Skip to content
Disclosery

RBO & CO LLC

Follow

13F filer, CIK 1162827, ST HELENA, CA

RBO & CO LLC reported $619,606,447 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162827-26-000002

Period
2026-03-31
Reported value
$620M
Holdings
57
Top 10 weight
48.04%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+19,794$4.81M
KMBnew+32,157$3.1M
OXMadded+34,239$1.32M
VGSHnew+14,091$825K
PGnew+2,482$358K

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
HKHHFexited-126,558-$9.27M
LMTreduced-3,618-$2.19M
XOMreduced-12,079-$2.05M
LYBexited-28,893-$1.25M
BRK-Breduced-2,397-$1.15M

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 0001162827-26-000002, largest first. % of portfolio is the value over $619,606,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,920 shares; 2024Q4: 213,574 shares; 2025Q1: 216,179 shares; 2025Q2: 216,925 shares; 2025Q3: 217,381 shares; 2025Q4: 217,445 shares; 2026Q1: 215,143 shares 215,143$52.6M8.49%-2,302Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,087 shares; 2024Q4: 194,267 shares; 2025Q1: 189,662 shares; 2025Q2: 189,854 shares; 2025Q3: 189,014 shares; 2025Q4: 188,539 shares; 2026Q1: 186,062 shares 186,062$40.5M6.53%-2,477Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,372 shares; 2024Q4: 112,050 shares; 2025Q1: 108,326 shares; 2025Q2: 108,292 shares; 2025Q3: 108,292 shares; 2025Q4: 108,295 shares; 2026Q1: 107,160 shares 107,160$33.3M5.38%-1,135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,216 shares; 2024Q4: 69,081 shares; 2025Q1: 67,910 shares; 2025Q2: 67,894 shares; 2025Q3: 67,219 shares; 2025Q4: 67,181 shares; 2026Q1: 64,784 shares 64,784$31M5.01%-2,397Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,725 shares; 2024Q4: 189,411 shares; 2025Q1: 182,784 shares; 2025Q2: 181,193 shares; 2025Q3: 180,985 shares; 2025Q4: 181,331 shares; 2026Q1: 179,973 shares 179,973$29.8M4.8%-1,358Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,102 shares; 2024Q4: 118,400 shares; 2025Q1: 118,971 shares; 2025Q2: 152,783 shares; 2025Q3: 152,783 shares; 2025Q4: 152,001 shares; 2026Q1: 149,250 shares 149,250$23.2M3.74%-2,751Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,856 shares; 2024Q4: 272,856 shares; 2025Q1: 268,584 shares; 2025Q2: 273,929 shares; 2025Q3: 278,308 shares; 2025Q4: 281,118 shares; 2026Q1: 276,101 shares 276,101$22.4M3.62%-5,017Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,609 shares; 2024Q4: 215,897 shares; 2025Q1: 215,834 shares; 2025Q2: 215,803 shares; 2025Q3: 217,805 shares; 2025Q4: 218,403 shares; 2026Q1: 217,815 shares 217,815$22.4M3.61%-588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,432 shares; 2024Q4: 110,372 shares; 2025Q1: 108,319 shares; 2025Q2: 76,377 shares; 2025Q3: 75,537 shares; 2025Q4: 75,451 shares; 2026Q1: 74,101 shares 74,101$21.8M3.52%-1,350Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,232 shares; 2024Q4: 125,232 shares; 2025Q1: 123,434 shares; 2025Q2: 123,373 shares; 2025Q3: 122,153 shares; 2025Q4: 122,143 shares; 2026Q1: 120,053 shares 120,053$20.7M3.34%-2,090Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,263 shares; 2024Q4: 259,715 shares; 2025Q1: 349,139 shares; 2025Q2: 354,629 shares; 2025Q3: 354,707 shares; 2025Q4: 359,547 shares; 2026Q1: 358,239 shares 358,239$20.6M3.33%-1,308Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,195 shares; 2025Q2: 73,824 shares; 2025Q3: 73,954 shares; 2025Q4: 73,954 shares; 2026Q1: 71,752 shares 71,752$20.3M3.27%-2,202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,692 shares; 2024Q4: 127,735 shares; 2025Q1: 125,890 shares; 2025Q2: 126,468 shares; 2025Q3: 126,468 shares; 2025Q4: 126,856 shares; 2026Q1: 114,777 shares 114,777$19.5M3.14%-12,079Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,792 shares; 2024Q4: 123,748 shares; 2025Q1: 123,728 shares; 2025Q2: 123,728 shares; 2025Q3: 123,581 shares; 2025Q4: 129,429 shares; 2026Q1: 126,920 shares 126,920$19.4M3.12%-2,509Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,419 shares; 2024Q4: 1,003,775 shares; 2025Q1: 1,000,641 shares; 2025Q2: 1,005,652 shares; 2025Q3: 1,004,627 shares; 2025Q4: 1,004,502 shares; 2026Q1: 984,976 shares 984,976$17M2.74%-19,526Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,733 shares; 2024Q4: 238,673 shares; 2025Q1: 226,511 shares; 2025Q2: 226,363 shares; 2025Q3: 226,363 shares; 2025Q4: 226,363 shares; 2026Q1: 221,718 shares 221,718$16.9M2.72%-4,645Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,108 shares; 2024Q4: 192,108 shares; 2025Q1: 192,108 shares; 2025Q2: 192,108 shares; 2025Q3: 194,189 shares; 2025Q4: 223,214 shares; 2026Q1: 217,792 shares 217,792$16.5M2.66%-5,422Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,643 shares; 2024Q4: 183,643 shares; 2025Q1: 183,643 shares; 2025Q2: 183,643 shares; 2025Q3: 183,643 shares; 2025Q4: 183,643 shares; 2026Q1: 177,280 shares 177,280$15M2.42%-6,363Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,109 shares; 2024Q4: 294,725 shares; 2025Q1: 294,725 shares; 2025Q2: 297,088 shares; 2025Q3: 297,088 shares; 2025Q4: 286,840 shares; 2026Q1: 282,198 shares 282,198$14.7M2.38%-4,642Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,818 shares; 2024Q4: 89,651 shares; 2025Q1: 110,644 shares; 2025Q2: 111,432 shares; 2025Q3: 112,237 shares; 2025Q4: 125,304 shares; 2026Q1: 122,983 shares 122,983$14.5M2.35%-2,321Timeline
ADBEADOBE 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: 20,174 shares; 2025Q3: 34,751 shares; 2025Q4: 37,273 shares; 2026Q1: 57,067 shares 57,067$13.9M2.24%+19,794Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,444 shares; 2024Q4: 149,434 shares; 2025Q1: 144,734 shares; 2025Q2: 144,734 shares; 2025Q3: 144,734 shares; 2025Q4: 144,744 shares; 2026Q1: 141,895 shares 141,895$13.7M2.21%-2,849Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,681 shares; 2024Q4: 55,207 shares; 2025Q1: 55,471 shares; 2025Q2: 55,731 shares; 2025Q3: 57,785 shares; 2025Q4: 59,847 shares; 2026Q1: 59,209 shares 59,209$13.6M2.2%-638Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,840 shares; 2024Q4: 180,279 shares; 2025Q1: 181,598 shares; 2025Q2: 206,732 shares; 2025Q3: 206,732 shares; 2025Q4: 185,041 shares; 2026Q1: 181,095 shares 181,095$12.9M2.09%-3,946Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,794 shares; 2024Q4: 68,552 shares; 2025Q1: 68,958 shares; 2025Q2: 69,365 shares; 2025Q3: 69,816 shares; 2025Q4: 72,629 shares; 2026Q1: 71,004 shares 71,004$12.8M2.06%-1,625Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 25,034 shares; 2025Q1: 23,977 shares; 2025Q2: 23,977 shares; 2025Q3: 23,977 shares; 2025Q4: 23,977 shares; 2026Q1: 20,359 shares 20,359$12.3M1.99%-3,618Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,608 shares; 2024Q4: 289,097 shares; 2025Q1: 289,563 shares; 2025Q2: 289,623 shares; 2025Q3: 292,313 shares; 2025Q4: 431,380 shares; 2026Q1: 424,272 shares 424,272$11.2M1.81%-7,108Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,753 shares; 2024Q4: 448,854 shares; 2025Q1: 448,334 shares; 2025Q2: 453,954 shares; 2025Q3: 444,548 shares; 2025Q4: 439,308 shares; 2026Q1: 419,845 shares 419,845$10.7M1.73%-19,463Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,321 shares; 2024Q4: 168,045 shares; 2025Q1: 168,847 shares; 2025Q2: 197,289 shares; 2025Q3: 294,076 shares; 2025Q4: 220,622 shares; 2026Q1: 254,861 shares 254,861$9.81M1.58%+34,239Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 99,473 shares; 2025Q1: 99,473 shares; 2025Q2: 97,748 shares; 2025Q3: 97,748 shares; 2025Q4: 97,748 shares; 2026Q1: 98,239 shares 98,239$6.48M1.05%+491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares 9,735$3.6M0.58%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.58%0Timeline
KMBKIMBERLY-CLARK 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: 32,157 shares 32,157$3.1M0.5%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,747 shares; 2024Q4: 118,205 shares; 2025Q1: 118,507 shares; 2025Q2: 120,816 shares; 2025Q3: 122,685 shares; 2025Q4: 38,359 shares; 2026Q1: 35,939 shares 35,939$2.68M0.43%-2,420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 8,485 shares 8,485$2.44M0.39%-3,570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares 5,230$1.58M0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,570 shares; 2025Q2: 7,470 shares; 2025Q3: 7,470 shares; 2025Q4: 7,470 shares; 2026Q1: 7,470 shares 7,470$1.3M0.21%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 17,976 shares; 2025Q1: 17,976 shares; 2025Q2: 17,976 shares; 2025Q3: 17,976 shares; 2025Q4: 17,976 shares; 2026Q1: 17,976 shares 17,976$1.11M0.18%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,435 shares; 2024Q4: 82,618 shares; 2025Q1: 89,098 shares; 2025Q2: 92,772 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares; 2026Q1: 11,843 shares 11,843$1.07M0.17%0Timeline
CATCATERPILLAR INCQuarterly 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$1.06M0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$971K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,600 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares; 2026Q1: 33,953 shares 33,953$953K0.15%+4,353Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 14,091 shares 14,091$825K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137 shares; 2025Q2: 15,137 shares; 2025Q3: 14,846 shares; 2025Q4: 14,846 shares; 2026Q1: 14,846 shares 14,846$745K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,864 shares; 2024Q4: 70,563 shares; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares 2,669$677K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$669K0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$547K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$475K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$431K0.07%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$429K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: not reported; 2026Q1: 2,482 shares 2,482$358K0.06%newTimeline
CAGCONAGRA BRANDS 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: 22,400 shares 22,400$352K0.06%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares 3,773$280K0.05%0Timeline
EMREMERSON ELEC 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: not reported; 2025Q4: not reported; 2026Q1: 2,071 shares 2,071$271K0.04%newTimeline
UNPUNION PAC 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: 1,045 shares 1,045$254K0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,401 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197$249K0.04%0Timeline
RTXRTX 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: 1,040 shares 1,040$201K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HKHHFHEINEKEN HOLDING NV126,558$9.27Mshares
LYBLYONDELLBASELL INDUSTRIES NV28,893$1.25Mshares

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 0001162827-26-000002 base2026-05-14acceptance time not in the bulk data set