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Quilter Plc

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13F filer, CIK 1770632, LONDON, United Kingdom

Quilter Plc reported $5,695,795,437 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 48.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770632-26-000002

Period
2026-03-31
Reported value
$5.7B
Holdings
124
Top 10 weight
48.27%
New
10
Sold out
15

Part of the filer group Quilter Plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+170,555$38.6M
GOOGLadded+111,976$32.2M
NVDAadded+184,383$32.2M
SUNBnew+411,581$26.8M
MSFTadded+72,259$26.7M

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
TSMexited-566,259-$172M
URIreduced-55,383-$40.3M
SBSexited-629,154-$15M
MUreduced-24,776-$8.37M
PHYSexited-236,134-$7.8M

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 0001770632-26-000002, largest first. % of portfolio is the value over $5,695,795,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,698 shares; 2024Q4: 1,025,954 shares; 2025Q1: 1,041,040 shares; 2025Q2: 1,047,335 shares; 2025Q3: 1,065,842 shares; 2025Q4: 1,079,909 shares; 2026Q1: 1,152,168 shares 1,152,168$426M7.49%+72,259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,356 shares; 2024Q4: 1,748,616 shares; 2025Q1: 2,091,332 shares; 2025Q2: 2,174,756 shares; 2025Q3: 2,168,313 shares; 2025Q4: 2,141,390 shares; 2026Q1: 2,325,773 shares 2,325,773$406M7.12%+184,383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649,196 shares; 2024Q4: 1,663,526 shares; 2025Q1: 1,681,355 shares; 2025Q2: 1,632,921 shares; 2025Q3: 1,662,226 shares; 2025Q4: 1,656,903 shares; 2026Q1: 1,738,840 shares 1,738,840$362M6.36%+81,937Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,108 shares; 2024Q4: 1,022,373 shares; 2025Q1: 895,826 shares; 2025Q2: 840,211 shares; 2025Q3: 891,272 shares; 2025Q4: 971,189 shares; 2026Q1: 1,083,165 shares 1,083,165$311M5.47%+111,976Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,330 shares; 2024Q4: 1,118,355 shares; 2025Q1: 1,189,494 shares; 2025Q2: 1,276,559 shares; 2025Q3: 1,259,099 shares; 2025Q4: 1,201,257 shares; 2026Q1: 1,207,861 shares 1,207,861$307M5.38%+6,604Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,218 shares; 2024Q4: 779,534 shares; 2025Q1: 767,321 shares; 2025Q2: 760,816 shares; 2025Q3: 797,198 shares; 2025Q4: 802,495 shares; 2026Q1: 808,867 shares 808,867$244M4.29%+6,372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,445 shares; 2024Q4: 734,987 shares; 2025Q1: 723,995 shares; 2025Q2: 715,816 shares; 2025Q3: 714,584 shares; 2025Q4: 704,389 shares; 2026Q1: 718,362 shares 718,362$211M3.71%+13,973Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,108 shares; 2024Q4: 941,202 shares; 2025Q1: 974,247 shares; 2025Q2: 1,009,659 shares; 2025Q3: 988,352 shares; 2025Q4: 827,599 shares; 2026Q1: 836,940 shares 836,940$170M2.99%+9,341Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,611 shares; 2024Q4: 688,874 shares; 2025Q1: 799,482 shares; 2025Q2: 813,995 shares; 2025Q3: 897,973 shares; 2025Q4: 938,272 shares; 2026Q1: 1,040,977 shares 1,040,977$167M2.93%+102,705Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,811 shares; 2024Q4: 143,757 shares; 2025Q1: 146,611 shares; 2025Q2: 141,665 shares; 2025Q3: 142,017 shares; 2025Q4: 1,343,838 shares; 2026Q1: 1,499,788 shares 1,499,788$144M2.53%+155,950Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,938 shares; 2024Q4: 1,117,864 shares; 2025Q1: 1,180,797 shares; 2025Q2: 1,179,483 shares; 2025Q3: 1,182,838 shares; 2025Q4: 1,191,309 shares; 2026Q1: 1,186,720 shares 1,186,720$143M2.51%-4,589Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,156 shares; 2024Q4: 235,304 shares; 2025Q1: 240,128 shares; 2025Q2: 276,111 shares; 2025Q3: 278,786 shares; 2025Q4: 279,531 shares; 2026Q1: 288,042 shares 288,042$142M2.49%+8,511Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,519 shares; 2024Q4: 190,942 shares; 2025Q1: 210,014 shares; 2025Q2: 231,254 shares; 2025Q3: 248,109 shares; 2025Q4: 251,297 shares; 2026Q1: 243,713 shares 243,713$139M2.45%-7,584Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,069 shares; 2024Q4: 331,887 shares; 2025Q1: 351,350 shares; 2025Q2: 362,520 shares; 2025Q3: 353,329 shares; 2025Q4: 355,804 shares; 2026Q1: 360,846 shares 360,846$130M2.27%+5,042Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,658 shares; 2024Q4: 538,361 shares; 2025Q1: 246,563 shares; 2025Q2: 268,658 shares; 2025Q3: 264,830 shares; 2025Q4: 239,074 shares; 2026Q1: 247,023 shares 247,023$118M2.08%+7,949Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 71,523 shares; 2025Q1: 78,784 shares; 2025Q2: 95,083 shares; 2025Q3: 109,747 shares; 2025Q4: 115,050 shares; 2026Q1: 114,535 shares 114,535$112M1.97%-515Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,268 shares; 2024Q4: 431,265 shares; 2025Q1: 417,395 shares; 2025Q2: 425,817 shares; 2025Q3: 418,165 shares; 2025Q4: 441,946 shares; 2026Q1: 537,478 shares 537,478$111M1.95%+95,532Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,766 shares; 2024Q4: 427,973 shares; 2025Q1: 414,882 shares; 2025Q2: 421,280 shares; 2025Q3: 432,025 shares; 2025Q4: 465,838 shares; 2026Q1: 521,057 shares 521,057$109M1.92%+55,219Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,215 shares; 2024Q4: 1,203,968 shares; 2025Q1: 872,462 shares; 2025Q2: 827,654 shares; 2025Q3: 906,970 shares; 2025Q4: 915,756 shares; 2026Q1: 991,422 shares 991,422$109M1.91%+75,666Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,417 shares; 2024Q4: 768,338 shares; 2025Q1: 799,153 shares; 2025Q2: 797,877 shares; 2025Q3: 793,598 shares; 2025Q4: 804,338 shares; 2026Q1: 822,694 shares 822,694$108M1.89%+18,356Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,109 shares; 2024Q4: 1,466,591 shares; 2025Q1: 1,508,117 shares; 2025Q2: 1,566,839 shares; 2025Q3: 1,658,469 shares; 2025Q4: 1,420,145 shares; 2026Q1: 1,408,498 shares 1,408,498$107M1.88%-11,647Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,522 shares; 2024Q4: 559,963 shares; 2025Q1: 611,933 shares; 2025Q2: 694,361 shares; 2025Q3: 615,285 shares; 2025Q4: 619,086 shares; 2026Q1: 613,652 shares 613,652$104M1.83%-5,434Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,973 shares; 2024Q4: 622,731 shares; 2025Q1: 647,060 shares; 2025Q2: 641,739 shares; 2025Q3: 666,703 shares; 2025Q4: 704,069 shares; 2026Q1: 890,884 shares 890,884$97.2M1.71%+186,815Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,871 shares; 2024Q4: 163,088 shares; 2025Q1: 172,514 shares; 2025Q2: 170,592 shares; 2025Q3: 178,626 shares; 2025Q4: 179,556 shares; 2026Q1: 220,409 shares 220,409$95.3M1.67%+40,853Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,557 shares; 2024Q4: 298,907 shares; 2025Q1: 328,257 shares; 2025Q2: 376,213 shares; 2025Q3: 405,379 shares; 2025Q4: 456,857 shares; 2026Q1: 529,206 shares 529,206$91.8M1.61%+72,349Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,171 shares; 2024Q4: 733,675 shares; 2025Q1: 760,778 shares; 2025Q2: 813,835 shares; 2025Q3: 867,650 shares; 2025Q4: 888,695 shares; 2026Q1: 908,558 shares 908,558$84.4M1.48%+19,863Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 100,672 shares; 2025Q1: 130,776 shares; 2025Q2: 146,121 shares; 2025Q3: 156,028 shares; 2025Q4: 164,867 shares; 2026Q1: 195,806 shares 195,806$83.3M1.46%+30,939Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,915 shares; 2024Q4: 198,670 shares; 2025Q1: 218,284 shares; 2025Q2: 220,854 shares; 2025Q3: 233,975 shares; 2025Q4: 245,886 shares; 2026Q1: 243,111 shares 243,111$79.5M1.4%-2,775Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,389 shares; 2024Q4: 1,529,870 shares; 2025Q1: 1,559,800 shares; 2025Q2: 1,544,330 shares; 2025Q3: 1,545,289 shares; 2025Q4: 1,516,556 shares; 2026Q1: 1,625,240 shares 1,625,240$79.2M1.39%+108,684Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 80,616 shares; 2025Q1: 77,756 shares; 2025Q2: 76,216 shares; 2025Q3: 71,499 shares; 2025Q4: 174,110 shares; 2026Q1: 344,665 shares 344,665$77.9M1.37%+170,555Timeline
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: 1,533 shares; 2025Q3: 164,050 shares; 2025Q4: 196,091 shares; 2026Q1: 248,836 shares 248,836$77M1.35%+52,745Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,905 shares; 2024Q4: 33,139 shares; 2025Q1: 33,754 shares; 2025Q2: 34,219 shares; 2025Q3: 36,388 shares; 2025Q4: 36,322 shares; 2026Q1: 38,670 shares 38,670$74M1.3%+2,348Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,078 shares; 2024Q4: 353,674 shares; 2025Q1: 375,828 shares; 2025Q2: 398,344 shares; 2025Q3: 438,959 shares; 2025Q4: 487,241 shares; 2026Q1: 561,457 shares 561,457$66.4M1.17%+74,216Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,169 shares; 2024Q4: 889,192 shares; 2025Q1: 1,066,312 shares; 2025Q2: 1,124,100 shares; 2025Q3: 1,194,501 shares; 2025Q4: 1,037,939 shares; 2026Q1: 1,040,196 shares 1,040,196$60M1.05%+2,257Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,140 shares; 2024Q4: 167,392 shares; 2025Q1: 162,230 shares; 2025Q2: 162,370 shares; 2025Q3: 159,984 shares; 2025Q4: 152,033 shares; 2026Q1: 146,198 shares 146,198$35.5M0.62%-5,835Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,764 shares; 2024Q4: 108,453 shares; 2025Q1: 125,446 shares; 2025Q2: 113,480 shares; 2025Q3: 106,011 shares; 2025Q4: 102,770 shares; 2026Q1: 47,387 shares 47,387$34.5M0.61%-55,383Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,412 shares; 2024Q4: 111,676 shares; 2025Q1: 100,102 shares; 2025Q2: 98,599 shares; 2025Q3: 97,979 shares; 2025Q4: 94,248 shares; 2026Q1: 90,892 shares 90,892$29.9M0.52%-3,356Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 411,581 shares 411,581$26.8M0.47%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,682 shares; 2024Q4: 176,256 shares; 2025Q1: 173,119 shares; 2025Q2: 163,940 shares; 2025Q3: 128,500 shares; 2025Q4: 103,530 shares; 2026Q1: 78,754 shares 78,754$26.6M0.47%-24,776Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,427 shares; 2024Q4: 90,172 shares; 2025Q1: 105,774 shares; 2025Q2: 100,656 shares; 2025Q3: 100,343 shares; 2025Q4: 85,081 shares; 2026Q1: 83,886 shares 83,886$25.4M0.45%-1,195Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 40,329 shares; 2025Q1: 40,169 shares; 2025Q2: 39,153 shares; 2025Q3: 38,685 shares; 2025Q4: 38,358 shares; 2026Q1: 34,082 shares 34,082$24.1M0.42%-4,276Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 13,757 shares; 2025Q1: 11,865 shares; 2025Q2: 11,491 shares; 2025Q3: 10,315 shares; 2025Q4: 148,866 shares; 2026Q1: 201,708 shares 201,708$23.9M0.42%+52,842Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,113 shares; 2024Q4: 202,884 shares; 2025Q1: 187,283 shares; 2025Q2: 173,721 shares; 2025Q3: 173,847 shares; 2025Q4: 183,554 shares; 2026Q1: 174,156 shares 174,156$23.7M0.42%-9,398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 104,292 shares; 2025Q1: 108,532 shares; 2025Q2: 100,840 shares; 2025Q3: 89,584 shares; 2025Q4: 84,171 shares; 2026Q1: 82,033 shares 82,033$23.5M0.41%-2,138Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,229 shares; 2024Q4: 1,660,527 shares; 2025Q1: 1,544,655 shares; 2025Q2: 1,479,462 shares; 2025Q3: 838,693 shares; 2025Q4: 783,815 shares; 2026Q1: 707,262 shares 707,262$19.9M0.35%-76,553Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 14,353 shares; 2025Q1: 15,433 shares; 2025Q2: 18,268 shares; 2025Q3: 18,624 shares; 2025Q4: 19,443 shares; 2026Q1: 20,250 shares 20,250$18.6M0.33%+807Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,624 shares; 2024Q4: 110,759 shares; 2025Q1: 101,776 shares; 2025Q2: 99,219 shares; 2025Q3: 92,619 shares; 2025Q4: 81,986 shares; 2026Q1: 79,005 shares 79,005$18.4M0.32%-2,981Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,223 shares; 2024Q4: 206,003 shares; 2025Q1: 187,343 shares; 2025Q2: 169,835 shares; 2025Q3: 167,193 shares; 2025Q4: 148,385 shares; 2026Q1: 146,050 shares 146,050$17.5M0.31%-2,335Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 102,904 shares; 2025Q1: 76,482 shares; 2025Q2: 69,973 shares; 2025Q3: 73,829 shares; 2025Q4: 74,418 shares; 2026Q1: 68,856 shares 68,856$15.8M0.28%-5,562Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 73,393 shares; 2025Q1: 68,218 shares; 2025Q2: 61,927 shares; 2025Q3: 57,871 shares; 2025Q4: 57,453 shares; 2026Q1: 49,501 shares 49,501$13.2M0.23%-7,952Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 49,566 shares; 2025Q1: 40,777 shares; 2025Q2: 40,091 shares; 2025Q3: 43,320 shares; 2025Q4: 34,342 shares; 2026Q1: 37,272 shares 37,272$11.1M0.19%+2,930Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,408 shares; 2024Q4: 81,597 shares; 2025Q1: 73,828 shares; 2025Q2: 67,781 shares; 2025Q3: 61,172 shares; 2025Q4: 59,958 shares; 2026Q1: 59,089 shares 59,089$9.77M0.17%-869Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 39,232 shares; 2025Q1: 38,638 shares; 2025Q2: 31,316 shares; 2025Q3: 38,488 shares; 2025Q4: 38,943 shares; 2026Q1: 41,471 shares 41,471$9.08M0.16%+2,528Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,625 shares; 2024Q4: 62,371 shares; 2025Q1: 46,716 shares; 2025Q2: 46,541 shares; 2025Q3: 45,617 shares; 2025Q4: 46,097 shares; 2026Q1: 45,819 shares 45,819$8.69M0.15%-278Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,434 shares; 2024Q4: 28,551 shares; 2025Q1: 27,071 shares; 2025Q2: 26,422 shares; 2025Q3: 24,758 shares; 2025Q4: 24,320 shares; 2026Q1: 22,291 shares 22,291$7.33M0.13%-2,029Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,396 shares; 2024Q4: 140,308 shares; 2025Q1: 200,407 shares; 2025Q2: 252,169 shares; 2025Q3: 77,167 shares; 2025Q4: 41,255 shares; 2026Q1: 38,148 shares 38,148$7.12M0.13%-3,107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,022 shares; 2024Q4: 32,246 shares; 2025Q1: 29,488 shares; 2025Q2: 24,362 shares; 2025Q3: 21,885 shares; 2025Q4: 19,739 shares; 2026Q1: 18,706 shares 18,706$6.95M0.12%-1,033Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,263 shares; 2024Q4: 173,761 shares; 2025Q1: 127,916 shares; 2025Q2: 105,380 shares; 2025Q3: 89,943 shares; 2025Q4: 79,667 shares; 2026Q1: 70,619 shares 70,619$6.81M0.12%-9,048Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 31,094 shares; 2025Q1: 39,597 shares; 2025Q2: 39,439 shares; 2025Q3: 39,658 shares; 2025Q4: 27,901 shares; 2026Q1: 48,048 shares 48,048$6.03M0.11%+20,147Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,236 shares; 2025Q1: 9,091 shares; 2025Q2: 9,064 shares; 2025Q3: 8,799 shares; 2025Q4: 25,314 shares; 2026Q1: 24,734 shares 24,734$5.99M0.11%-580Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 32,466 shares; 2025Q1: 31,781 shares; 2025Q2: 29,474 shares; 2025Q3: 25,019 shares; 2025Q4: 24,609 shares; 2026Q1: 18,789 shares 18,789$5.45M0.1%-5,820Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 28,826 shares; 2025Q1: 28,570 shares; 2025Q2: 28,457 shares; 2025Q3: 26,412 shares; 2025Q4: 26,337 shares; 2026Q1: 23,537 shares 23,537$5.29M0.09%-2,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 36,705 shares; 2025Q1: 32,262 shares; 2025Q2: 29,634 shares; 2025Q3: 16,964 shares; 2025Q4: 15,802 shares; 2026Q1: 16,665 shares 16,665$4.05M0.07%+863Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 9,711 shares; 2025Q1: 18,155 shares; 2025Q2: 18,123 shares; 2025Q3: 17,508 shares; 2025Q4: 14,656 shares; 2026Q1: 13,947 shares 13,947$3.96M0.07%-709Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 36,023 shares; 2025Q1: 33,691 shares; 2025Q2: 33,871 shares; 2025Q3: 32,316 shares; 2025Q4: 29,151 shares; 2026Q1: 28,284 shares 28,284$3.94M0.07%-867Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,407 shares; 2024Q4: 399,151 shares; 2025Q1: 358,069 shares; 2025Q2: 108,954 shares; 2025Q3: 99,813 shares; 2025Q4: 88,029 shares; 2026Q1: 65,217 shares 65,217$3.44M0.06%-22,812Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,700 shares; 2025Q1: 21,990 shares; 2025Q2: 22,688 shares; 2025Q3: 23,392 shares; 2025Q4: 23,466 shares; 2026Q1: 23,383 shares 23,383$3.38M0.06%-83Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 13,585 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$3.19M0.06%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,256 shares; 2024Q4: 51,245 shares; 2025Q1: 49,647 shares; 2025Q2: 46,197 shares; 2025Q3: 45,631 shares; 2025Q4: 42,805 shares; 2026Q1: 41,666 shares 41,666$3.14M0.06%-1,139Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,151 shares; 2024Q4: 36,459 shares; 2025Q1: 36,677 shares; 2025Q2: 36,679 shares; 2025Q3: 36,871 shares; 2025Q4: 38,989 shares; 2026Q1: 35,679 shares 35,679$3.04M0.05%-3,310Timeline
BBARRICK MNG 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: 10,632 shares; 2025Q3: 10,295 shares; 2025Q4: 10,670 shares; 2026Q1: 53,283 shares 53,283$3.03M0.05%+42,613Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 25,411 shares; 2025Q1: 24,973 shares; 2025Q2: 24,083 shares; 2025Q3: 23,533 shares; 2025Q4: 23,173 shares; 2026Q1: 22,477 shares 22,477$2.79M0.05%-696Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 57,323 shares; 2025Q1: 42,814 shares; 2025Q2: 41,530 shares; 2025Q3: 54,637 shares; 2025Q4: 54,747 shares; 2026Q1: 50,907 shares 50,907$2.62M0.05%-3,840Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,458 shares; 2025Q2: 84,966 shares; 2025Q3: 81,500 shares; 2025Q4: 70,487 shares; 2026Q1: 64,378 shares 64,378$2.3M0.04%-6,109Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 7,820 shares; 2025Q1: 7,675 shares; 2025Q2: 7,198 shares; 2025Q3: 7,083 shares; 2025Q4: 7,077 shares; 2026Q1: 7,238 shares 7,238$2.25M0.04%+161Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 25,369 shares; 2025Q1: 22,129 shares; 2025Q2: 22,764 shares; 2025Q3: 16,604 shares; 2025Q4: 16,604 shares; 2026Q1: 15,644 shares 15,644$2.07M0.04%-960Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 9,390 shares; 2025Q1: 9,390 shares; 2025Q2: 9,390 shares; 2025Q3: 9,848 shares; 2025Q4: 9,847 shares; 2026Q1: 10,187 shares 10,187$1.97M0.03%+340Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 44,751 shares; 2025Q1: 43,793 shares; 2025Q2: 43,658 shares; 2025Q3: 41,349 shares; 2025Q4: 40,896 shares; 2026Q1: 38,791 shares 38,791$1.95M0.03%-2,105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 4,250 shares; 2025Q1: 4,125 shares; 2025Q2: 3,635 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 2,975 shares 2,975$1.68M0.03%-600Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 53,357 shares 53,357$1.63M0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,447 shares; 2025Q1: 2,415 shares; 2025Q2: 2,392 shares; 2025Q3: 2,396 shares; 2025Q4: 2,428 shares; 2026Q1: 1,882 shares 1,882$1.59M0.03%-546Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,118 shares; 2025Q1: 21,118 shares; 2025Q2: 21,118 shares; 2025Q3: 22,018 shares; 2025Q4: 22,018 shares; 2026Q1: 23,593 shares 23,593$1.56M0.03%+1,575Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 6,020 shares; 2026Q1: 5,420 shares 5,420$1.52M0.03%-600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,816 shares; 2025Q1: 12,651 shares; 2025Q2: 12,725 shares; 2025Q3: 12,398 shares; 2025Q4: 11,228 shares; 2026Q1: 9,315 shares 9,315$1.45M0.03%-1,913Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 11,225 shares; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares 10,425$1.35M0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,841 shares; 2024Q4: 107,818 shares; 2025Q1: 83,263 shares; 2025Q2: 74,533 shares; 2025Q3: 41,677 shares; 2025Q4: 30,652 shares; 2026Q1: 20,985 shares 20,985$1.27M0.02%-9,667Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,872 shares; 2025Q1: 5,793 shares; 2025Q2: 5,973 shares; 2025Q3: 6,260 shares; 2025Q4: 5,734 shares; 2026Q1: 4,594 shares 4,594$1.25M0.02%-1,140Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 15,323 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 14,923 shares; 2025Q4: 14,978 shares; 2026Q1: 14,621 shares 14,621$1.16M0.02%-357Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,534 shares; 2025Q1: 3,765 shares; 2025Q2: 3,683 shares; 2025Q3: 3,568 shares; 2025Q4: 3,550 shares; 2026Q1: 3,300 shares 3,300$1.16M0.02%-250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,338 shares; 2025Q1: 11,338 shares; 2025Q2: 11,399 shares; 2025Q3: 11,399 shares; 2025Q4: 11,399 shares; 2026Q1: 11,240 shares 11,240$1.11M0.02%-159Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares; 2026Q1: 10,040 shares 10,040$1.07M0.02%-190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,439 shares; 2025Q3: 5,064 shares; 2025Q4: 5,064 shares; 2026Q1: 4,900 shares 4,900$1.07M0.02%-164Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 18,919 shares; 2025Q1: 18,374 shares; 2025Q2: 18,699 shares; 2025Q3: 18,549 shares; 2025Q4: 18,799 shares; 2026Q1: 17,930 shares 17,930$1.05M0.02%-869Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$953K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,780 shares; 2025Q1: 19,910 shares; 2025Q2: 19,817 shares; 2025Q3: 19,807 shares; 2025Q4: 29,412 shares; 2026Q1: 31,788 shares 31,788$922K0.02%+2,376Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 438 shares; 2025Q4: 230 shares; 2026Q1: 690 shares 690$911K0.02%+460Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 9,595 shares; 2025Q1: 4,920 shares; 2025Q2: 9,420 shares; 2025Q3: 4,959 shares; 2025Q4: 4,959 shares; 2026Q1: 5,270 shares 5,270$867K0.02%+311Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,191 shares; 2025Q2: 6,886 shares; 2025Q3: 6,886 shares; 2025Q4: 8,956 shares; 2026Q1: 8,841 shares 8,841$770K0.01%-115Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,245 shares; 2025Q3: 32,245 shares; 2025Q4: 32,245 shares; 2026Q1: 30,000 shares 30,000$729K0.01%-2,245Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,108 shares; 2024Q4: 50,160 shares; 2025Q1: 10,108 shares; 2025Q2: 8,787 shares; 2025Q3: 5,341 shares; 2025Q4: 5,183 shares; 2026Q1: 3,473 shares 3,473$708K0.01%-1,710Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares 3,710$699K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares; 2025Q3: 5,300 shares; 2025Q4: 4,962 shares; 2026Q1: 5,644 shares 5,644$669K0.01%+682Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,822 shares; 2024Q4: 415,297 shares; 2025Q1: 350,602 shares; 2025Q2: 200,378 shares; 2025Q3: 164,731 shares; 2025Q4: 80,523 shares; 2026Q1: 61,148 shares 61,148$662K0.01%-19,375Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,296 shares; 2025Q1: 5,776 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 4,553 shares; 2026Q1: 4,413 shares 4,413$554K0.01%-140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 9,471 shares; 2025Q3: 8,867 shares; 2025Q4: 8,404 shares; 2026Q1: 7,020 shares 7,020$545K0.01%-1,384Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: 10,411 shares; 2026Q1: 6,903 shares 6,903$526K0.01%-3,508Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,353 shares 2,353$429K0.01%-77Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,772 shares; 2025Q1: 3,844 shares; 2025Q2: 4,620 shares; 2025Q3: 4,042 shares; 2025Q4: 3,908 shares; 2026Q1: 4,136 shares 4,136$425K0.01%+228Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 717 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 474 shares 474$414K0.01%-167Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 707 shares; 2025Q1: 718 shares; 2025Q2: 743 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 739 shares 739$369K0.01%+19Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$352K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares; 2026Q1: 2,319 shares 2,319$341K0.01%+1,000Timeline
FNFABRINETQuarterly 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: 632 shares 632$330K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,224 shares 2,224$256K<0.01%newTimeline
RIORIO TINTO 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: not reported; 2026Q1: 2,709 shares 2,709$253K<0.01%newTimeline
HXLHEXCEL CORP 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: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$243K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$239K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,413 shares; 2025Q4: 2,593 shares; 2026Q1: 1,832 shares 1,832$231K<0.01%-761Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 1,200 shares; 2026Q1: 896 shares 896$217K<0.01%-304Timeline
CMECME 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: not reported; 2025Q4: not reported; 2026Q1: 723 shares 723$214K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares 1,966$213K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302 shares 2,302$206K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 21,270 shares 21,270$77.8K<0.01%newTimeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 28,471 shares; 2025Q1: 28,471 shares; 2025Q2: 28,471 shares; 2025Q3: 28,471 shares; 2025Q4: 28,471 shares; 2026Q1: 28,471 shares 28,471$24.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC566,259$172Mshares
SBSCOMPANHIA DE SANEAMENTO BASI629,154$15Mshares
PHYSSPROTT ASSET MANAGEMENT LP236,134$7.8Mshares
CEFSPROTT ASSET MANAGEMENT LP25,598$1.17Mshares
KVUEKENVUE INC57,267$988Kshares
DLBDOLBY LABORATORIES INC4,907$315Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,596$258Kshares
COSTCOSTCO WHOLESALE CORPORATION294$254Kshares
BKNGBOOKING HOLDINGS INC46$246Kshares
TXNTEXAS INSTRS INC1,376$239Kshares
PLTRPALANTIR TECHNOLOGIES INC1,223$217Kshares
COFCAPITAL ONE FINL CORP857$208Kshares
CVSCVS HEALTH CORP2,595$206Kshares
WDAYWORKDAY INC952$204Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT34,120$88Kshares

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 0001770632-26-000002 base2026-05-13acceptance time not in the bulk data set