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Ramsay, Stattman, Vela & Price, Inc.

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13F filer, CIK 1541399, COLORADO SPRINGS, CO

Ramsay, Stattman, Vela & Price, Inc. reported $506,330,602 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 45.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541399-26-000006

Period
2026-03-31
Reported value
$506M
Holdings
79
Top 10 weight
45.33%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,096$1.06M
WATnew+3,162$942K
TMOadded+508$250K
ROSTnew+1,100$238K
RIOnew+2,405$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-15,200-$3.86M
GOOGreduced-10,337-$2.97M
MSFTreduced-5,352-$1.98M
BRK-Breduced-3,148-$1.51M
SYKreduced-4,321-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001541399-26-000006, largest first. % of portfolio is the value over $506,330,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,698 shares; 2024Q4: 181,948 shares; 2025Q1: 179,517 shares; 2025Q2: 172,885 shares; 2025Q3: 170,452 shares; 2025Q4: 166,286 shares; 2026Q1: 151,086 shares 151,086$38.3M7.57%-15,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 111,856 shares; 2025Q1: 112,300 shares; 2025Q2: 108,086 shares; 2025Q3: 105,822 shares; 2025Q4: 105,297 shares; 2026Q1: 99,945 shares 99,945$37M7.31%-5,352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,740 shares; 2024Q4: 170,415 shares; 2025Q1: 156,321 shares; 2025Q2: 172,714 shares; 2025Q3: 170,018 shares; 2025Q4: 171,237 shares; 2026Q1: 177,333 shares 177,333$30.9M6.11%+6,096Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 113,887 shares; 2025Q1: 113,229 shares; 2025Q2: 103,215 shares; 2025Q3: 101,257 shares; 2025Q4: 97,093 shares; 2026Q1: 86,756 shares 86,756$24.9M4.92%-10,337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,833 shares; 2024Q4: 50,699 shares; 2025Q1: 50,474 shares; 2025Q2: 48,718 shares; 2025Q3: 48,484 shares; 2025Q4: 47,735 shares; 2026Q1: 44,587 shares 44,587$21.4M4.22%-3,148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,945 shares; 2024Q4: 69,491 shares; 2025Q1: 73,918 shares; 2025Q2: 77,859 shares; 2025Q3: 78,753 shares; 2025Q4: 86,140 shares; 2026Q1: 84,884 shares 84,884$17.7M3.49%-1,256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 55,644 shares; 2025Q1: 55,648 shares; 2025Q2: 54,698 shares; 2025Q3: 54,510 shares; 2025Q4: 55,014 shares; 2026Q1: 53,738 shares 53,738$16.2M3.21%-1,276Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,229 shares; 2024Q4: 75,089 shares; 2025Q1: 75,515 shares; 2025Q2: 73,942 shares; 2025Q3: 72,989 shares; 2025Q4: 70,975 shares; 2026Q1: 66,263 shares 66,263$16.2M3.2%-4,712Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 50,060 shares; 2025Q1: 49,807 shares; 2025Q2: 48,275 shares; 2025Q3: 47,803 shares; 2025Q4: 47,869 shares; 2026Q1: 43,548 shares 43,548$14.3M2.83%-4,321Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 14,026 shares; 2025Q1: 13,874 shares; 2025Q2: 13,424 shares; 2025Q3: 13,207 shares; 2025Q4: 12,834 shares; 2026Q1: 12,596 shares 12,596$12.6M2.48%-238Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 76,011 shares; 2025Q1: 83,259 shares; 2025Q2: 87,167 shares; 2025Q3: 87,147 shares; 2025Q4: 86,426 shares; 2026Q1: 80,053 shares 80,053$12.4M2.46%-6,373Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 73,194 shares; 2025Q1: 79,008 shares; 2025Q2: 78,799 shares; 2025Q3: 78,982 shares; 2025Q4: 84,572 shares; 2026Q1: 81,619 shares 81,619$11.8M2.33%-2,953Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: 50,548 shares; 2025Q1: 51,368 shares; 2025Q2: 50,355 shares; 2025Q3: 50,122 shares; 2025Q4: 49,673 shares; 2026Q1: 44,994 shares 44,994$11.7M2.31%-4,679Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,825 shares; 2025Q1: 40,601 shares; 2025Q2: 41,056 shares; 2025Q3: 41,096 shares; 2025Q4: 41,712 shares; 2026Q1: 39,872 shares 39,872$11.5M2.26%-1,840Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,552 shares; 2024Q4: 68,109 shares; 2025Q1: 68,912 shares; 2025Q2: 64,793 shares; 2025Q3: 64,589 shares; 2025Q4: 63,226 shares; 2026Q1: 59,817 shares 59,817$11.3M2.24%-3,409Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 34,529 shares; 2025Q1: 34,558 shares; 2025Q2: 34,052 shares; 2025Q3: 33,891 shares; 2025Q4: 34,123 shares; 2026Q1: 34,400 shares 34,400$11.3M2.23%+277Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,211 shares; 2024Q4: 57,591 shares; 2025Q1: 57,487 shares; 2025Q2: 55,826 shares; 2025Q3: 55,567 shares; 2025Q4: 55,144 shares; 2026Q1: 52,367 shares 52,367$10.6M2.1%-2,777Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,749 shares; 2024Q4: 111,095 shares; 2025Q1: 112,016 shares; 2025Q2: 108,275 shares; 2025Q3: 107,799 shares; 2025Q4: 110,587 shares; 2026Q1: 102,369 shares 102,369$10.5M2.08%-8,218Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,699 shares; 2024Q4: 149,610 shares; 2025Q1: 150,065 shares; 2025Q2: 142,075 shares; 2025Q3: 141,267 shares; 2025Q4: 138,963 shares; 2026Q1: 137,057 shares 137,057$10.4M2.06%-1,906Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,074 shares; 2024Q4: 74,147 shares; 2025Q1: 78,530 shares; 2025Q2: 77,032 shares; 2025Q3: 76,122 shares; 2025Q4: 75,922 shares; 2026Q1: 75,651 shares 75,651$9.91M1.96%-271Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,722 shares; 2024Q4: 150,411 shares; 2025Q1: 151,793 shares; 2025Q2: 145,779 shares; 2025Q3: 146,619 shares; 2025Q4: 138,072 shares; 2026Q1: 139,030 shares 139,030$9.39M1.85%+958Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,958 shares; 2024Q4: 17,993 shares; 2025Q1: 18,000 shares; 2025Q2: 17,274 shares; 2025Q3: 17,249 shares; 2025Q4: 16,906 shares; 2026Q1: 16,954 shares 16,954$8.41M1.66%+48Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 25,178 shares; 2025Q1: 25,178 shares; 2025Q2: 25,118 shares; 2025Q3: 25,118 shares; 2025Q4: 24,970 shares; 2026Q1: 24,570 shares 24,570$8.4M1.66%-400Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 39,120 shares; 2025Q1: 38,948 shares; 2025Q2: 37,101 shares; 2025Q3: 36,949 shares; 2025Q4: 34,034 shares; 2026Q1: 33,503 shares 33,503$8.31M1.64%-531Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,353 shares; 2024Q4: 35,614 shares; 2025Q1: 41,430 shares; 2025Q2: 42,959 shares; 2025Q3: 42,784 shares; 2025Q4: 43,995 shares; 2026Q1: 39,435 shares 39,435$8.16M1.61%-4,560Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,293 shares; 2025Q1: 16,211 shares; 2025Q2: 15,305 shares; 2025Q3: 15,171 shares; 2025Q4: 15,508 shares; 2026Q1: 16,016 shares 16,016$7.87M1.55%+508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,717 shares; 2024Q4: 93,907 shares; 2025Q1: 90,885 shares; 2025Q2: 88,960 shares; 2025Q3: 87,151 shares; 2025Q4: 88,809 shares; 2026Q1: 87,536 shares 87,536$6.79M1.34%-1,273Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,960 shares; 2024Q4: 71,165 shares; 2025Q1: 71,287 shares; 2025Q2: 69,480 shares; 2025Q3: 63,443 shares; 2025Q4: 60,828 shares; 2026Q1: 60,046 shares 60,046$5.95M1.18%-782Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,520 shares; 2024Q4: 70,293 shares; 2025Q1: 69,911 shares; 2025Q2: 64,312 shares; 2025Q3: 63,742 shares; 2025Q4: 59,075 shares; 2026Q1: 58,983 shares 58,983$5.73M1.13%-92Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,315 shares; 2024Q4: 71,792 shares; 2025Q1: 67,241 shares; 2025Q2: 64,640 shares; 2025Q3: 63,952 shares; 2025Q4: 61,181 shares; 2026Q1: 61,219 shares 61,219$5.48M1.08%+38Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 4,029 shares; 2025Q3: 4,340 shares; 2025Q4: 4,093 shares; 2026Q1: 4,009 shares 4,009$5.3M1.05%-84Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 52,550 shares; 2025Q1: 54,916 shares; 2025Q2: 55,497 shares; 2025Q3: 52,096 shares; 2025Q4: 52,062 shares; 2026Q1: 51,484 shares 51,484$4.96M0.98%-578Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 29,070 shares; 2025Q1: 29,070 shares; 2025Q2: 28,970 shares; 2025Q3: 28,970 shares; 2025Q4: 28,970 shares; 2026Q1: 28,970 shares 28,970$4.64M0.92%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,793 shares; 2025Q1: 16,818 shares; 2025Q2: 17,225 shares; 2025Q3: 17,062 shares; 2025Q4: 15,928 shares; 2026Q1: 15,953 shares 15,953$4.63M0.92%+25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 6,252 shares; 2025Q1: 6,107 shares; 2025Q2: 6,051 shares; 2025Q3: 6,111 shares; 2025Q4: 6,993 shares; 2026Q1: 7,092 shares 7,092$4.61M0.91%+99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 13,020 shares; 2025Q2: 12,620 shares; 2025Q3: 12,035 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares 12,035$4.47M0.88%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,205 shares; 2025Q1: 16,208 shares; 2025Q2: 16,325 shares; 2025Q3: 16,299 shares; 2025Q4: 15,834 shares; 2026Q1: 12,504 shares 12,504$4.45M0.88%-3,330Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,927 shares; 2024Q4: 37,648 shares; 2025Q1: 38,780 shares; 2025Q2: 28,902 shares; 2025Q3: 27,903 shares; 2025Q4: 29,751 shares; 2026Q1: 26,774 shares 26,774$4.21M0.83%-2,977Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 25,734 shares; 2025Q1: 25,754 shares; 2025Q2: 24,639 shares; 2025Q3: 24,598 shares; 2025Q4: 24,485 shares; 2026Q1: 23,733 shares 23,733$4.03M0.8%-752Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 48,761 shares; 2025Q1: 48,643 shares; 2025Q2: 46,366 shares; 2025Q3: 45,643 shares; 2025Q4: 44,104 shares; 2026Q1: 43,286 shares 43,286$3.69M0.73%-818Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 77,221 shares; 2025Q1: 77,235 shares; 2025Q2: 74,063 shares; 2025Q3: 73,367 shares; 2025Q4: 71,326 shares; 2026Q1: 68,352 shares 68,352$3.61M0.71%-2,974Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 33,227 shares; 2025Q1: 32,024 shares; 2025Q2: 34,426 shares; 2025Q3: 35,432 shares; 2025Q4: 36,560 shares; 2026Q1: 38,437 shares 38,437$3.05M0.6%+1,877Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,805 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares; 2026Q1: 9,795 shares 9,795$2.88M0.57%-80Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,560 shares; 2025Q1: 11,975 shares; 2025Q2: 12,090 shares; 2025Q3: 12,160 shares; 2025Q4: 12,325 shares; 2026Q1: 11,255 shares 11,255$2.74M0.54%-1,070Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,713 shares; 2024Q4: 61,540 shares; 2025Q1: 61,401 shares; 2025Q2: 58,086 shares; 2025Q3: 56,988 shares; 2025Q4: 53,718 shares; 2026Q1: 52,628 shares 52,628$2.65M0.52%-1,090Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,552 shares; 2025Q1: 7,527 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares 7,490$2.33M0.46%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,095 shares; 2025Q4: 4,041 shares; 2026Q1: 4,011 shares 4,011$2.25M0.45%-30Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.08M0.41%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 10,156 shares; 2025Q1: 11,149 shares; 2025Q2: 11,723 shares; 2025Q3: 12,598 shares; 2025Q4: 15,316 shares; 2026Q1: 16,605 shares 16,605$2.06M0.41%+1,289Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 30,065 shares; 2025Q1: 23,439 shares; 2025Q2: 22,609 shares; 2025Q3: 18,181 shares; 2025Q4: 17,560 shares; 2026Q1: 16,225 shares 16,225$1.95M0.39%-1,335Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 25,864 shares; 2025Q1: 25,421 shares; 2025Q2: 24,378 shares; 2025Q3: 24,548 shares; 2025Q4: 25,632 shares; 2026Q1: 26,518 shares 26,518$1.7M0.34%+886Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 29,722 shares; 2025Q1: 30,093 shares; 2025Q2: 26,833 shares; 2025Q3: 27,068 shares; 2025Q4: 28,113 shares; 2026Q1: 29,386 shares 29,386$1.59M0.31%+1,273Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,326 shares; 2025Q1: 10,042 shares; 2025Q2: 8,270 shares; 2025Q3: 8,255 shares; 2025Q4: 8,064 shares; 2026Q1: 7,512 shares 7,512$1.45M0.29%-552Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,955 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 4,973 shares 4,973$1.43M0.28%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,074 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$1.28M0.25%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 11,122 shares; 2025Q1: 11,692 shares; 2025Q2: 12,107 shares; 2025Q3: 12,125 shares; 2025Q4: 12,340 shares; 2026Q1: 12,380 shares 12,380$1.16M0.23%+40Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 29,161 shares; 2025Q1: 28,636 shares; 2025Q2: 14,905 shares; 2025Q3: 22,886 shares; 2025Q4: 19,346 shares; 2026Q1: 19,591 shares 19,591$1.11M0.22%+245Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 5,400 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares 5,405$1.1M0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,527 shares; 2025Q1: 9,502 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 9,385 shares; 2026Q1: 8,234 shares 8,234$1.02M0.2%-1,151Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: 18,682 shares; 2025Q1: 18,722 shares; 2025Q2: 18,677 shares; 2025Q3: 18,410 shares; 2025Q4: 17,830 shares; 2026Q1: 17,583 shares 17,583$972K0.19%-247Timeline
WATWATERS 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: 3,162 shares 3,162$942K0.19%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,039 shares; 2025Q1: 10,231 shares; 2025Q2: 9,526 shares; 2025Q3: 9,201 shares; 2025Q4: 8,996 shares; 2026Q1: 8,666 shares 8,666$784K0.15%-330Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,469 shares; 2025Q1: 1,309 shares; 2025Q2: 1,300 shares; 2025Q3: 1,070 shares; 2025Q4: 1,030 shares; 2026Q1: 990 shares 990$701K0.14%-40Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,843 shares; 2024Q4: 83,649 shares; 2025Q1: 84,134 shares; 2025Q2: 83,252 shares; 2025Q3: 84,033 shares; 2025Q4: 12,428 shares; 2026Q1: 12,163 shares 12,163$679K0.13%-265Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 5,213 shares; 2025Q3: 5,190 shares; 2025Q4: 2,011 shares; 2026Q1: 1,856 shares 1,856$657K0.13%-155Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 21,120 shares; 2025Q1: 18,205 shares; 2025Q2: 15,215 shares; 2025Q3: 14,610 shares; 2025Q4: 14,610 shares; 2026Q1: 14,610 shares 14,610$424K0.08%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$306K0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$296K0.06%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares; 2026Q1: 2,466 shares 2,466$274K0.05%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,140 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares 5,165$258K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: not reported; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125$258K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 372 shares; 2026Q1: 404 shares 404$242K0.05%+32Timeline
ROSTROSS STORES 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: 1,100 shares 1,100$238K0.05%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares 2,870$228K0.05%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,910 shares 2,910$227K0.04%+100Timeline
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: 2,405 shares 2,405$224K0.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 493 shares; 2025Q3: 413 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331$216K0.04%0Timeline
BHPBHP BILLITON 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: 2,970 shares 2,970$216K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925 shares 925$209K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO1,225$453Kshares
URIUNITED RENTALS INC525$425Kshares
DEODIAGEO PLC3,437$297Kshares
ELLAUDER ESTEE COS INC2,720$285Kshares
RALRALLIANT CORP4,416$225Kshares
LLYELI LILLY & CO191$205Kshares

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 0001541399-26-000006 base2026-04-30acceptance time not in the bulk data set