shares; 2025Q4: 14,284 shares; 2026Q1: 13,969 shares 13,969$2.37M0.24%-315Timeline
AMGNAMGEN 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: 4,605 shares; 2025Q3: 4,670 shares; 2025Q4: 5,555 shares; 2026Q1: 6,180 shares 6,180$2.17M0.22%+625Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.95M0.19%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$1.95M0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 1,640 shares; 2025Q4: 3,113 shares; 2026Q1: 3,123 shares 3,123$1.87M0.19%+10Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,655 shares; 2024Q4: 1,299,785 shares; 2025Q1: 1,301,705 shares; 2025Q2: 1,286,963 shares; 2025Q3: 1,236,422 shares; 2025Q4: 721,617 shares; 2026Q1: 55,662 shares 55,662$1.85M0.18%-665,955Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 5,417 shares; 2025Q1: 11,298 shares; 2025Q2: 8,378 shares; 2025Q3: 6,643 shares; 2025Q4: 9,080 shares; 2026Q1: 16,438 shares 16,438$1.65M0.16%+7,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,714 shares; 2025Q1: 8,794 shares; 2025Q2: 7,767 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,643 shares 5,643$1.62M0.16%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,268 shares; 2025Q1: 6,142 shares; 2025Q2: 6,618 shares; 2025Q3: 6,703 shares; 2025Q4: 7,568 shares; 2026Q1: 7,493 shares 7,493$1.55M0.15%-75Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,100 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,625 shares 10,625$1.48M0.15%-225Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,012 shares; 2025Q1: 1,998 shares; 2025Q2: 2,222 shares; 2025Q3: 2,162 shares; 2025Q4: 2,199 shares; 2026Q1: 2,114 shares 2,114$1.44M0.14%-85Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,375 shares; 2025Q2: 5,470 shares; 2025Q3: 5,485 shares; 2025Q4: 6,810 shares; 2026Q1: 6,775 shares 6,775$1.41M0.14%-35Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 18,350 shares; 2025Q1: 18,255 shares; 2025Q2: 18,746 shares; 2025Q3: 18,891 shares; 2025Q4: 22,766 shares; 2026Q1: 22,866 shares 22,866$1.34M0.13%+100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 10,306 shares; 2025Q3: 10,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,050 shares 11,050$1.31M0.13%-250Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 22,955 shares; 2025Q1: 23,320 shares; 2025Q2: 23,530 shares; 2025Q3: 24,330 shares; 2025Q4: 24,370 shares; 2026Q1: 28,015 shares 28,015$1.29M0.13%+3,645Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,500 shares 16,500$1.25M0.12%-500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 14,457 shares 14,457$1.25M0.12%+11,607Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,187 shares; 2025Q1: 3,315 shares; 2025Q2: 3,754 shares; 2025Q3: 3,944 shares; 2025Q4: 5,454 shares; 2026Q1: 5,479 shares 5,479$1.24M0.12%+25Timeline
PLOWDOUGLAS DYNAMICS 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: 28,935 shares; 2026Q1: 29,035 shares 29,035$1.22M0.12%+100Timeline
PECOPHILLIPS EDISON & CO 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: 9,000 shares; 2025Q3: 14,145 shares; 2025Q4: 22,470 shares; 2026Q1: 29,895 shares 29,895$1.12M0.11%+7,425Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,740 shares; 2024Q4: 26,765 shares; 2025Q1: 26,845 shares; 2025Q2: 29,980 shares; 2025Q3: 31,055 shares; 2025Q4: 31,205 shares; 2026Q1: 31,780 shares 31,780$1.12M0.11%+575Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 6,974 shares; 2025Q1: 5,302 shares; 2025Q2: 4,962 shares; 2025Q3: 4,677 shares; 2025Q4: 4,397 shares; 2026Q1: 4,447 shares 4,447$1.08M0.11%+50Timeline
SBUXSTARBUCKS 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: 8,721 shares; 2025Q3: 8,911 shares; 2025Q4: 9,201 shares; 2026Q1: 11,912 shares 11,912$1.07M0.11%+2,711Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,707 shares; 2025Q1: 6,452 shares; 2025Q2: 6,025 shares; 2025Q3: 6,130 shares; 2025Q4: 8,265 shares; 2026Q1: 8,315 shares 8,315$1.05M0.1%+50Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 21,718 shares; 2025Q1: 21,718 shares; 2025Q2: 21,618 shares; 2025Q3: 21,618 shares; 2025Q4: 21,793 shares; 2026Q1: 21,793 shares 21,793$986K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$917K0.09%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares; 2026Q1: 5,376 shares 5,376$907K0.09%+2,625Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 23,435 shares; 2025Q1: 23,785 shares; 2025Q2: 25,385 shares; 2025Q3: 25,760 shares; 2025Q4: 31,635 shares; 2026Q1: 32,460 shares 32,460$887K0.09%+825Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 7,540 shares 7,540$883K0.09%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 19,935 shares; 2025Q1: 19,850 shares; 2025Q2: 22,020 shares; 2025Q3: 22,295 shares; 2025Q4: 22,895 shares; 2026Q1: 23,200 shares 23,200$844K0.08%+305Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,242 shares; 2026Q1: 6,242 shares 6,242$824K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 3,914 shares 3,914$795K0.08%newTimeline
SYYSYSCO 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: 5,635 shares; 2025Q4: 9,785 shares; 2026Q1: 10,757 shares 10,757$767K0.08%+972Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 9,958 shares; 2025Q1: 11,116 shares; 2025Q2: 9,958 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$750K0.07%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 34,770 shares; 2026Q1: 31,245 shares 31,245$744K0.07%-3,525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,256 shares; 2025Q1: 8,756 shares; 2025Q2: 2,966 shares; 2025Q3: 2,936 shares; 2025Q4: 2,842 shares; 2026Q1: 2,843 shares 2,843$721K0.07%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$703K0.07%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,881 shares; 2025Q1: 334,246 shares; 2025Q2: 359,473 shares; 2025Q3: 110,191 shares; 2025Q4: 17,830 shares; 2026Q1: 9,205 shares 9,205$662K0.07%-8,625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,304 shares 1,304$625K0.06%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,512 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares 2,447$598K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,242 shares; 2024Q4: 208,837 shares; 2025Q1: 209,870 shares; 2025Q2: 284,107 shares; 2025Q3: 275,530 shares; 2025Q4: 13,596 shares; 2026Q1: 9,805 shares 9,805$547K0.05%-3,791Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 27,391 shares; 2025Q1: 27,391 shares; 2025Q2: 27,391 shares; 2025Q3: 27,391 shares; 2025Q4: 27,391 shares; 2026Q1: 27,391 shares 27,391$529K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,186 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$510K0.05%0Timeline
DTDYNATRACE 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: 12,475 shares 12,475$461K0.05%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,449 shares; 2024Q4: 160,930 shares; 2025Q1: 10,203 shares; 2025Q2: 3,579 shares; 2025Q3: 1,810 shares; 2025Q4: 2,255 shares; 2026Q1: 3,006 shares 3,006$412K0.04%+751Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 87,347 shares; 2025Q1: 87,538 shares; 2025Q2: 2,992 shares; 2025Q3: 2,068 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares 1,401$379K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares 2,295$331K0.03%0Timeline
AJGGALLAGHER ARTHUR J & 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: 1,391 shares; 2026Q1: 1,391 shares 1,391$301K0.03%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,688 shares; 2024Q4: 152,215 shares; 2025Q1: 153,038 shares; 2025Q2: 162,313 shares; 2025Q3: 5,195 shares; 2025Q4: 2,700 shares; 2026Q1: 1,740 shares 1,740$298K0.03%-960Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389 shares 1,389$297K0.03%newTimeline
TTCTORO 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: 3,150 shares; 2026Q1: 3,150 shares 3,150$294K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$292K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 5,345 shares; 2025Q4: 5,620 shares; 2026Q1: 3,050 shares 3,050$276K0.03%-2,570Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$255K0.03%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,070 shares; 2024Q4: 32,070 shares; 2025Q1: 32,070 shares; 2025Q2: 32,070 shares; 2025Q3: 32,070 shares; 2025Q4: 32,070 shares; 2026Q1: 32,070 shares 32,070$76K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC5,977$1.37Mshares
TROWPRICE T ROWE GROUP INC8,922$913Kshares
MTNVAIL RESORTS INC6,806$904Kshares
BRBRBELLRING BRANDS INC21,875$585Kshares
FOURSHIFT4 PMTS INC4,150$261Kshares
PAYXPAYCHEX INC1,999$224Kshares
ALGALAMO GROUP INC1,300$218Kshares
FDSFACTSET RESH SYS INC739$214Kshares
IWFISHARES TR440$208Kshares

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 0001076964-26-000003 base2026-05-13acceptance time not in the bulk data set