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Putney Financial Group LLC

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13F filer, CIK 2056907, SAN RAFAEL, CA

Putney Financial Group LLC reported $99,268,019 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 57.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056907-26-000002

Period
2026-03-31
Reported value
$99.3M
Holdings
84
Top 10 weight
57.94%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLnew+5,397$1.12M
VWOnew+13,397$724K
JEPQadded+12,846$713K
COHRnew+2,423$577K
EMEnew+753$556K

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
AAPLreduced-8,611-$2.19M
GOOGLreduced-2,029-$583K
UNPreduced-1,833-$445K
AMZNreduced-1,525-$318K
CRMreduced-1,639-$306K

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 0002056907-26-000002, largest first. % of portfolio is the value over $99,268,019, 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: not loaded; 2024Q4: 109,621 shares; 2025Q1: 106,134 shares; 2025Q2: 99,282 shares; 2025Q3: 95,229 shares; 2025Q4: 92,934 shares; 2026Q1: 84,323 shares 84,323$21.4M21.56%-8,611Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,154 shares; 2025Q1: 40,347 shares; 2025Q2: 38,082 shares; 2025Q3: 37,695 shares; 2025Q4: 37,261 shares; 2026Q1: 35,232 shares 35,232$10.1M10.21%-2,029Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,857 shares; 2025Q1: 39,927 shares; 2025Q2: 36,943 shares; 2025Q3: 35,583 shares; 2025Q4: 34,770 shares; 2026Q1: 33,245 shares 33,245$6.92M6.97%-1,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,058 shares; 2025Q1: 13,607 shares; 2025Q2: 12,875 shares; 2025Q3: 12,642 shares; 2025Q4: 14,845 shares; 2026Q1: 14,168 shares 14,168$5.24M5.28%-677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,832 shares; 2025Q1: 21,744 shares; 2025Q2: 21,099 shares; 2025Q3: 20,668 shares; 2025Q4: 20,178 shares; 2026Q1: 19,299 shares 19,299$3.37M3.39%-879Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,117 shares; 2025Q1: 6,019 shares; 2025Q2: 5,752 shares; 2025Q3: 5,683 shares; 2025Q4: 5,501 shares; 2026Q1: 5,255 shares 5,255$2.63M2.65%-246Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,172 shares; 2025Q1: 8,019 shares; 2025Q2: 7,708 shares; 2025Q3: 7,556 shares; 2025Q4: 7,308 shares; 2026Q1: 7,262 shares 7,262$2.45M2.47%-46Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,571 shares; 2025Q1: 17,933 shares; 2025Q2: 17,813 shares; 2025Q3: 17,502 shares; 2025Q4: 17,005 shares; 2026Q1: 16,917 shares 16,917$2.01M2.02%-88Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,371 shares; 2025Q2: 4,248 shares; 2025Q3: 4,339 shares; 2025Q4: 7,788 shares; 2026Q1: 7,738 shares 7,738$1.68M1.7%-50Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,432 shares; 2025Q1: 14,044 shares; 2025Q2: 14,139 shares; 2025Q3: 14,324 shares; 2025Q4: 14,307 shares; 2026Q1: 13,669 shares 13,669$1.68M1.69%-638Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,925 shares; 2025Q2: 1,725 shares; 2025Q3: 8,865 shares; 2025Q4: 16,480 shares; 2026Q1: 29,326 shares 29,326$1.63M1.64%+12,846Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,509 shares; 2025Q1: 5,499 shares; 2025Q2: 5,488 shares; 2025Q3: 5,336 shares; 2025Q4: 5,344 shares; 2026Q1: 5,091 shares 5,091$1.54M1.55%-253Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,701 shares; 2025Q1: 3,052 shares; 2025Q2: 3,132 shares; 2025Q3: 3,162 shares; 2025Q4: 3,098 shares; 2026Q1: 3,088 shares 3,088$1.48M1.49%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170 shares; 2025Q1: 115 shares; 2025Q2: 5,242 shares; 2025Q3: 5,262 shares; 2025Q4: 5,212 shares; 2026Q1: 5,192 shares 5,192$1.47M1.48%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,483 shares; 2025Q1: 1,468 shares; 2025Q2: 1,500 shares; 2025Q3: 1,510 shares; 2025Q4: 1,485 shares; 2026Q1: 1,462 shares 1,462$1.46M1.47%-23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,411 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,579 shares 1,579$1.38M1.39%+148Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,162 shares; 2025Q1: 6,192 shares; 2025Q2: 5,894 shares; 2025Q3: 5,859 shares; 2025Q4: 5,861 shares; 2026Q1: 6,206 shares 6,206$1.28M1.29%+345Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,495 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,397 shares; 2026Q1: 1,366 shares 1,366$1.26M1.27%-31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,786 shares; 2025Q1: 5,496 shares; 2025Q2: 5,381 shares; 2025Q3: 5,146 shares; 2025Q4: 5,165 shares; 2026Q1: 4,989 shares 4,989$1.21M1.22%-176Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,948 shares; 2025Q1: 2,914 shares; 2025Q2: 2,885 shares; 2025Q3: 2,924 shares; 2025Q4: 2,988 shares; 2026Q1: 3,080 shares 3,080$1.2M1.21%+92Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 9,635 shares; 2025Q4: 10,362 shares; 2026Q1: 18,185 shares 18,185$1.17M1.17%+7,823Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,397 shares 5,397$1.12M1.13%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,979 shares; 2025Q1: 56,474 shares; 2025Q2: 53,323 shares; 2025Q3: 50,418 shares; 2025Q4: 38,868 shares; 2026Q1: 30,253 shares 30,253$1M1.01%-8,615Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,196 shares; 2025Q1: 2,159 shares; 2025Q2: 1,966 shares; 2025Q3: 1,529 shares; 2025Q4: 1,567 shares; 2026Q1: 1,558 shares 1,558$942K0.95%-9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,325 shares; 2025Q1: 3,225 shares; 2025Q2: 3,065 shares; 2025Q3: 3,329 shares; 2025Q4: 3,612 shares; 2026Q1: 4,310 shares 4,310$877K0.88%+698Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,605 shares; 2025Q3: 1,667 shares; 2025Q4: 2,412 shares; 2026Q1: 2,756 shares 2,756$811K0.82%+344Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: not reported; 2025Q4: 16,938 shares; 2026Q1: 18,250 shares 18,250$805K0.81%+1,312Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,013 shares; 2025Q1: 765 shares; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: 4,463 shares; 2026Q1: 4,463 shares 4,463$757K0.76%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 227 shares; 2025Q2: 144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,397 shares 13,397$724K0.73%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 3,815 shares; 2025Q3: 8,152 shares; 2025Q4: 8,377 shares; 2026Q1: 11,752 shares 11,752$691K0.7%+3,375Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 365 shares; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: 2,725 shares; 2026Q1: 2,525 shares 2,525$617K0.62%-200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,395 shares; 2025Q1: 3,150 shares; 2025Q2: 3,075 shares; 2025Q3: 3,105 shares; 2025Q4: 2,918 shares; 2026Q1: 3,098 shares 3,098$608K0.61%+180Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares 2,423$577K0.58%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares; 2026Q1: 8,390 shares 8,390$563K0.57%-50Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares 753$556K0.56%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,071 shares; 2025Q4: 2,038 shares; 2026Q1: 1,873 shares 1,873$537K0.54%-165Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,222 shares; 2025Q1: 5,754 shares; 2025Q2: 4,994 shares; 2025Q3: 4,304 shares; 2025Q4: 4,034 shares; 2026Q1: 2,201 shares 2,201$534K0.54%-1,833Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 467 shares; 2025Q2: 1,976 shares; 2025Q3: 2,733 shares; 2025Q4: 2,688 shares; 2026Q1: 2,943 shares 2,943$498K0.5%+255Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,024 shares; 2025Q1: 5,904 shares; 2025Q2: 5,372 shares; 2025Q3: 5,702 shares; 2025Q4: 5,510 shares; 2026Q1: 5,280 shares 5,280$490K0.49%-230Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,365 shares; 2025Q1: 5,635 shares; 2025Q2: 5,030 shares; 2025Q3: 4,295 shares; 2025Q4: 4,475 shares; 2026Q1: 4,075 shares 4,075$478K0.48%-400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,970 shares; 2026Q1: 6,970 shares 6,970$460K0.46%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 649 shares; 2025Q3: not reported; 2025Q4: 4,756 shares; 2026Q1: 4,427 shares 4,427$455K0.46%-329Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,018 shares; 2025Q2: 1,011 shares; 2025Q3: 809 shares; 2025Q4: 773 shares; 2026Q1: 762 shares 762$429K0.43%-11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 432 shares; 2025Q3: 437 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares 4,310$414K0.42%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,510 shares; 2025Q3: 1,435 shares; 2025Q4: 1,385 shares; 2026Q1: 1,305 shares 1,305$385K0.39%-80Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178 shares; 2025Q1: 240 shares; 2025Q2: 248 shares; 2025Q3: 432 shares; 2025Q4: 468 shares; 2026Q1: 558 shares 558$381K0.38%+90Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,924 shares; 2025Q1: 4,731 shares; 2025Q2: 4,645 shares; 2025Q3: 4,359 shares; 2025Q4: 4,079 shares; 2026Q1: 3,659 shares 3,659$374K0.38%-420Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,175 shares; 2025Q1: 1,145 shares; 2025Q2: 961 shares; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: 2,399 shares 2,399$373K0.38%-135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,643 shares; 2025Q1: 1,529 shares; 2025Q2: 1,179 shares; 2025Q3: not reported; 2025Q4: 1,854 shares; 2026Q1: 1,789 shares 1,789$370K0.37%-65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$359K0.36%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 4,847 shares; 2026Q1: 3,549 shares 3,549$352K0.35%-1,298Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 950 shares; 2025Q2: 855 shares; 2025Q3: 873 shares; 2025Q4: 894 shares; 2026Q1: 1,023 shares 1,023$351K0.35%+129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,403 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares 1,203$345K0.35%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 608 shares; 2025Q3: 1,215 shares; 2025Q4: 1,179 shares; 2026Q1: 1,260 shares 1,260$343K0.35%+81Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$339K0.34%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 5,230 shares; 2025Q4: 5,095 shares; 2026Q1: 7,016 shares 7,016$339K0.34%+1,921Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,821 shares; 2025Q1: 20,896 shares; 2025Q2: 21,936 shares; 2025Q3: 22,734 shares; 2025Q4: 14,842 shares; 2026Q1: 14,750 shares 14,750$335K0.34%-92Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 349 shares; 2025Q3: 329 shares; 2025Q4: 306 shares; 2026Q1: 306 shares 306$334K0.34%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,628 shares; 2025Q3: 2,603 shares; 2025Q4: 2,340 shares; 2026Q1: 2,180 shares 2,180$332K0.33%-160Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 2,683 shares; 2025Q4: 2,633 shares; 2026Q1: 2,513 shares 2,513$329K0.33%-120Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,817 shares; 2025Q2: 1,677 shares; 2025Q3: 1,697 shares; 2025Q4: 1,607 shares; 2026Q1: 1,332 shares 1,332$306K0.31%-275Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares; 2026Q1: 6,240 shares 6,240$304K0.31%-565Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,171 shares; 2025Q1: 3,985 shares; 2025Q2: 3,820 shares; 2025Q3: 3,489 shares; 2025Q4: 3,265 shares; 2026Q1: 1,626 shares 1,626$304K0.31%-1,639Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,237 shares; 2025Q1: 11,183 shares; 2025Q2: 7,718 shares; 2025Q3: 5,048 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares 4,831$297K0.3%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares 750$294K0.3%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 650 shares; 2025Q4: 640 shares; 2026Q1: 610 shares 610$281K0.28%-30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 647 shares 647$278K0.28%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,702 shares; 2025Q2: 1,335 shares; 2025Q3: 1,574 shares; 2025Q4: not reported; 2026Q1: 1,664 shares 1,664$273K0.28%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,106 shares 4,106$272K0.27%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 840 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 750 shares 750$268K0.27%-50Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares 1,236$261K0.26%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,465 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,260 shares 1,260$256K0.26%-150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,106 shares; 2025Q2: 1,056 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares; 2026Q1: 998 shares 998$243K0.24%-38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 2,879 shares; 2025Q2: 2,189 shares; 2025Q3: 1,548 shares; 2025Q4: 2,281 shares; 2026Q1: 1,671 shares 1,671$241K0.24%-610Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643 shares; 2025Q1: 604 shares; 2025Q2: 599 shares; 2025Q3: 539 shares; 2025Q4: 499 shares; 2026Q1: 489 shares 489$240K0.24%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,006 shares; 2025Q4: 1,038 shares; 2026Q1: 640 shares 640$238K0.24%-398Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,585 shares; 2025Q2: 2,797 shares; 2025Q3: 2,253 shares; 2025Q4: 2,223 shares; 2026Q1: 1,239 shares 1,239$235K0.24%-984Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,978 shares 3,978$225K0.23%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: 463 shares; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 857 shares; 2026Q1: 669 shares 669$220K0.22%-188Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 915 shares; 2025Q2: 719 shares; 2025Q3: 574 shares; 2025Q4: 495 shares; 2026Q1: 488 shares 488$218K0.22%-7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$213K0.21%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,257 shares 4,257$211K0.21%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares 242$209K0.21%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,158 shares; 2025Q1: 1,103 shares; 2025Q2: 974 shares; 2025Q3: 950 shares; 2025Q4: 849 shares; 2026Q1: 653 shares 653$209K0.21%-196Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,646$282Kshares
XYLXYLEM INC1,719$234Kshares
BSXBOSTON SCIENTIFIC CORP2,414$230Kshares
INTUINTUIT335$222Kshares

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 0002056907-26-000002 base2026-04-10acceptance time not in the bulk data set