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Randall & Associates Wealth Management

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13F filer, CIK 2011901, BUTLER, PA

Randall & Associates Wealth Management reported $148,368,433 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 70.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011901-26-000002

Period
2026-03-31
Reported value
$148M
Holdings
56
Top 10 weight
70.73%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDVYadded+110,601$4.36M
MGKadded+3,385$1.24M
VWOadded+22,467$1.21M
GSLCadded+4,927$617K
JNJnew+2,382$582K

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
FTCSreduced-57,052-$5.29M
FIXDreduced-23,812-$1.04M
FDLreduced-10,452-$531K
SBUXexited-6,115-$515K
JKHYexited-2,316-$423K

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 0002011901-26-000002, largest first. % of portfolio is the value over $148,368,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,820 shares; 2024Q4: 255,217 shares; 2025Q1: 260,113 shares; 2025Q2: 259,743 shares; 2025Q3: 272,526 shares; 2025Q4: 258,042 shares; 2026Q1: 200,990 shares 200,990$18.6M12.57%-57,052Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,937 shares; 2024Q4: 184,151 shares; 2025Q1: 187,115 shares; 2025Q2: 177,173 shares; 2025Q3: 166,785 shares; 2025Q4: 165,731 shares; 2026Q1: 165,197 shares 165,197$15M10.08%-534Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 19,858 shares; 2025Q1: 18,293 shares; 2025Q2: 21,137 shares; 2025Q3: 25,228 shares; 2025Q4: 29,806 shares; 2026Q1: 33,191 shares 33,191$12.2M8.22%+3,385Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,062 shares; 2025Q3: 172,170 shares; 2025Q4: 171,073 shares; 2026Q1: 281,674 shares 281,674$11.1M7.49%+110,601Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 74,300 shares; 2025Q1: 71,905 shares; 2025Q2: 78,023 shares; 2025Q3: 83,058 shares; 2025Q4: 81,297 shares; 2026Q1: 86,224 shares 86,224$10.8M7.27%+4,927Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,849 shares; 2024Q4: 113,962 shares; 2025Q1: 121,095 shares; 2025Q2: 119,165 shares; 2025Q3: 114,008 shares; 2025Q4: 107,461 shares; 2026Q1: 112,627 shares 112,627$8.86M5.97%+5,166Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,072 shares; 2024Q4: 95,673 shares; 2025Q1: 95,457 shares; 2025Q2: 125,234 shares; 2025Q3: 177,617 shares; 2025Q4: 183,333 shares; 2026Q1: 172,881 shares 172,881$8.78M5.92%-10,452Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 38,640 shares; 2025Q1: 37,522 shares; 2025Q2: 26,469 shares; 2025Q3: 25,490 shares; 2025Q4: 25,685 shares; 2026Q1: 27,604 shares 27,604$7.93M5.34%+1,919Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,802 shares; 2024Q4: 106,459 shares; 2025Q1: 110,754 shares; 2025Q2: 109,454 shares; 2025Q3: 135,453 shares; 2025Q4: 141,091 shares; 2026Q1: 143,071 shares 143,071$6.61M4.45%+1,980Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 122,742 shares; 2025Q1: 127,807 shares; 2025Q2: 119,006 shares; 2025Q3: 137,197 shares; 2025Q4: 140,363 shares; 2026Q1: 116,551 shares 116,551$5.08M3.42%-23,812Timeline
HGERHARBOR ETF TRUSTQuarterly 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: 138,204 shares; 2026Q1: 142,162 shares 142,162$4.41M2.97%+3,958Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,794 shares; 2024Q4: 57,877 shares; 2025Q1: 61,622 shares; 2025Q2: 60,418 shares; 2025Q3: 58,994 shares; 2025Q4: 55,935 shares; 2026Q1: 78,402 shares 78,402$4.24M2.86%+22,467Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,959 shares; 2025Q1: 31,775 shares; 2025Q2: 31,514 shares; 2025Q3: 35,247 shares; 2025Q4: 36,674 shares; 2026Q1: 38,303 shares 38,303$3.8M2.56%+1,629Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,222 shares; 2024Q4: 191,827 shares; 2025Q1: 193,897 shares; 2025Q2: 158,946 shares; 2025Q3: 179,151 shares; 2025Q4: 179,500 shares; 2026Q1: 165,691 shares 165,691$2.87M1.93%-13,809Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,260 shares; 2024Q4: 198,773 shares; 2025Q1: 199,378 shares; 2025Q2: 66,424 shares; 2025Q3: 65,878 shares; 2025Q4: 65,311 shares; 2026Q1: 64,516 shares 64,516$2.54M1.71%-795Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 45,412 shares; 2025Q1: 45,597 shares; 2025Q2: 45,590 shares; 2025Q3: 52,230 shares; 2025Q4: 55,058 shares; 2026Q1: 60,614 shares 60,614$2.46M1.66%+5,556Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,573 shares; 2024Q4: 21,323 shares; 2025Q1: 22,233 shares; 2025Q2: 22,001 shares; 2025Q3: 23,561 shares; 2025Q4: 24,087 shares; 2026Q1: 25,525 shares 25,525$2.4M1.62%+1,438Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,354 shares; 2024Q4: 30,007 shares; 2025Q1: 31,545 shares; 2025Q2: 29,833 shares; 2025Q3: 33,401 shares; 2025Q4: 34,384 shares; 2026Q1: 37,232 shares 37,232$1.75M1.18%+2,848Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 24,612 shares; 2025Q1: 24,621 shares; 2025Q2: 21,213 shares; 2025Q3: 18,610 shares; 2025Q4: 17,062 shares; 2026Q1: 18,317 shares 18,317$1.72M1.16%+1,255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,443 shares; 2025Q1: 2,547 shares; 2025Q2: 2,752 shares; 2025Q3: 2,720 shares; 2025Q4: 5,028 shares; 2026Q1: 5,697 shares 5,697$994K0.67%+669Timeline
GOOGALPHABET 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: 1,171 shares; 2025Q3: 2,732 shares; 2025Q4: 3,372 shares; 2026Q1: 3,456 shares 3,456$991K0.67%+84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 2,338 shares; 2025Q1: 2,052 shares; 2025Q2: 1,749 shares; 2025Q3: 1,932 shares; 2025Q4: 2,623 shares; 2026Q1: 2,634 shares 2,634$975K0.66%+11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,533 shares; 2025Q2: 1,761 shares; 2025Q3: 1,706 shares; 2025Q4: 2,880 shares; 2026Q1: 3,448 shares 3,448$875K0.59%+568Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,860 shares; 2025Q1: 1,736 shares; 2025Q2: 1,804 shares; 2025Q3: 1,843 shares; 2025Q4: 2,556 shares; 2026Q1: 2,753 shares 2,753$810K0.55%+197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,485 shares; 2025Q2: 1,640 shares; 2025Q3: 1,647 shares; 2025Q4: 3,155 shares; 2026Q1: 3,621 shares 3,621$754K0.51%+466Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 4,300 shares; 2025Q1: 3,863 shares; 2025Q2: 4,560 shares; 2025Q3: 4,448 shares; 2025Q4: 4,327 shares; 2026Q1: 3,816 shares 3,816$695K0.47%-511Timeline
LLYELI LILLY & COQuarterly 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: 309 shares; 2025Q4: 442 shares; 2026Q1: 666 shares 666$613K0.41%+224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,382 shares 2,382$582K0.39%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,031 shares; 2025Q1: 7,681 shares; 2025Q2: 7,403 shares; 2025Q3: 7,468 shares; 2025Q4: 7,095 shares; 2026Q1: 6,902 shares 6,902$536K0.36%-193Timeline
CATCATERPILLAR 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: 652 shares; 2026Q1: 753 shares 753$533K0.36%+101Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 1,509 shares; 2025Q2: 1,405 shares; 2025Q3: 1,605 shares; 2025Q4: 1,617 shares; 2026Q1: 1,479 shares 1,479$520K0.35%-138Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 546 shares; 2025Q2: 547 shares; 2025Q3: 537 shares; 2025Q4: 519 shares; 2026Q1: 514 shares 514$494K0.33%-5Timeline
HDHOME DEPOT 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: 596 shares; 2026Q1: 1,493 shares 1,493$491K0.33%+897Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,835 shares; 2025Q1: 2,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,089 shares 3,089$480K0.32%newTimeline
METAMETA PLATFORMS 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: 467 shares; 2025Q3: 636 shares; 2025Q4: 867 shares; 2026Q1: 833 shares 833$477K0.32%-34Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 4,180 shares; 2025Q1: 3,728 shares; 2025Q2: 3,641 shares; 2025Q3: 4,177 shares; 2025Q4: 4,639 shares; 2026Q1: 4,610 shares 4,610$428K0.29%-29Timeline
NJRNEW JERSEY RES 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: 7,450 shares 7,450$409K0.28%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,945 shares 1,945$395K0.27%newTimeline
GEVGE VERNOVA 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: 432 shares 432$377K0.25%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,509 shares; 2025Q1: 1,578 shares; 2025Q2: 1,624 shares; 2025Q3: 1,539 shares; 2025Q4: 1,450 shares; 2026Q1: 1,158 shares 1,158$368K0.25%-292Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,472 shares; 2025Q1: 1,833 shares; 2025Q2: 2,375 shares; 2025Q3: not reported; 2025Q4: 936 shares; 2026Q1: 1,148 shares 1,148$355K0.24%+212Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,720 shares; 2025Q1: 1,800 shares; 2025Q2: 1,801 shares; 2025Q3: 1,856 shares; 2025Q4: 1,921 shares; 2026Q1: 1,816 shares 1,816$353K0.24%-105Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,171 shares 3,171$339K0.23%newTimeline
XOMEXXON MOBIL 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: 1,995 shares; 2026Q1: 1,990 shares 1,990$338K0.23%-5Timeline
VVISA 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: 999 shares; 2026Q1: 1,096 shares 1,096$331K0.22%+97Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 3,767 shares; 2025Q4: 3,544 shares; 2026Q1: 3,532 shares 3,532$306K0.21%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,386 shares; 2025Q1: not reported; 2025Q2: 5,857 shares; 2025Q3: 5,881 shares; 2025Q4: 6,195 shares; 2026Q1: 5,662 shares 5,662$276K0.19%-533Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 1,689 shares 1,689$274K0.18%+229Timeline
FDSFACTSET RESH SYS 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: 1,258 shares 1,258$273K0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 487 shares; 2026Q1: 534 shares 534$267K0.18%+47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares; 2026Q1: 2,026 shares 2,026$252K0.17%+149Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,196 shares; 2026Q1: 1,248 shares 1,248$247K0.17%+52Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: 1,560 shares 1,560$217K0.15%-168Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q4: not reported; 2026Q1: 206 shares 206$205K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 922 shares; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 762 shares; 2026Q1: 657 shares 657$204K0.14%-105Timeline
CVXCHEVRON 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: not reported; 2025Q4: not reported; 2026Q1: 978 shares 978$202K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP6,115$515Kshares
JKHYHENRY JACK & ASSOC INC2,316$423Kshares
PHPARKER-HANNIFIN CORP468$411Kshares
TGTTARGET CORP3,832$375Kshares
ABBVABBVIE INC1,305$298Kshares
UBERUBER TECHNOLOGIES INC3,499$286Kshares
CMCSACOMCAST CORP NEW9,517$284Kshares
APDAIR PRODUCTS AND CHEMICALS I1,122$277Kshares
AXPAMERICAN EXPRESS CO613$227Kshares
INTUINTUIT307$203Kshares

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 0002011901-26-000002 base2026-04-21acceptance time not in the bulk data set