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Railway Pension Investments Ltd

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13F filer, CIK 1658020, LONDON, United Kingdom

Railway Pension Investments Ltd reported $7,025,105,164 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 34.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001658020-26-000003

Period
2026-03-31
Reported value
$7.03B
Holdings
103
Top 10 weight
34.91%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+451,160$148M
MARnew+106,600$34.9M
METAadded+57,620$33M
CEGadded+86,020$24M
FTVnew+388,700$21.5M

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
SPGIexited-368,900-$193M
LPLAexited-445,280-$159M
DHRexited-689,899-$158M
MRKexited-1,155,015-$122M
AZOexited-24,102-$81.7M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001658020-26-000003, largest first. % of portfolio is the value over $7,025,105,164, 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: 414,300 shares; 2024Q4: 422,000 shares; 2025Q1: 393,500 shares; 2025Q2: 312,800 shares; 2025Q3: 935,800 shares; 2025Q4: 1,121,510 shares; 2026Q1: 1,013,270 shares 1,013,270$375M5.34%-108,240Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,820 shares; 2024Q4: 740,420 shares; 2025Q1: 700,220 shares; 2025Q2: 607,220 shares; 2025Q3: 1,091,820 shares; 2025Q4: 1,198,420 shares; 2026Q1: 920,190 shares 920,190$265M3.77%-278,230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025,800 shares; 2025Q4: 1,527,400 shares; 2026Q1: 1,407,700 shares 1,407,700$246M3.49%-119,700Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,000 shares; 2024Q4: 511,000 shares; 2025Q1: 477,700 shares; 2025Q2: 477,100 shares; 2025Q3: 777,200 shares; 2025Q4: 919,500 shares; 2026Q1: 855,100 shares 855,100$243M3.45%-64,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,300 shares; 2024Q4: 603,500 shares; 2025Q1: 546,900 shares; 2025Q2: 472,300 shares; 2025Q3: 895,400 shares; 2025Q4: 1,045,000 shares; 2026Q1: 1,121,800 shares 1,121,800$234M3.33%+76,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,690 shares; 2024Q4: 728,190 shares; 2025Q1: 425,492 shares; 2025Q2: 365,192 shares; 2025Q3: 563,692 shares; 2025Q4: 813,692 shares; 2026Q1: 754,692 shares 754,692$234M3.32%-59,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,220 shares; 2024Q4: 225,920 shares; 2025Q1: 204,820 shares; 2025Q2: 154,720 shares; 2025Q3: 257,320 shares; 2025Q4: 341,820 shares; 2026Q1: 399,440 shares 399,440$229M3.25%+57,620Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,432 shares; 2024Q4: 1,456,332 shares; 2025Q1: 1,321,232 shares; 2025Q2: 1,238,632 shares; 2025Q3: 2,356,632 shares; 2025Q4: 2,517,732 shares; 2026Q1: 2,328,732 shares 2,328,732$216M3.08%-189,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041,500 shares; 2026Q1: 982,200 shares 982,200$210M2.99%-59,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,869 shares; 2024Q4: 127,369 shares; 2025Q1: 115,269 shares; 2025Q2: 101,269 shares; 2025Q3: 204,169 shares; 2025Q4: 224,309 shares; 2026Q1: 206,469 shares 206,469$202M2.88%-17,840Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,370 shares; 2024Q4: 138,370 shares; 2025Q1: 125,370 shares; 2025Q2: 116,070 shares; 2025Q3: 318,770 shares; 2025Q4: 442,370 shares; 2026Q1: 408,930 shares 408,930$201M2.86%-33,440Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,786 shares; 2024Q4: 452,286 shares; 2025Q1: 410,086 shares; 2025Q2: 350,586 shares; 2025Q3: 899,386 shares; 2025Q4: 1,011,211 shares; 2026Q1: 981,511 shares 981,511$191M2.71%-29,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,165 shares; 2024Q4: 1,351,365 shares; 2025Q1: 1,432,065 shares; 2025Q2: 1,373,465 shares; 2025Q3: 1,415,665 shares; 2025Q4: 1,399,265 shares; 2026Q1: 1,303,365 shares 1,303,365$182M2.59%-95,900Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,800 shares; 2024Q4: 451,800 shares; 2025Q1: 394,900 shares; 2025Q2: 372,800 shares; 2025Q3: 341,400 shares; 2025Q4: 546,740 shares; 2026Q1: 632,760 shares 632,760$177M2.52%+86,020Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,768 shares; 2024Q4: 717,668 shares; 2025Q1: 720,349 shares; 2025Q2: 642,149 shares; 2025Q3: 853,949 shares; 2025Q4: 859,749 shares; 2026Q1: 800,849 shares 800,849$174M2.48%-58,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,852 shares; 2024Q4: 527,152 shares; 2025Q1: 570,452 shares; 2025Q2: 486,052 shares; 2025Q3: 726,652 shares; 2025Q4: 753,452 shares; 2026Q1: 681,852 shares 681,852$173M2.46%-71,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,039 shares; 2024Q4: 364,939 shares; 2025Q1: 455,939 shares; 2025Q2: 359,139 shares; 2025Q3: 587,439 shares; 2025Q4: 625,439 shares; 2026Q1: 560,679 shares 560,679$169M2.41%-64,760Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 38,600 shares; 2025Q3: 38,600 shares; 2025Q4: 38,600 shares; 2026Q1: 489,760 shares 489,760$161M2.29%+451,160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,936 shares; 2024Q4: 697,836 shares; 2025Q1: 707,236 shares; 2025Q2: 667,836 shares; 2025Q3: 1,051,236 shares; 2025Q4: 723,436 shares; 2026Q1: 650,036 shares 650,036$159M2.26%-73,400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,853 shares; 2024Q4: 581,306 shares; 2025Q1: 528,106 shares; 2025Q2: 451,406 shares; 2025Q3: 921,506 shares; 2025Q4: 1,045,756 shares; 2026Q1: 982,856 shares 982,856$158M2.24%-62,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 49,500 shares; 2025Q2: 89,600 shares; 2025Q3: 329,600 shares; 2025Q4: 334,260 shares; 2026Q1: 292,460 shares 292,460$146M2.08%-41,800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,030 shares; 2024Q4: 182,330 shares; 2025Q1: 165,130 shares; 2025Q2: 154,330 shares; 2025Q3: 296,530 shares; 2025Q4: 326,080 shares; 2026Q1: 256,480 shares 256,480$144M2.05%-69,600Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867,300 shares; 2025Q2: 960,700 shares; 2025Q3: 1,897,800 shares; 2025Q4: 2,225,250 shares; 2026Q1: 1,722,350 shares 1,722,350$139M1.98%-502,900Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,841 shares; 2024Q4: 21,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 99,500 shares; 2026Q1: 87,387 shares 87,387$129M1.83%-12,113Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 44,300 shares; 2025Q2: 168,300 shares; 2025Q3: 177,000 shares; 2025Q4: 1,047,100 shares; 2026Q1: 942,600 shares 942,600$121M1.73%-104,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,700 shares; 2024Q4: 133,700 shares; 2025Q1: 133,700 shares; 2025Q2: 130,100 shares; 2025Q3: 130,100 shares; 2025Q4: 935,700 shares; 2026Q1: 847,200 shares 847,200$107M1.52%-88,500Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,821 shares; 2024Q4: 85,321 shares; 2025Q1: 84,921 shares; 2025Q2: 1,208,551 shares; 2025Q3: 1,208,551 shares; 2025Q4: 1,259,751 shares; 2026Q1: 1,156,151 shares 1,156,151$107M1.52%-103,600Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,222 shares; 2024Q4: 138,522 shares; 2025Q1: 137,922 shares; 2025Q2: 126,122 shares; 2025Q3: 126,122 shares; 2025Q4: 126,122 shares; 2026Q1: 109,682 shares 109,682$94.9M1.35%-16,440Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 161,600 shares; 2025Q1: 111,000 shares; 2025Q2: 91,500 shares; 2025Q3: 184,400 shares; 2025Q4: 1,033,000 shares; 2026Q1: 892,280 shares 892,280$93.3M1.33%-140,720Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,576 shares; 2024Q4: 1,392,276 shares; 2025Q1: 1,452,076 shares; 2025Q2: 1,288,676 shares; 2025Q3: 1,288,676 shares; 2025Q4: 1,288,676 shares; 2026Q1: 1,138,076 shares 1,138,076$88.3M1.26%-150,600Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961,000 shares; 2024Q4: 1,748,200 shares; 2025Q1: 1,844,800 shares; 2025Q2: 1,714,900 shares; 2025Q3: 1,714,900 shares; 2025Q4: 1,466,800 shares; 2026Q1: 1,292,400 shares 1,292,400$85.3M1.21%-174,400Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,455 shares; 2024Q4: 1,005,855 shares; 2025Q1: 1,004,355 shares; 2025Q2: 1,860,110 shares; 2025Q3: 1,884,710 shares; 2025Q4: 1,884,710 shares; 2026Q1: 1,686,750 shares 1,686,750$78.3M1.11%-197,960Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 20,000 shares; 2025Q3: 20,400 shares; 2025Q4: 83,160 shares; 2026Q1: 73,400 shares 73,400$65.7M0.94%-9,760Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,300 shares; 2024Q4: 378,900 shares; 2025Q1: 415,800 shares; 2025Q2: 1,099,300 shares; 2025Q3: 1,139,600 shares; 2025Q4: 1,184,400 shares; 2026Q1: 1,040,700 shares 1,040,700$63.1M0.9%-143,700Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 96,300 shares; 2025Q3: 115,200 shares; 2025Q4: 330,900 shares; 2026Q1: 265,700 shares 265,700$61.3M0.87%-65,200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,488 shares; 2024Q4: 71,088 shares; 2025Q1: 70,788 shares; 2025Q2: 60,888 shares; 2025Q3: 63,088 shares; 2025Q4: 63,088 shares; 2026Q1: 55,208 shares 55,208$60.2M0.86%-7,880Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,663 shares; 2024Q4: 320,750 shares; 2025Q1: 318,250 shares; 2025Q2: 324,850 shares; 2025Q3: 344,850 shares; 2025Q4: 589,450 shares; 2026Q1: 515,150 shares 515,150$52.7M0.75%-74,300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 14,000 shares; 2025Q1: 14,900 shares; 2025Q2: 13,700 shares; 2025Q3: 13,722 shares; 2025Q4: 13,972 shares; 2026Q1: 11,472 shares 11,472$48.3M0.69%-2,500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,667 shares; 2024Q4: 148,767 shares; 2025Q1: 104,467 shares; 2025Q2: 106,767 shares; 2025Q3: 106,767 shares; 2025Q4: 106,767 shares; 2026Q1: 92,447 shares 92,447$43.7M0.62%-14,320Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,800 shares; 2024Q4: 315,500 shares; 2025Q1: 315,500 shares; 2025Q2: 306,000 shares; 2025Q3: 306,000 shares; 2025Q4: 306,000 shares; 2026Q1: 267,100 shares 267,100$42.7M0.61%-38,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,597 shares; 2024Q4: 1,656,197 shares; 2025Q1: 836,639 shares; 2025Q2: 390,139 shares; 2025Q3: 390,139 shares; 2025Q4: 390,139 shares; 2026Q1: 340,239 shares 340,239$42.3M0.6%-49,900Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,900 shares; 2024Q4: 60,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,240 shares; 2026Q1: 140,720 shares 140,720$39.1M0.56%-25,520Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,400 shares; 2024Q4: 104,700 shares; 2025Q1: 104,700 shares; 2025Q2: 95,300 shares; 2025Q3: 101,400 shares; 2025Q4: 97,760 shares; 2026Q1: 85,560 shares 85,560$37.1M0.53%-12,200Timeline
TPRTAPESTRY 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: 310,800 shares; 2026Q1: 256,400 shares 256,400$36.2M0.52%-54,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 19,600 shares; 2025Q4: 238,300 shares; 2026Q1: 191,000 shares 191,000$35.7M0.51%-47,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,500 shares; 2024Q4: 644,500 shares; 2025Q1: 660,100 shares; 2025Q2: 807,000 shares; 2025Q3: 807,000 shares; 2025Q4: 807,000 shares; 2026Q1: 705,000 shares 705,000$35.4M0.5%-102,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,600 shares 106,600$34.9M0.5%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,917 shares; 2024Q4: 810,817 shares; 2025Q1: 810,817 shares; 2025Q2: 754,117 shares; 2025Q3: 754,117 shares; 2025Q4: 727,617 shares; 2026Q1: 635,417 shares 635,417$33.9M0.48%-92,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 31,292 shares; 2025Q2: 30,892 shares; 2025Q3: 36,392 shares; 2025Q4: 171,152 shares; 2026Q1: 138,192 shares 138,192$33.1M0.47%-32,960Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,900 shares; 2024Q4: 526,000 shares; 2025Q1: 526,000 shares; 2025Q2: 470,100 shares; 2025Q3: 470,100 shares; 2025Q4: 470,100 shares; 2026Q1: 410,000 shares 410,000$31.6M0.45%-60,100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,896 shares; 2024Q4: 221,996 shares; 2025Q1: 223,296 shares; 2025Q2: 203,896 shares; 2025Q3: 203,896 shares; 2025Q4: 203,896 shares; 2026Q1: 177,796 shares 177,796$30.1M0.43%-26,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 116,000 shares; 2025Q1: 68,700 shares; 2025Q2: 88,100 shares; 2025Q3: 96,300 shares; 2025Q4: 96,300 shares; 2026Q1: 83,980 shares 83,980$29.5M0.42%-12,320Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,100 shares; 2024Q4: 157,700 shares; 2025Q1: 162,000 shares; 2025Q2: 148,600 shares; 2025Q3: 151,700 shares; 2025Q4: 151,700 shares; 2026Q1: 121,580 shares 121,580$29.5M0.42%-30,120Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 39,600 shares; 2025Q1: 50,400 shares; 2025Q2: 45,100 shares; 2025Q3: 34,900 shares; 2025Q4: 179,100 shares; 2026Q1: 155,700 shares 155,700$28.4M0.4%-23,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,815 shares; 2024Q4: 1,517,015 shares; 2025Q1: 1,524,515 shares; 2025Q2: 1,507,615 shares; 2025Q3: 1,600,015 shares; 2025Q4: 1,759,515 shares; 2026Q1: 1,432,115 shares 1,432,115$27.5M0.39%-327,400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,480 shares; 2024Q4: 540,780 shares; 2025Q1: 540,780 shares; 2025Q2: 541,980 shares; 2025Q3: 541,980 shares; 2025Q4: 541,980 shares; 2026Q1: 434,580 shares 434,580$26.7M0.38%-107,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 51,240 shares 51,240$22.2M0.32%+23,040Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 20,800 shares; 2025Q3: 44,100 shares; 2025Q4: 44,100 shares; 2026Q1: 263,700 shares 263,700$21.8M0.31%+219,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 88,400 shares 88,400$21.5M0.31%+73,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388,700 shares 388,700$21.5M0.31%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,024 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 65,100 shares; 2025Q3: 65,100 shares; 2025Q4: 65,100 shares; 2026Q1: 57,900 shares 57,900$21M0.3%-7,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,100 shares; 2025Q3: 160,100 shares; 2025Q4: 160,100 shares; 2026Q1: 160,100 shares 160,100$20.8M0.3%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,400 shares; 2024Q4: 783,400 shares; 2025Q1: 783,400 shares; 2025Q2: 792,500 shares; 2025Q3: 792,500 shares; 2025Q4: 792,500 shares; 2026Q1: 704,900 shares 704,900$20.2M0.29%-87,600Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,663 shares; 2024Q4: 84,163 shares; 2025Q1: 91,763 shares; 2025Q2: 85,763 shares; 2025Q3: 85,763 shares; 2025Q4: 85,763 shares; 2026Q1: 76,163 shares 76,163$19.8M0.28%-9,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,200 shares 62,200$19.8M0.28%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 24,561 shares; 2025Q2: 21,961 shares; 2025Q3: 23,561 shares; 2025Q4: 23,561 shares; 2026Q1: 25,401 shares 25,401$18.8M0.27%+1,840Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 41,800 shares; 2025Q1: 41,800 shares; 2025Q2: 39,400 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$18.8M0.27%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,200 shares; 2024Q4: 182,200 shares; 2025Q1: not reported; 2025Q2: 25,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,100 shares 86,100$18.2M0.26%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 28,900 shares; 2025Q1: 14,300 shares; 2025Q2: 9,000 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 82,900 shares 82,900$18M0.26%+64,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,682 shares; 2024Q4: 392,682 shares; 2025Q1: 366,582 shares; 2025Q2: 323,882 shares; 2025Q3: 90,225 shares; 2025Q4: 90,225 shares; 2026Q1: 90,225 shares 90,225$17.9M0.25%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 89,500 shares; 2025Q1: 97,500 shares; 2025Q2: 96,700 shares; 2025Q3: 96,700 shares; 2025Q4: 96,700 shares; 2026Q1: 95,900 shares 95,900$17.2M0.24%-800Timeline
TRMBTRIMBLE 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: 141,300 shares; 2025Q3: 141,300 shares; 2025Q4: 261,800 shares; 2026Q1: 261,800 shares 261,800$17.1M0.24%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,796 shares; 2024Q4: 852,296 shares; 2025Q1: 864,409 shares; 2025Q2: 792,609 shares; 2025Q3: 792,609 shares; 2025Q4: 178,909 shares; 2026Q1: 178,909 shares 178,909$15.2M0.22%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 48,500 shares; 2025Q1: 55,900 shares; 2025Q2: 94,600 shares; 2025Q3: 94,600 shares; 2025Q4: 94,600 shares; 2026Q1: 94,600 shares 94,600$14.7M0.21%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,578 shares; 2024Q4: 110,678 shares; 2025Q1: 112,978 shares; 2025Q2: 91,378 shares; 2025Q3: 91,378 shares; 2025Q4: 91,378 shares; 2026Q1: 91,378 shares 91,378$14.5M0.21%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 570,200 shares; 2025Q1: 676,300 shares; 2025Q2: 642,100 shares; 2025Q3: 665,100 shares; 2025Q4: 665,100 shares; 2026Q1: 665,100 shares 665,100$12.5M0.18%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 35,200 shares; 2025Q2: 33,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares 38,400$11.7M0.17%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 29,900 shares; 2025Q1: 44,200 shares; 2025Q2: 49,500 shares; 2025Q3: 61,400 shares; 2025Q4: 61,400 shares; 2026Q1: 61,400 shares 61,400$11.7M0.17%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 75,800 shares; 2025Q3: 75,800 shares; 2025Q4: 75,800 shares; 2026Q1: 75,800 shares 75,800$10.9M0.15%0Timeline
CBOECBOE GLOBAL MKTS 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: 37,800 shares 37,800$10.6M0.15%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 23,500 shares; 2025Q1: 41,700 shares; 2025Q2: 36,200 shares; 2025Q3: 40,200 shares; 2025Q4: 40,200 shares; 2026Q1: 40,200 shares 40,200$9.98M0.14%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,099 shares; 2024Q4: 373,299 shares; 2025Q1: 373,299 shares; 2025Q2: 363,299 shares; 2025Q3: 111,000 shares; 2025Q4: 111,000 shares; 2026Q1: 111,000 shares 111,000$9.81M0.14%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 74,100 shares; 2025Q1: 74,100 shares; 2025Q2: 70,300 shares; 2025Q3: 70,300 shares; 2025Q4: 70,300 shares; 2026Q1: 70,300 shares 70,300$8.34M0.12%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 19,500 shares; 2025Q1: 75,500 shares; 2025Q2: 75,500 shares; 2025Q3: 75,500 shares; 2025Q4: 75,500 shares; 2026Q1: 75,500 shares 75,500$8.06M0.11%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 28,072 shares; 2025Q1: 35,872 shares; 2025Q2: 35,872 shares; 2025Q3: 35,872 shares; 2025Q4: 35,872 shares; 2026Q1: 35,872 shares 35,872$7.69M0.11%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 24,130 shares; 2025Q2: 20,730 shares; 2025Q3: 26,330 shares; 2025Q4: 26,330 shares; 2026Q1: 26,330 shares 26,330$7.62M0.11%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 33,861 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,500 shares 34,500$6.76M0.1%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$5.25M0.07%0Timeline
MNSTMONSTER BEVERAGE 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: 64,700 shares; 2025Q4: 64,700 shares; 2026Q1: 64,700 shares 64,700$4.69M0.07%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,200 shares; 2025Q2: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares; 2026Q1: 96,000 shares 96,000$4.45M0.06%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,200 shares 87,200$4.13M0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 45,200 shares; 2026Q1: 45,200 shares 45,200$3.92M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,440 shares; 2024Q4: 629,540 shares; 2025Q1: 510,840 shares; 2025Q2: 499,440 shares; 2025Q3: 514,040 shares; 2025Q4: 23,040 shares; 2026Q1: 23,040 shares 23,040$3.81M0.05%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,100 shares 65,100$3.8M0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 38,200 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$3.48M0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares 2,540$3.2M0.05%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,161 shares; 2024Q4: 399,861 shares; 2025Q1: 399,861 shares; 2025Q2: 16,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,800 shares 47,800$3.12M0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700$2.88M0.04%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,710 shares; 2024Q4: 1,276,110 shares; 2025Q1: 1,263,310 shares; 2025Q2: 800,310 shares; 2025Q3: 800,310 shares; 2025Q4: 37,110 shares; 2026Q1: 37,110 shares 37,110$2.69M0.04%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 41,400 shares; 2025Q1: 57,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$2.25M0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,700 shares; 2024Q4: 178,700 shares; 2025Q1: 182,326 shares; 2025Q2: 182,326 shares; 2025Q3: 15,426 shares; 2025Q4: 15,426 shares; 2026Q1: 15,426 shares 15,426$2.2M0.03%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 9,605 shares; 2025Q4: 9,605 shares; 2026Q1: 9,605 shares 9,605$2.16M0.03%0Timeline
TTANSERVICETITAN 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: 4,270 shares 4,270$271K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC368,900$193Mshares
LPLALPL FINL HLDGS INC445,280$159Mshares
DHRDANAHER CORP DEL689,899$158Mshares
MRKMERCK & CO INC1,155,015$122Mshares
AZOAUTOZONE INC24,102$81.7Mshares
CHKPCHECK POINT SOFTWARE TECH LT166,329$30.9Mshares
BSXBOSTON SCIENTIFIC CORP259,900$24.8Mshares
ROPROPER TECHNOLOGIES INC37,900$16.9Mshares
EAELECTRONIC ARTS INC67,301$13.8Mshares
HOLXHOLOGIC INC157,200$11.7Mshares
ABTABBOTT LABORATORIES74,700$9.36Mshares
RPMRPM INTL INC70,200$7.3Mshares
CMICUMMINS INC8,900$4.54Mshares
FGF&G ANNUITIES & LIFE INC5,760$178Kshares

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 0001658020-26-000003 base2026-05-12acceptance time not in the bulk data set