Skip to content
Disclosery

Richwood Investment Advisors, LLC

Follow

13F filer, CIK 1911900, Cincinnati, OH

Richwood Investment Advisors, LLC reported $129,747,337 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 52.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002346

Period
2026-03-31
Reported value
$130M
Holdings
98
Top 10 weight
52.75%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+14,482$393K
IVVadded+569$372K
VOOGadded+3,730$253K
QCOMnew+1,574$203K
SYYadded+2,085$149K

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
XLVexited-1,946-$307K
TMOexited-485-$264K
ABTexited-2,084-$231K
MMMexited-1,328-$229K
PKGexited-897-$214K

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 0001172661-26-002346, largest first. % of portfolio is the value over $129,747,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 34,846 shares; 2025Q1: 35,917 shares; 2025Q2: 36,965 shares; 2025Q3: 37,465 shares; 2025Q4: 39,583 shares; 2026Q1: 40,152 shares 40,152$26.2M20.21%+569Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,435 shares; 2024Q4: 69,647 shares; 2025Q1: 71,813 shares; 2025Q2: 72,496 shares; 2025Q3: 72,197 shares; 2025Q4: 74,036 shares; 2026Q1: 75,170 shares 75,170$9.34M7.2%+1,134Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,016 shares; 2024Q4: 128,343 shares; 2025Q1: 132,935 shares; 2025Q2: 132,228 shares; 2025Q3: 131,872 shares; 2025Q4: 134,248 shares; 2026Q1: 135,546 shares 135,546$9.15M7.05%+1,298Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,948 shares; 2025Q1: 7,065 shares; 2025Q2: 7,120 shares; 2025Q3: 7,095 shares; 2025Q4: 6,850 shares; 2026Q1: 6,870 shares 6,870$6.32M4.87%+20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 33,439 shares; 2025Q1: 35,013 shares; 2025Q2: 35,747 shares; 2025Q3: 36,142 shares; 2025Q4: 37,038 shares; 2026Q1: 37,893 shares 37,893$3.68M2.84%+855Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,629 shares; 2025Q1: 10,906 shares; 2025Q2: 10,886 shares; 2025Q3: 10,796 shares; 2025Q4: 10,550 shares; 2026Q1: 10,910 shares 10,910$3.3M2.54%+360Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 12,000 shares; 2025Q1: 11,990 shares; 2025Q2: 11,925 shares; 2025Q3: 11,834 shares; 2025Q4: 11,009 shares; 2026Q1: 11,070 shares 11,070$2.81M2.17%+61Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,382 shares; 2025Q1: 5,441 shares; 2025Q2: 5,403 shares; 2025Q3: 5,259 shares; 2025Q4: 25,755 shares; 2026Q1: 26,826 shares 26,826$2.8M2.16%+1,071Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,374 shares; 2025Q1: 3,327 shares; 2025Q2: 3,427 shares; 2025Q3: 3,476 shares; 2025Q4: 3,532 shares; 2026Q1: 3,690 shares 3,690$2.52M1.94%+158Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,670 shares; 2025Q1: 3,213 shares; 2025Q2: 3,159 shares; 2025Q3: 3,184 shares; 2025Q4: 3,274 shares; 2026Q1: 3,234 shares 3,234$2.29M1.77%-40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,454 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 2,995 shares; 2025Q4: 3,233 shares; 2026Q1: 3,354 shares 3,354$2.03M1.56%+121Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,037 shares; 2025Q1: 4,022 shares; 2025Q2: 4,087 shares; 2025Q3: 4,026 shares; 2025Q4: 3,916 shares; 2026Q1: 3,964 shares 3,964$1.98M1.53%+48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 11,090 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares; 2025Q4: 11,142 shares; 2026Q1: 11,197 shares 11,197$1.9M1.46%+55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,816 shares; 2025Q1: 1,811 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,780 shares; 2026Q1: 1,825 shares 1,825$1.82M1.4%+45Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 11,882 shares; 2025Q1: 11,852 shares; 2025Q2: 11,503 shares; 2025Q3: 11,212 shares; 2025Q4: 10,767 shares; 2026Q1: 10,567 shares 10,567$1.6M1.23%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 16,782 shares; 2025Q1: 15,945 shares; 2025Q2: 14,455 shares; 2025Q3: 13,994 shares; 2025Q4: 13,249 shares; 2026Q1: 13,229 shares 13,229$1.59M1.23%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,927 shares; 2025Q1: 4,148 shares; 2025Q2: 4,131 shares; 2025Q3: 4,082 shares; 2025Q4: 4,282 shares; 2026Q1: 4,668 shares 4,668$1.54M1.18%+386Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 28,735 shares; 2025Q1: 28,055 shares; 2025Q2: 28,355 shares; 2025Q3: 28,847 shares; 2025Q4: 29,822 shares; 2026Q1: 29,613 shares 29,613$1.34M1.03%-209Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,007 shares; 2025Q1: 6,088 shares; 2025Q2: 5,912 shares; 2025Q3: 5,896 shares; 2025Q4: 5,627 shares; 2026Q1: 5,576 shares 5,576$1.32M1.02%-51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,884 shares; 2025Q1: 3,488 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,382 shares; 2026Q1: 3,344 shares 3,344$1.24M0.95%-38Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 9,487 shares; 2025Q1: 9,247 shares; 2025Q2: 9,227 shares; 2025Q3: 9,122 shares; 2025Q4: 8,807 shares; 2026Q1: 8,332 shares 8,332$1.22M0.94%-475Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,200 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,025 shares; 2025Q4: 3,825 shares; 2026Q1: 3,900 shares 3,900$1.21M0.93%+75Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,570 shares; 2025Q2: 6,270 shares; 2025Q3: 6,232 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares 6,057$1.2M0.92%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,648 shares; 2025Q1: 3,889 shares; 2025Q2: 3,879 shares; 2025Q3: 3,868 shares; 2025Q4: 4,308 shares; 2026Q1: 4,711 shares 4,711$1.15M0.89%+403Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,247 shares; 2025Q1: 5,110 shares; 2025Q2: 4,365 shares; 2025Q3: 4,290 shares; 2025Q4: 4,255 shares; 2026Q1: 4,209 shares 4,209$1.14M0.88%-46Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,627 shares; 2025Q1: 1,732 shares; 2025Q2: 1,797 shares; 2025Q3: 1,917 shares; 2025Q4: 1,937 shares; 2026Q1: 1,987 shares 1,987$1.12M0.86%+50Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,053 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,068 shares; 2026Q1: 2,868 shares 2,868$1.04M0.8%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 5,027 shares; 2025Q1: 4,683 shares; 2025Q2: 4,618 shares; 2025Q3: 4,588 shares; 2025Q4: 4,797 shares; 2026Q1: 5,007 shares 5,007$997K0.77%+210Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,117 shares; 2025Q1: 12,934 shares; 2025Q2: 12,797 shares; 2025Q3: 12,797 shares; 2025Q4: 12,497 shares; 2026Q1: 12,497 shares 12,497$995K0.77%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,338 shares; 2025Q1: 3,881 shares; 2025Q2: 3,786 shares; 2025Q3: 3,644 shares; 2025Q4: 3,191 shares; 2026Q1: 2,795 shares 2,795$983K0.76%-396Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,586 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,149 shares; 2025Q4: 6,863 shares; 2026Q1: 6,663 shares 6,663$962K0.74%-200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,226 shares; 2025Q1: 2,286 shares; 2025Q2: 2,386 shares; 2025Q3: 2,351 shares; 2025Q4: 2,591 shares; 2026Q1: 2,681 shares 2,681$955K0.74%+90Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,401 shares; 2025Q1: 3,291 shares; 2025Q2: 3,292 shares; 2025Q3: 3,291 shares; 2025Q4: 3,216 shares; 2026Q1: 3,114 shares 3,114$942K0.73%-102Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,273 shares; 2025Q1: 2,986 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 3,092 shares; 2026Q1: 2,742 shares 2,742$941K0.73%-350Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,813 shares; 2025Q1: 6,733 shares; 2025Q2: 6,558 shares; 2025Q3: 6,508 shares; 2025Q4: 6,193 shares; 2026Q1: 6,158 shares 6,158$858K0.66%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 6,091 shares; 2025Q2: 6,091 shares; 2025Q3: 6,031 shares; 2025Q4: 5,871 shares; 2026Q1: 5,810 shares 5,810$855K0.66%-61Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,817 shares; 2025Q1: 5,512 shares; 2025Q2: 5,427 shares; 2025Q3: 5,211 shares; 2025Q4: 5,299 shares; 2026Q1: 5,464 shares 5,464$849K0.65%+165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 10,575 shares; 2025Q1: 10,809 shares; 2025Q2: 10,809 shares; 2025Q3: 11,068 shares; 2025Q4: 10,968 shares; 2026Q1: 10,888 shares 10,888$828K0.64%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,213 shares; 2025Q1: 2,336 shares; 2025Q2: 2,286 shares; 2025Q3: 2,386 shares; 2025Q4: 2,616 shares; 2026Q1: 2,601 shares 2,601$765K0.59%-15Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,228 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,915 shares; 2025Q4: 2,600 shares; 2026Q1: 2,135 shares 2,135$764K0.59%-465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,856 shares; 2025Q4: 3,786 shares; 2026Q1: 4,336 shares 4,336$756K0.58%+550Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,648 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 5,597 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares 5,097$755K0.58%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,110 shares 4,110$749K0.58%-200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,355 shares; 2025Q2: 3,250 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$735K0.57%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,232 shares; 2025Q1: 4,817 shares; 2025Q2: 5,867 shares; 2025Q3: 5,812 shares; 2025Q4: 6,101 shares; 2026Q1: 6,411 shares 6,411$727K0.56%+310Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 16,306 shares; 2025Q1: 15,650 shares; 2025Q2: 15,035 shares; 2025Q3: 14,794 shares; 2025Q4: 14,244 shares; 2026Q1: 13,700 shares 13,700$688K0.53%-544Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,576 shares; 2025Q2: 3,021 shares; 2025Q3: 3,147 shares; 2025Q4: 3,707 shares; 2026Q1: 4,107 shares 4,107$676K0.52%+400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,348 shares; 2025Q1: 13,078 shares; 2025Q2: 13,303 shares; 2025Q3: 11,887 shares; 2025Q4: 11,007 shares; 2026Q1: 10,597 shares 10,597$643K0.5%-410Timeline
OSKOSHKOSH 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: 3,875 shares; 2026Q1: 4,340 shares 4,340$639K0.49%+465Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,533 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 6,483 shares; 2026Q1: 6,483 shares 6,483$626K0.48%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,677 shares; 2025Q3: 3,552 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares 3,297$601K0.46%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,398 shares; 2025Q1: 3,513 shares; 2025Q2: 3,713 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares 3,863$601K0.46%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 11,719 shares; 2025Q1: 10,179 shares; 2025Q2: 10,019 shares; 2025Q3: 10,019 shares; 2025Q4: 9,579 shares; 2026Q1: 9,159 shares 9,159$596K0.46%-420Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares 5,005$593K0.46%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 21,701 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares; 2025Q3: 20,388 shares; 2025Q4: 19,774 shares; 2026Q1: 19,539 shares 19,539$592K0.46%-235Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,711 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,343 shares; 2025Q4: 6,068 shares; 2026Q1: 5,373 shares 5,373$589K0.45%-695Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,232 shares; 2025Q1: 5,974 shares; 2025Q2: 6,089 shares; 2025Q3: 5,658 shares; 2025Q4: 5,607 shares; 2026Q1: 5,688 shares 5,688$560K0.43%+81Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,544 shares; 2025Q1: 9,007 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares; 2025Q4: 8,309 shares; 2026Q1: 8,215 shares 8,215$546K0.42%-94Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,136 shares; 2025Q1: 5,349 shares; 2025Q2: 4,715 shares; 2025Q3: 4,215 shares; 2025Q4: 3,849 shares; 2026Q1: 3,804 shares 3,804$502K0.39%-45Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,953 shares; 2025Q4: 3,708 shares; 2026Q1: 18,190 shares 18,190$494K0.38%+14,482Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,135 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,175 shares; 2025Q4: 2,075 shares; 2026Q1: 1,990 shares 1,990$483K0.37%-85Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,194 shares; 2025Q1: 4,774 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,299 shares; 2026Q1: 4,249 shares 4,249$481K0.37%-50Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 519 shares 519$445K0.34%+45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 17,683 shares; 2025Q1: 17,343 shares; 2025Q2: 17,485 shares; 2025Q3: 16,484 shares; 2025Q4: 15,954 shares; 2026Q1: 15,504 shares 15,504$435K0.34%-450Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,906 shares; 2025Q1: 3,843 shares; 2025Q2: 3,642 shares; 2025Q3: 3,577 shares; 2025Q4: 4,327 shares; 2026Q1: 4,187 shares 4,187$434K0.33%-140Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares; 2025Q4: 9,626 shares; 2026Q1: 9,626 shares 9,626$425K0.33%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,329 shares; 2025Q1: 1,318 shares; 2025Q2: 1,052 shares; 2025Q3: 1,051 shares; 2025Q4: 1,329 shares; 2026Q1: 1,687 shares 1,687$410K0.32%+358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,827 shares; 2025Q1: 2,634 shares; 2025Q2: 2,527 shares; 2025Q3: 2,526 shares; 2025Q4: 2,150 shares; 2026Q1: 1,950 shares 1,950$404K0.31%-200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 1,857 shares; 2025Q3: 1,542 shares; 2025Q4: 1,442 shares; 2026Q1: 1,347 shares 1,347$394K0.3%-95Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,644 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,516 shares; 2025Q4: 5,460 shares; 2026Q1: 4,160 shares 4,160$393K0.3%-1,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,322 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 5,351 shares 5,351$382K0.29%+2,085Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,524 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,176 shares; 2025Q4: 4,139 shares; 2026Q1: 3,936 shares 3,936$380K0.29%-203Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,398 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,322 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$379K0.29%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 6,111 shares; 2025Q1: 4,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,073 shares; 2025Q4: 8,873 shares; 2026Q1: 8,053 shares 8,053$374K0.29%-820Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,131 shares; 2025Q1: 2,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,247 shares; 2025Q4: 2,122 shares; 2026Q1: 2,032 shares 2,032$373K0.29%-90Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,083 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,015 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares 1,328$353K0.27%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,717 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,754 shares; 2025Q4: 2,889 shares; 2026Q1: 2,869 shares 2,869$347K0.27%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 5,114 shares; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$347K0.27%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,231 shares; 2025Q1: 4,894 shares; 2025Q2: 4,746 shares; 2025Q3: 4,434 shares; 2025Q4: 3,949 shares; 2026Q1: 3,949 shares 3,949$342K0.26%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,759 shares; 2025Q1: 1,659 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares 1,649$335K0.26%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,148 shares; 2025Q1: 5,048 shares; 2025Q2: 4,952 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares; 2026Q1: 4,616 shares 4,616$326K0.25%-170Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,018 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$322K0.25%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 1,864 shares 1,864$310K0.24%-201Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 4,476 shares 4,476$304K0.23%+3,730Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$293K0.23%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,602 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares 1,407$292K0.22%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares 2,691$248K0.19%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares; 2026Q1: 3,408 shares 3,408$245K0.19%-51Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 913 shares; 2025Q4: 983 shares; 2026Q1: 843 shares 843$242K0.19%-140Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,668 shares; 2025Q1: 2,787 shares; 2025Q2: 2,368 shares; 2025Q3: 2,288 shares; 2025Q4: 1,933 shares; 2026Q1: 1,803 shares 1,803$236K0.18%-130Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,897 shares; 2025Q1: 4,132 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 2,934 shares; 2026Q1: 2,764 shares 2,764$236K0.18%-170Timeline
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: 1,693 shares; 2026Q1: 1,893 shares 1,893$235K0.18%+200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,775 shares 1,775$232K0.18%+90Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,087 shares; 2025Q1: 6,492 shares; 2025Q2: 6,472 shares; 2025Q3: 6,372 shares; 2025Q4: 5,942 shares; 2026Q1: 6,477 shares 6,477$231K0.18%+535Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,025 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 905 shares; 2026Q1: 865 shares 865$225K0.17%-40Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,397 shares; 2026Q1: 2,287 shares 2,287$211K0.16%-110Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 773 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$204K0.16%0Timeline
QCOMQUALCOMM 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: 1,574 shares 1,574$203K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR1,946$307Kshares
TMOTHERMO FISHER SCIENTIFIC INC485$264Kshares
ABTABBOTT LABORATORIES2,084$231Kshares
MMM3M CO1,328$229Kshares
PKGPACKAGING CORP AMER897$214Kshares
ITOTISHARES TR1,366$206Kshares
ISCVISHARES TR2,775$206Kshares
XBISPDR SERIES TRUST1,629$204Kshares
SPLVINVESCO EXCH TRADED FD TR II2,694$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 0001172661-26-002346 base2026-05-15acceptance time not in the bulk data set