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Renaissance Investment Group LLC

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13F filer, CIK 1509508, LENOX, MA

Renaissance Investment Group LLC reported $465,462,394 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 40.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509508-26-000002

Period
2026-03-31
Reported value
$465M
Holdings
81
Top 10 weight
40.48%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEMnew+56,274$6.09M
AJGadded+3,533$765K
APHnew+5,695$720K
CRWDadded+1,612$629K
CRSadded+1,359$536K

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
METAreduced-7,941-$4.54M
UNPreduced-12,157-$2.95M
GOOGLreduced-6,954-$2M
OKEexited-24,964-$1.83M
AVGOreduced-4,116-$1.27M

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 0001509508-26-000002, largest first. % of portfolio is the value over $465,462,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,969 shares; 2024Q4: 117,301 shares; 2025Q1: 99,053 shares; 2025Q2: 98,766 shares; 2025Q3: 92,200 shares; 2025Q4: 84,084 shares; 2026Q1: 79,968 shares 79,968$24.8M5.32%-4,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,933 shares; 2024Q4: 99,461 shares; 2025Q1: 92,600 shares; 2025Q2: 92,280 shares; 2025Q3: 91,941 shares; 2025Q4: 87,061 shares; 2026Q1: 80,107 shares 80,107$23M4.95%-6,954Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,894 shares; 2024Q4: 151,218 shares; 2025Q1: 142,173 shares; 2025Q2: 142,945 shares; 2025Q3: 141,414 shares; 2025Q4: 137,395 shares; 2026Q1: 133,011 shares 133,011$21.2M4.56%-4,384Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 23,373 shares; 2025Q1: 20,941 shares; 2025Q2: 20,845 shares; 2025Q3: 20,761 shares; 2025Q4: 20,689 shares; 2026Q1: 20,545 shares 20,545$20.5M4.4%-144Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: 18,607 shares; 2025Q3: 19,071 shares; 2025Q4: 20,237 shares; 2026Q1: 20,506 shares 20,506$17.9M3.85%+269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,718 shares; 2024Q4: 85,198 shares; 2025Q1: 69,762 shares; 2025Q2: 69,239 shares; 2025Q3: 71,117 shares; 2025Q4: 70,805 shares; 2026Q1: 68,633 shares 68,633$17.4M3.74%-2,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,841 shares; 2024Q4: 49,670 shares; 2025Q1: 46,186 shares; 2025Q2: 46,176 shares; 2025Q3: 46,073 shares; 2025Q4: 45,909 shares; 2026Q1: 45,663 shares 45,663$16.9M3.63%-246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,529 shares; 2024Q4: 85,853 shares; 2025Q1: 96,000 shares; 2025Q2: 95,541 shares; 2025Q3: 95,671 shares; 2025Q4: 95,994 shares; 2026Q1: 95,074 shares 95,074$16.6M3.56%-920Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,342 shares; 2024Q4: 96,743 shares; 2025Q1: 85,548 shares; 2025Q2: 85,434 shares; 2025Q3: 85,134 shares; 2025Q4: 85,183 shares; 2026Q1: 79,322 shares 79,322$15.3M3.29%-5,861Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 55,191 shares; 2025Q1: 70,335 shares; 2025Q2: 70,747 shares; 2025Q3: 69,524 shares; 2025Q4: 68,822 shares; 2026Q1: 64,264 shares 64,264$14.8M3.18%-4,558Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,997 shares; 2024Q4: 139,117 shares; 2025Q1: 137,890 shares; 2025Q2: 138,544 shares; 2025Q3: 138,124 shares; 2025Q4: 136,125 shares; 2026Q1: 136,768 shares 136,768$14.4M3.09%+643Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 20,502 shares; 2025Q1: 19,116 shares; 2025Q2: 19,059 shares; 2025Q3: 18,654 shares; 2025Q4: 17,814 shares; 2026Q1: 17,575 shares 17,575$12.8M2.75%-239Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,129 shares; 2024Q4: 60,931 shares; 2025Q1: 60,749 shares; 2025Q2: 60,816 shares; 2025Q3: 61,033 shares; 2025Q4: 60,982 shares; 2026Q1: 61,136 shares 61,136$12.8M2.75%+154Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 26,732 shares; 2025Q1: 26,297 shares; 2025Q2: 26,068 shares; 2025Q3: 25,823 shares; 2025Q4: 25,775 shares; 2026Q1: 25,724 shares 25,724$12.6M2.72%-51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 37,195 shares; 2025Q1: 38,757 shares; 2025Q2: 38,906 shares; 2025Q3: 38,563 shares; 2025Q4: 38,198 shares; 2026Q1: 38,377 shares 38,377$12.6M2.71%+179Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 30,151 shares; 2025Q1: 27,799 shares; 2025Q2: 27,781 shares; 2025Q3: 27,703 shares; 2025Q4: 27,522 shares; 2026Q1: 27,379 shares 27,379$12.6M2.71%-143Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 25,461 shares; 2025Q1: 28,195 shares; 2025Q2: 28,558 shares; 2025Q3: 28,662 shares; 2025Q4: 29,146 shares; 2026Q1: 29,444 shares 29,444$12.3M2.64%+298Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 23,324 shares; 2025Q1: 26,806 shares; 2025Q2: 27,254 shares; 2025Q3: 27,432 shares; 2025Q4: 27,810 shares; 2026Q1: 29,422 shares 29,422$11.5M2.47%+1,612Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,352 shares; 2024Q4: 69,423 shares; 2025Q1: 71,998 shares; 2025Q2: 72,187 shares; 2025Q3: 71,728 shares; 2025Q4: 71,187 shares; 2026Q1: 71,526 shares 71,526$11.1M2.39%+339Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 39,903 shares; 2025Q1: 37,079 shares; 2025Q2: 36,824 shares; 2025Q3: 36,858 shares; 2025Q4: 36,728 shares; 2026Q1: 36,326 shares 36,326$11M2.36%-402Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,881 shares; 2025Q1: 2,642 shares; 2025Q2: 2,627 shares; 2025Q3: 2,597 shares; 2025Q4: 2,599 shares; 2026Q1: 2,593 shares 2,593$10.9M2.35%-6Timeline
CRSCARPENTER TECHNOLOGY 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: 25,859 shares; 2026Q1: 27,218 shares 27,218$10.7M2.3%+1,359Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,183 shares; 2024Q4: 79,414 shares; 2025Q1: 80,857 shares; 2025Q2: 81,430 shares; 2025Q3: 81,762 shares; 2025Q4: 82,543 shares; 2026Q1: 83,403 shares 83,403$9.97M2.14%+860Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,644 shares; 2024Q4: 96,665 shares; 2025Q1: 103,913 shares; 2025Q2: 103,584 shares; 2025Q3: 99,755 shares; 2025Q4: 99,492 shares; 2026Q1: 102,719 shares 102,719$9.54M2.05%+3,227Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,377 shares; 2024Q4: 34,864 shares; 2025Q1: 36,619 shares; 2025Q2: 36,905 shares; 2025Q3: 37,454 shares; 2025Q4: 38,311 shares; 2026Q1: 41,844 shares 41,844$9.06M1.95%+3,533Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,328 shares; 2024Q4: 333,508 shares; 2025Q1: 292,101 shares; 2025Q2: 292,645 shares; 2025Q3: 293,090 shares; 2025Q4: 292,148 shares; 2026Q1: 295,017 shares 295,017$8.89M1.91%+2,869Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,057 shares; 2024Q4: 238,442 shares; 2025Q1: 232,924 shares; 2025Q2: 232,194 shares; 2025Q3: 231,774 shares; 2025Q4: 231,560 shares; 2026Q1: 228,710 shares 228,710$8.65M1.86%-2,850Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 48,550 shares; 2025Q1: 47,745 shares; 2025Q2: 45,305 shares; 2025Q3: 40,364 shares; 2025Q4: 40,041 shares; 2026Q1: 38,877 shares 38,877$7.65M1.64%-1,164Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,321 shares; 2024Q4: 83,747 shares; 2025Q1: 85,498 shares; 2025Q2: 85,430 shares; 2025Q3: 85,258 shares; 2025Q4: 79,475 shares; 2026Q1: 80,198 shares 80,198$7.48M1.61%+723Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,489 shares; 2025Q1: 15,846 shares; 2025Q2: 15,227 shares; 2025Q3: 12,357 shares; 2025Q4: 12,317 shares; 2026Q1: 11,724 shares 11,724$6.9M1.48%-593Timeline
CCJCAMECO 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: 48,794 shares; 2025Q4: 57,238 shares; 2026Q1: 61,365 shares 61,365$6.66M1.43%+4,127Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 50,454 shares; 2025Q1: 39,388 shares; 2025Q2: 38,007 shares; 2025Q3: 35,343 shares; 2025Q4: 35,144 shares; 2026Q1: 34,626 shares 34,626$6.57M1.41%-518Timeline
NEMNEWMONT 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: 56,274 shares 56,274$6.09M1.31%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 24,717 shares; 2025Q1: 22,113 shares; 2025Q2: 21,965 shares; 2025Q3: 21,937 shares; 2025Q4: 21,430 shares; 2026Q1: 19,102 shares 19,102$5.48M1.18%-2,328Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 48,765 shares; 2025Q1: 37,019 shares; 2025Q2: 34,882 shares; 2025Q3: 34,390 shares; 2025Q4: 33,893 shares; 2026Q1: 21,736 shares 21,736$5.27M1.13%-12,157Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 17,134 shares; 2025Q1: 15,980 shares; 2025Q2: 15,880 shares; 2025Q3: 15,780 shares; 2025Q4: 15,680 shares; 2026Q1: 15,240 shares 15,240$2.59M0.56%-440Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,693 shares; 2025Q1: 3,239 shares; 2025Q2: 3,361 shares; 2025Q3: 3,305 shares; 2025Q4: 3,595 shares; 2026Q1: 3,672 shares 3,672$2.39M0.51%+77Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,592 shares; 2024Q4: 52,282 shares; 2025Q1: 53,168 shares; 2025Q2: 53,990 shares; 2025Q3: 56,402 shares; 2025Q4: 18,535 shares; 2026Q1: 19,153 shares 19,153$2.26M0.49%+618Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 11,618 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,563 shares; 2025Q4: 10,040 shares; 2026Q1: 9,842 shares 9,842$2.14M0.46%-198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,769 shares; 2025Q1: 10,305 shares; 2025Q2: 10,306 shares; 2025Q3: 10,558 shares; 2025Q4: 10,571 shares; 2026Q1: 2,630 shares 2,630$1.5M0.32%-7,941Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 6,170 shares; 2025Q1: 6,035 shares; 2025Q2: 5,739 shares; 2025Q3: 5,672 shares; 2025Q4: 5,755 shares; 2026Q1: 5,917 shares 5,917$1.45M0.31%+162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 14,741 shares; 2025Q1: 14,584 shares; 2025Q2: 14,584 shares; 2025Q3: 14,584 shares; 2025Q4: 14,184 shares; 2026Q1: 14,516 shares 14,516$1.13M0.24%+332Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 50,868 shares; 2025Q1: 9,175 shares; 2025Q2: 8,933 shares; 2025Q3: 8,863 shares; 2025Q4: 8,103 shares; 2026Q1: 7,048 shares 7,048$1.09M0.24%-1,055Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,000 shares; 2025Q1: 5,570 shares; 2025Q2: 5,495 shares; 2025Q3: 5,475 shares; 2025Q4: 5,168 shares; 2026Q1: 5,068 shares 5,068$1.03M0.22%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 11,320 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 9,640 shares; 2025Q4: 9,590 shares; 2026Q1: 9,401 shares 9,401$965K0.21%-189Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,755 shares; 2025Q1: 8,647 shares; 2025Q2: 8,397 shares; 2025Q3: 8,298 shares; 2025Q4: 8,388 shares; 2026Q1: 7,833 shares 7,833$942K0.2%-555Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,331 shares; 2025Q1: 3,186 shares; 2025Q2: 3,071 shares; 2025Q3: 3,016 shares; 2025Q4: 2,991 shares; 2026Q1: 2,916 shares 2,916$906K0.19%-75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 940 shares 940$865K0.19%-100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,879 shares; 2025Q1: 2,373 shares; 2025Q2: 2,273 shares; 2025Q3: 1,860 shares; 2025Q4: 1,593 shares; 2026Q1: 1,387 shares 1,387$855K0.18%-206Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 9,122 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,430 shares; 2026Q1: 7,400 shares 7,400$851K0.18%-30Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares 4,550$749K0.16%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 10,928 shares; 2025Q1: 9,008 shares; 2025Q2: 8,991 shares; 2025Q3: 8,883 shares; 2025Q4: 8,632 shares; 2026Q1: 8,457 shares 8,457$748K0.16%-175Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 2,585 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,320 shares; 2026Q1: 2,100 shares 2,100$738K0.16%-220Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 3,861 shares; 2025Q1: 3,406 shares; 2025Q2: 3,236 shares; 2025Q3: 3,182 shares; 2025Q4: 3,062 shares; 2026Q1: 2,492 shares 2,492$724K0.16%-570Timeline
APHAMPHENOL 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: 5,695 shares 5,695$720K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,791 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,470 shares 3,470$718K0.15%+217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 5,873 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares 5,025$625K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,160 shares; 2025Q1: 1,860 shares; 2025Q2: 1,749 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares; 2026Q1: 1,634 shares 1,634$575K0.12%-75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,364 shares 5,364$457K0.1%+220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,379 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 945 shares 945$453K0.1%-320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 2,936 shares; 2025Q4: 2,916 shares; 2026Q1: 2,841 shares 2,841$410K0.09%-75Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$406K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,275 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$390K0.08%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,220 shares; 2025Q1: 1,150 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,030 shares 1,030$369K0.08%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,194 shares 1,194$339K0.07%+105Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,207 shares; 2026Q1: 1,250 shares 1,250$333K0.07%+43Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,110 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares; 2026Q1: 8,000 shares 8,000$328K0.07%-810Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$309K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 513 shares; 2025Q4: 488 shares; 2026Q1: 434 shares 434$307K0.07%-54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 991 shares 991$292K0.06%+285Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,137 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 880 shares 880$289K0.06%-150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 9,150 shares 9,150$257K0.06%-2,000Timeline
INTCINTEL 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: 5,550 shares; 2026Q1: 5,550 shares 5,550$245K0.05%0Timeline
ETNEATON CORP 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: 600 shares; 2025Q3: 600 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$225K0.05%0Timeline
EWGISHARES 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: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$220K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$219K0.05%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$215K0.05%newTimeline
LHXL3HARRIS TECHNOLOGIES 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: 620 shares 620$214K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares 941$213K0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares 1,615$212K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares 805$210K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW24,964$1.83Mshares
AMZNAMAZON COM INC1,880$434Kshares
PYPLPAYPAL HLDGS INC3,585$209Kshares

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 0001509508-26-000002 base2026-04-15acceptance time not in the bulk data set