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RD Lewis Holdings, Inc.

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13F filer, CIK 2046179, MAITLAND, FL

RD Lewis Holdings, Inc. reported $115,462,500 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 34.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000591

Period
2026-03-31
Reported value
$115M
Holdings
86
Top 10 weight
34.33%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEXnew+6,477$417K
RCLadded+229$63.2K
COSTadded+43$44.4K
AMZNadded+81$18.9K
XPOadded+50$10.6K

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
REVGexited-6,650-$425K
CATreduced-342-$269K
STZexited-1,461-$235K
UPSexited-2,081-$233K
LMTexited-333-$209K

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 0001951757-26-000591, largest first. % of portfolio is the value over $115,462,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,260 shares; 2025Q1: 40,384 shares; 2025Q2: 39,456 shares; 2025Q3: 40,246 shares; 2025Q4: 41,024 shares; 2026Q1: 40,090 shares 40,090$5.18M4.48%-934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,687 shares; 2025Q1: 19,168 shares; 2025Q2: 19,389 shares; 2025Q3: 19,763 shares; 2025Q4: 20,418 shares; 2026Q1: 20,499 shares 20,499$4.79M4.15%+81Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 15,824 shares; 2025Q2: 16,520 shares; 2025Q3: 16,946 shares; 2025Q4: 17,108 shares; 2026Q1: 16,908 shares 16,908$4.4M3.81%-200Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,234 shares; 2025Q3: 70,622 shares; 2025Q4: 74,982 shares; 2026Q1: 73,932 shares 73,932$4.12M3.57%-1,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,221 shares; 2025Q1: 12,514 shares; 2025Q2: 12,989 shares; 2025Q3: 12,857 shares; 2025Q4: 12,776 shares; 2026Q1: 12,593 shares 12,593$3.98M3.45%-183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,204 shares; 2025Q1: 5,224 shares; 2025Q2: 5,190 shares; 2025Q3: 5,270 shares; 2025Q4: 5,292 shares; 2026Q1: 4,950 shares 4,950$3.9M3.37%-342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,477 shares; 2025Q1: 19,447 shares; 2025Q2: 18,697 shares; 2025Q3: 18,967 shares; 2025Q4: 19,420 shares; 2026Q1: 18,914 shares 18,914$3.48M3.01%-506Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 2,080 shares; 2025Q2: 2,854 shares; 2025Q3: 3,075 shares; 2025Q4: 3,219 shares; 2026Q1: 3,262 shares 3,262$3.37M2.92%+43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,421 shares; 2025Q1: 9,753 shares; 2025Q2: 9,890 shares; 2025Q3: 10,308 shares; 2025Q4: 10,818 shares; 2026Q1: 10,723 shares 10,723$3.32M2.87%-95Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,380 shares; 2025Q1: 9,220 shares; 2025Q2: 8,570 shares; 2025Q3: 8,045 shares; 2025Q4: 7,808 shares; 2026Q1: 7,360 shares 7,360$3.1M2.69%-448Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,076 shares; 2025Q1: 9,136 shares; 2025Q2: 9,274 shares; 2025Q3: 9,508 shares; 2025Q4: 9,800 shares; 2026Q1: 9,710 shares 9,710$2.99M2.59%-90Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,491 shares; 2025Q1: 19,521 shares; 2025Q2: 20,176 shares; 2025Q3: 20,401 shares; 2025Q4: 21,681 shares; 2026Q1: 21,541 shares 21,541$2.94M2.55%-140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,545 shares; 2025Q1: 2,666 shares; 2025Q2: 2,661 shares; 2025Q3: 2,872 shares; 2025Q4: 2,951 shares; 2026Q1: 2,921 shares 2,921$2.79M2.42%-30Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,011 shares; 2025Q1: 18,426 shares; 2025Q2: 19,173 shares; 2025Q3: 19,293 shares; 2025Q4: 20,502 shares; 2026Q1: 20,247 shares 20,247$2.78M2.41%-255Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,935 shares; 2025Q1: 37,995 shares; 2025Q2: 38,167 shares; 2025Q3: 40,112 shares; 2025Q4: 41,423 shares; 2026Q1: 41,038 shares 41,038$2.69M2.33%-385Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,436 shares; 2025Q1: 2,542 shares; 2025Q2: 2,318 shares; 2025Q3: 2,498 shares; 2025Q4: 26,380 shares; 2026Q1: 26,030 shares 26,030$2.66M2.3%-350Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,181 shares; 2025Q2: 12,540 shares; 2025Q3: 13,454 shares; 2025Q4: 13,839 shares; 2026Q1: 13,374 shares 13,374$2.57M2.23%-465Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,048 shares; 2025Q1: 45,629 shares; 2025Q2: 51,112 shares; 2025Q3: 54,469 shares; 2025Q4: 55,551 shares; 2026Q1: 55,137 shares 55,137$2.52M2.18%-414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 6,316 shares; 2025Q2: 6,388 shares; 2025Q3: 6,405 shares; 2025Q4: 6,725 shares; 2026Q1: 6,642 shares 6,642$2.48M2.15%-83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 4,171 shares; 2025Q2: 4,285 shares; 2025Q3: 4,621 shares; 2025Q4: 4,776 shares; 2026Q1: 4,794 shares 4,794$2.33M2.01%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,339 shares; 2025Q1: 9,090 shares; 2025Q2: 9,650 shares; 2025Q3: 10,580 shares; 2025Q4: 11,370 shares; 2026Q1: 11,345 shares 11,345$2.16M1.87%-25Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,703 shares; 2025Q1: 15,433 shares; 2025Q2: 16,498 shares; 2025Q3: 17,256 shares; 2025Q4: 18,787 shares; 2026Q1: 18,691 shares 18,691$2.15M1.86%-96Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 8,614 shares; 2025Q2: 6,069 shares; 2025Q3: 6,235 shares; 2025Q4: 6,249 shares; 2026Q1: 6,092 shares 6,092$2.14M1.85%-157Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,314 shares; 2025Q3: 3,389 shares; 2025Q4: 3,411 shares; 2026Q1: 3,408 shares 3,408$2.13M1.85%-3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 9,225 shares; 2025Q2: 40,268 shares; 2025Q3: 41,908 shares; 2025Q4: 43,808 shares; 2026Q1: 42,970 shares 42,970$2.05M1.78%-838Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,979 shares; 2025Q2: 3,233 shares; 2025Q3: 3,423 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares 3,813$1.92M1.66%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,429 shares; 2025Q2: 2,503 shares; 2025Q3: 2,642 shares; 2025Q4: 2,785 shares; 2026Q1: 2,663 shares 2,663$1.65M1.43%-122Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 2,007 shares; 2025Q2: 3,170 shares; 2025Q3: 3,300 shares; 2025Q4: 3,292 shares; 2026Q1: 3,197 shares 3,197$1.61M1.39%-95Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,134 shares; 2025Q1: 12,372 shares; 2025Q2: 11,951 shares; 2025Q3: 12,946 shares; 2025Q4: 12,489 shares; 2026Q1: 11,303 shares 11,303$1.57M1.36%-1,186Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,786 shares; 2025Q1: 15,899 shares; 2025Q2: 15,863 shares; 2025Q3: 15,583 shares; 2025Q4: 15,581 shares; 2026Q1: 15,542 shares 15,542$1.55M1.34%-39Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 3,742 shares; 2025Q2: 4,030 shares; 2025Q3: 4,215 shares; 2025Q4: 4,760 shares; 2026Q1: 4,635 shares 4,635$1.36M1.18%-125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,606 shares; 2025Q2: 11,322 shares; 2025Q3: 11,852 shares; 2025Q4: 12,952 shares; 2026Q1: 12,718 shares 12,718$1.31M1.13%-234Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,350 shares; 2025Q1: 11,022 shares; 2025Q2: 22,744 shares; 2025Q3: 23,179 shares; 2025Q4: 26,629 shares; 2026Q1: 26,404 shares 26,404$1.3M1.12%-225Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,676 shares; 2025Q1: 7,901 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares; 2025Q4: 7,991 shares; 2026Q1: 7,916 shares 7,916$1.23M1.06%-75Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,236 shares; 2025Q1: 3,226 shares; 2025Q2: 3,216 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 2,826 shares 2,826$1.12M0.97%-235Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 777 shares; 2026Q1: 770 shares 770$1.12M0.97%-7Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612 shares; 2025Q1: 655 shares; 2025Q2: 10,505 shares; 2025Q3: 10,885 shares; 2025Q4: 12,255 shares; 2026Q1: 11,255 shares 11,255$1.06M0.92%-1,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,611 shares; 2025Q1: 5,611 shares; 2025Q2: 8,373 shares; 2025Q3: 8,373 shares; 2025Q4: 8,353 shares; 2026Q1: 8,091 shares 8,091$1.05M0.91%-262Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,267 shares; 2025Q1: 3,609 shares; 2025Q2: 3,914 shares; 2025Q3: 4,186 shares; 2025Q4: 3,956 shares; 2026Q1: 3,526 shares 3,526$1.03M0.9%-430Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 2,000 shares; 2025Q2: 2,769 shares; 2025Q3: 3,228 shares; 2025Q4: 3,948 shares; 2026Q1: 3,903 shares 3,903$942K0.82%-45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,483 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,751 shares; 2026Q1: 2,671 shares 2,671$907K0.79%-80Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,049 shares; 2025Q1: 5,024 shares; 2025Q2: 4,926 shares; 2025Q3: 4,891 shares; 2025Q4: 5,366 shares; 2026Q1: 5,356 shares 5,356$861K0.75%-10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 741 shares; 2025Q2: 728 shares; 2025Q3: 752 shares; 2025Q4: 837 shares; 2026Q1: 826 shares 826$721K0.62%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 2,850 shares; 2025Q3: 2,575 shares; 2025Q4: 2,478 shares; 2026Q1: 2,255 shares 2,255$718K0.62%-223Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,968 shares; 2025Q1: 6,318 shares; 2025Q2: 6,868 shares; 2025Q3: 6,393 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares 8,255$710K0.62%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,728 shares; 2025Q1: 11,576 shares; 2025Q2: 11,369 shares; 2025Q3: 11,289 shares; 2025Q4: 11,289 shares; 2026Q1: 11,272 shares 11,272$594K0.51%-17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,998 shares; 2025Q2: 2,973 shares; 2025Q3: 2,961 shares; 2025Q4: 3,981 shares; 2026Q1: 3,981 shares 3,981$584K0.51%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,760 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,703 shares; 2026Q1: 2,503 shares 2,503$583K0.51%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,665 shares; 2025Q2: 2,450 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435$576K0.5%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,453 shares; 2025Q1: 13,243 shares; 2025Q2: 13,163 shares; 2025Q3: 12,986 shares; 2025Q4: 14,986 shares; 2026Q1: 14,686 shares 14,686$564K0.49%-300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,268 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,355 shares; 2026Q1: 2,268 shares 2,268$533K0.46%-87Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,968 shares; 2025Q1: 23,733 shares; 2025Q2: 22,468 shares; 2025Q3: 21,088 shares; 2025Q4: 20,937 shares; 2026Q1: 18,792 shares 18,792$512K0.44%-2,145Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,631 shares; 2025Q2: 2,603 shares; 2025Q3: 2,303 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$455K0.39%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,046 shares; 2025Q1: 16,910 shares; 2025Q2: 18,424 shares; 2025Q3: 18,982 shares; 2025Q4: 10,717 shares; 2026Q1: 8,932 shares 8,932$447K0.39%-1,785Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,349 shares; 2025Q1: 1,339 shares; 2025Q2: 1,271 shares; 2025Q3: 1,296 shares; 2025Q4: 1,369 shares; 2026Q1: 1,598 shares 1,598$441K0.38%+229Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,126 shares; 2025Q1: 9,426 shares; 2025Q2: 8,586 shares; 2025Q3: 6,626 shares; 2025Q4: 6,496 shares; 2026Q1: 6,171 shares 6,171$439K0.38%-325Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 2,074 shares 2,074$439K0.38%+50Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,981 shares; 2025Q3: 15,161 shares; 2025Q4: 15,176 shares; 2026Q1: 15,309 shares 15,309$438K0.38%+133Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,172 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$437K0.38%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,734 shares; 2025Q2: 3,597 shares; 2025Q3: 3,444 shares; 2025Q4: 3,676 shares; 2026Q1: 3,541 shares 3,541$424K0.37%-135Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,477 shares 6,477$417K0.36%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,281 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares 3,266$401K0.35%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,104 shares; 2025Q1: 13,733 shares; 2025Q2: 13,724 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares; 2026Q1: 14,126 shares 14,126$379K0.33%-450Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,660 shares; 2025Q4: 4,699 shares; 2026Q1: 4,784 shares 4,784$324K0.28%+85Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 1,783 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$324K0.28%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,401 shares; 2026Q1: 5,482 shares 5,482$320K0.28%+81Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 4,125 shares; 2026Q1: 3,400 shares 3,400$305K0.26%-725Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,403 shares; 2025Q2: 3,173 shares; 2025Q3: 3,083 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares 3,063$297K0.26%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,428 shares; 2025Q1: 3,403 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares; 2026Q1: 2,963 shares 2,963$285K0.25%-250Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 451 shares; 2025Q4: 441 shares; 2026Q1: 449 shares 449$282K0.24%+8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,586 shares 1,586$271K0.23%-100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 1,393 shares; 2025Q2: 1,409 shares; 2025Q3: 1,346 shares; 2025Q4: 1,349 shares; 2026Q1: 1,374 shares 1,374$268K0.23%+25Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares 3,603$264K0.23%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695 shares; 2026Q1: 699 shares 699$264K0.23%+4Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,481 shares; 2025Q1: 4,908 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,174 shares; 2026Q1: 4,039 shares 4,039$254K0.22%-135Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,609 shares; 2025Q1: 5,579 shares; 2025Q2: 4,779 shares; 2025Q3: not reported; 2025Q4: 4,629 shares; 2026Q1: 4,229 shares 4,229$248K0.21%-400Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares 1,095$244K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 719 shares 719$244K0.21%-10Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,297 shares; 2025Q1: 5,177 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares; 2026Q1: 4,887 shares 4,887$242K0.21%+15Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,677 shares; 2026Q1: 5,677 shares 5,677$241K0.21%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,483 shares; 2026Q1: 1,481 shares 1,481$239K0.21%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,885 shares; 2025Q2: 2,887 shares; 2025Q3: 2,889 shares; 2025Q4: 2,971 shares; 2026Q1: 2,991 shares 2,991$234K0.2%+20Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,140 shares; 2025Q3: 1,154 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$232K0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,630 shares 1,630$232K0.2%-41Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$229K0.2%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,350 shares; 2025Q3: not reported; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$214K0.19%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
REVGREV GROUP INC6,650$425Kshares
STZCONSTELLATION BRANDS INC1,461$235Kshares
UPSUNITED PARCEL SVCS INC2,081$233Kshares
LMTLOCKHEED MARTIN CORP333$209Kshares
MDLZMONDELEZ INTL INC3,396$202Kshares

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 0001951757-26-000591 base2026-04-14acceptance time not in the bulk data set