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PUZO MICHAEL J

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13F filer, CIK 1053914, BOSTON, MA

PUZO MICHAEL J reported $343,430,259 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 44.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053914-26-000002

Period
2026-03-31
Reported value
$343M
Holdings
67
Top 10 weight
44.84%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNnew+8,525$1.38M
AVGOadded+4,077$1.26M
NEEnew+11,115$1.03M
UBERadded+13,892$999K
SCHWadded+8,072$759K

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
UNHreduced-7,035-$1.9M
GOOGLreduced-6,033-$1.73M
RTXreduced-6,586-$1.27M
JNJreduced-4,195-$1.03M
ADIreduced-3,086-$982K

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 0001053914-26-000002, largest first. % of portfolio is the value over $343,430,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 94,545 shares; 2025Q1: 93,345 shares; 2025Q2: 90,005 shares; 2025Q3: 88,943 shares; 2025Q4: 80,531 shares; 2026Q1: 74,498 shares 74,498$21.4M6.24%-6,033Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,644 shares; 2024Q4: 125,674 shares; 2025Q1: 124,657 shares; 2025Q2: 118,277 shares; 2025Q3: 112,006 shares; 2025Q4: 108,965 shares; 2026Q1: 107,071 shares 107,071$18.7M5.44%-1,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,350 shares; 2024Q4: 83,809 shares; 2025Q1: 80,266 shares; 2025Q2: 77,591 shares; 2025Q3: 77,599 shares; 2025Q4: 75,507 shares; 2026Q1: 72,944 shares 72,944$18.5M5.39%-2,563Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 52,979 shares; 2025Q1: 53,233 shares; 2025Q2: 51,888 shares; 2025Q3: 51,572 shares; 2025Q4: 51,337 shares; 2026Q1: 48,251 shares 48,251$15.4M4.47%-3,086Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,759 shares; 2024Q4: 71,332 shares; 2025Q1: 70,855 shares; 2025Q2: 67,564 shares; 2025Q3: 66,429 shares; 2025Q4: 65,403 shares; 2026Q1: 61,208 shares 61,208$15M4.36%-4,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 38,198 shares; 2025Q1: 38,619 shares; 2025Q2: 37,054 shares; 2025Q3: 36,965 shares; 2025Q4: 37,137 shares; 2026Q1: 38,022 shares 38,022$14.1M4.1%+885Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,232 shares; 2024Q4: 87,898 shares; 2025Q1: 87,351 shares; 2025Q2: 81,934 shares; 2025Q3: 79,874 shares; 2025Q4: 77,245 shares; 2026Q1: 70,659 shares 70,659$13.6M3.97%-6,586Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 81,372 shares; 2025Q1: 81,955 shares; 2025Q2: 79,337 shares; 2025Q3: 79,367 shares; 2025Q4: 80,073 shares; 2026Q1: 78,427 shares 78,427$12.5M3.65%-1,646Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 30,658 shares; 2025Q1: 29,495 shares; 2025Q2: 27,816 shares; 2025Q3: 26,686 shares; 2025Q4: 25,658 shares; 2026Q1: 24,861 shares 24,861$12.4M3.62%-797Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,735 shares; 2024Q4: 60,225 shares; 2025Q1: 60,563 shares; 2025Q2: 58,376 shares; 2025Q3: 58,019 shares; 2025Q4: 57,425 shares; 2026Q1: 59,578 shares 59,578$12.4M3.61%+2,153Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 77,682 shares; 2025Q1: 78,132 shares; 2025Q2: 67,366 shares; 2025Q3: 63,447 shares; 2025Q4: 56,213 shares; 2026Q1: 54,267 shares 54,267$11M3.21%-1,946Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,836 shares; 2024Q4: 72,158 shares; 2025Q1: 71,918 shares; 2025Q2: 69,913 shares; 2025Q3: 69,788 shares; 2025Q4: 70,269 shares; 2026Q1: 67,752 shares 67,752$9.79M2.85%-2,517Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,717 shares; 2024Q4: 98,569 shares; 2025Q1: 98,944 shares; 2025Q2: 91,948 shares; 2025Q3: 92,613 shares; 2025Q4: 93,941 shares; 2026Q1: 91,841 shares 91,841$9.43M2.75%-2,100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,919 shares; 2024Q4: 33,569 shares; 2025Q1: 33,393 shares; 2025Q2: 27,961 shares; 2025Q3: 27,037 shares; 2025Q4: 26,867 shares; 2026Q1: 26,085 shares 26,085$9.36M2.73%-782Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,666 shares; 2024Q4: 169,510 shares; 2025Q1: 175,720 shares; 2025Q2: 172,000 shares; 2025Q3: 172,670 shares; 2025Q4: 173,145 shares; 2026Q1: 171,595 shares 171,595$9.34M2.72%-1,550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,503 shares; 2024Q4: 47,405 shares; 2025Q1: 48,021 shares; 2025Q2: 46,264 shares; 2025Q3: 46,414 shares; 2025Q4: 46,450 shares; 2026Q1: 44,630 shares 44,630$9.23M2.69%-1,820Timeline
AMATAPPLIED MATLS 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: 9,296 shares; 2025Q3: 17,212 shares; 2025Q4: 25,723 shares; 2026Q1: 25,577 shares 25,577$8.74M2.55%-146Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 45,302 shares; 2025Q1: 47,507 shares; 2025Q2: 46,469 shares; 2025Q3: 46,624 shares; 2025Q4: 46,725 shares; 2026Q1: 45,782 shares 45,782$8.68M2.53%-943Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,476 shares; 2024Q4: 73,754 shares; 2025Q1: 74,228 shares; 2025Q2: 70,890 shares; 2025Q3: 70,935 shares; 2025Q4: 70,665 shares; 2026Q1: 66,887 shares 66,887$8.43M2.45%-3,778Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,565 shares; 2024Q4: 45,634 shares; 2025Q1: 45,114 shares; 2025Q2: 41,747 shares; 2025Q3: 41,025 shares; 2025Q4: 40,936 shares; 2026Q1: 39,946 shares 39,946$8.12M2.36%-990Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 655 shares; 2025Q1: 2,542 shares; 2025Q2: 4,581 shares; 2025Q3: 7,559 shares; 2025Q4: 8,224 shares; 2026Q1: 8,816 shares 8,816$8.11M2.36%+592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 25,741 shares; 2025Q1: 25,765 shares; 2025Q2: 25,363 shares; 2025Q3: 25,332 shares; 2025Q4: 25,443 shares; 2026Q1: 24,633 shares 24,633$8.1M2.36%-810Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,367 shares; 2024Q4: 65,807 shares; 2025Q1: 66,244 shares; 2025Q2: 64,404 shares; 2025Q3: 64,232 shares; 2025Q4: 64,243 shares; 2026Q1: 65,454 shares 65,454$7.82M2.28%+1,211Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,109 shares; 2025Q1: 15,285 shares; 2025Q2: 15,340 shares; 2025Q3: 15,501 shares; 2025Q4: 15,371 shares; 2026Q1: 15,414 shares 15,414$6.88M2%+43Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 10 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$6.46M1.88%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 38,989 shares; 2025Q1: 38,979 shares; 2025Q2: 37,814 shares; 2025Q3: 37,694 shares; 2025Q4: 37,636 shares; 2026Q1: 32,971 shares 32,971$5.59M1.63%-4,665Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 85,759 shares; 2025Q1: 76,589 shares; 2025Q2: 70,271 shares; 2025Q3: 63,120 shares; 2025Q4: 57,010 shares; 2026Q1: 52,698 shares 52,698$5.42M1.58%-4,312Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,977 shares; 2025Q2: 32,997 shares; 2025Q3: 41,010 shares; 2025Q4: 54,685 shares; 2026Q1: 68,577 shares 68,577$4.93M1.44%+13,892Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 2,903 shares; 2025Q2: 7,769 shares; 2025Q3: 10,568 shares; 2025Q4: 14,918 shares; 2026Q1: 16,286 shares 16,286$4.93M1.43%+1,368Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 17,778 shares; 2025Q3: 23,903 shares; 2025Q4: 41,485 shares; 2026Q1: 49,557 shares 49,557$4.66M1.36%+8,072Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 15,833 shares; 2025Q1: 15,983 shares; 2025Q2: 16,653 shares; 2025Q3: 19,605 shares; 2025Q4: 18,537 shares; 2026Q1: 11,502 shares 11,502$3.11M0.91%-7,035Timeline
MUNICH RE GROUPMUNICH RE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,436 shares; 2025Q4: 4,436 shares; 2026Q1: 4,436 shares 4,436$2.77M0.81%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 74,521 shares; 2025Q1: 69,956 shares; 2025Q2: 66,973 shares; 2025Q3: 67,204 shares; 2025Q4: 61,088 shares; 2026Q1: 43,973 shares 43,973$2.45M0.71%-17,115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,381 shares; 2025Q1: 3,515 shares; 2025Q2: 2,800 shares; 2025Q3: 2,605 shares; 2025Q4: 4,000 shares; 2026Q1: 4,590 shares 4,590$2.2M0.64%+590Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 18,203 shares; 2025Q1: 17,958 shares; 2025Q2: 17,958 shares; 2025Q3: 17,553 shares; 2025Q4: 17,553 shares; 2026Q1: 17,553 shares 17,553$2.11M0.61%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,237 shares; 2025Q1: 9,987 shares; 2025Q2: 9,447 shares; 2025Q3: 9,422 shares; 2025Q4: 9,422 shares; 2026Q1: 9,422 shares 9,422$2.05M0.6%0Timeline
AVGOBROADCOM 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: 1,430 shares; 2026Q1: 5,507 shares 5,507$1.7M0.5%+4,077Timeline
WCNWASTE CONNECTIONS 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: 8,525 shares 8,525$1.38M0.4%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,697 shares; 2024Q4: 66,907 shares; 2025Q1: 76,003 shares; 2025Q2: 76,072 shares; 2025Q3: 75,667 shares; 2025Q4: 43,527 shares; 2026Q1: 25,009 shares 25,009$1.26M0.37%-18,518Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,489 shares; 2024Q4: 101,577 shares; 2025Q1: 115,400 shares; 2025Q2: 115,425 shares; 2025Q3: 114,230 shares; 2025Q4: 24,235 shares; 2026Q1: 22,285 shares 22,285$1.25M0.37%-1,950Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 820 shares; 2025Q2: 800 shares; 2025Q3: 795 shares; 2025Q4: 785 shares; 2026Q1: 920 shares 920$1.22M0.35%+135Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 24,225 shares; 2025Q1: 23,950 shares; 2025Q2: 23,950 shares; 2025Q3: 23,950 shares; 2025Q4: 23,950 shares; 2026Q1: 23,950 shares 23,950$1.19M0.35%0Timeline
NEENEXTERA ENERGY 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: 11,115 shares 11,115$1.03M0.3%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,487 shares; 2025Q1: 9,327 shares; 2025Q2: 8,627 shares; 2025Q3: 8,587 shares; 2025Q4: 8,587 shares; 2026Q1: 6,987 shares 6,987$915K0.27%-1,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,300 shares; 2025Q4: 10,550 shares; 2026Q1: 7,200 shares 7,200$895K0.26%-3,350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 11,187 shares; 2025Q1: 8,550 shares; 2025Q2: 7,845 shares; 2025Q3: 6,860 shares; 2025Q4: 6,075 shares; 2026Q1: 5,375 shares 5,375$835K0.24%-700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,490 shares; 2025Q2: 2,390 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 1,125 shares 1,125$797K0.23%-1,175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,490 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,080 shares 1,080$608K0.18%-400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$546K0.16%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$507K0.15%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$474K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,750 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,620 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$448K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 1,460 shares 1,460$429K0.13%+620Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly 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: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 3,400 shares 3,400$427K0.12%+1,700Timeline
WFCWELLS FARGO & 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$398K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 325 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$352K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,310 shares; 2025Q1: 2,235 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,150 shares 1,150$348K0.1%-180Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares 1,442$328K0.1%0Timeline
FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$302K0.09%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,940 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares 3,920$298K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,000 shares 1,000$290K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares 1,976$275K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,075 shares; 2025Q1: 3,305 shares; 2025Q2: 2,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares 3,115$265K0.08%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 3,241 shares 3,241$255K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 3,760 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares 3,060$237K0.07%0Timeline
EOGEOG RES 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: 1,540 shares 1,540$223K0.06%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 9,543 shares; 2025Q1: 10,343 shares; 2025Q2: 10,748 shares; 2025Q3: 13,658 shares; 2025Q4: 14,175 shares; 2026Q1: 6,035 shares 6,035$200K0.06%-8,140Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ECLECOLAB INC1,675$440Kshares
INTCINTEL CORP8,832$326Kshares
CRMSALESFORCE INC1,184$314Kshares
NUENUCOR CORP1,800$294Kshares
NSRGYNESTLE SA-SPONS ADR2,805$277Kshares
IDXXIDEXX LABS INC400$271Kshares
SYYSYSCO CORP3,375$249Kshares
OZKBANK OZK LITTLE ROCK ARK5,390$248Kshares
TXNTEXAS INSTRS INC1,350$234Kshares
HONHONEYWELL INTL INC1,123$219Kshares

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 0001053914-26-000002 base2026-05-07acceptance time not in the bulk data set