Skip to content
Disclosery

ROFFMAN MILLER ASSOCIATES INC /PA/

Follow

13F filer, CIK 869367, PHILADELPHIA, PA

ROFFMAN MILLER ASSOCIATES INC /PA/ reported $1,734,559,532 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 40.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869367-26-000002

Period
2026-03-31
Reported value
$1.73B
Holdings
86
Top 10 weight
40.6%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+354,748$15.7M
NVDAadded+10,137$1.77M
BRK-Badded+3,645$1.75M
TSMadded+3,249$1.1M
AMZNadded+4,787$997K

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
GOOGLreduced-14,160-$4.07M
JPMreduced-11,379-$3.35M
ADBEreduced-12,166-$2.96M
APHreduced-19,596-$2.48M
TXNreduced-11,871-$2.3M

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 0000869367-26-000002, largest first. % of portfolio is the value over $1,733,909,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,412 shares; 2024Q4: 484,891 shares; 2025Q1: 479,722 shares; 2025Q2: 457,159 shares; 2025Q3: 451,553 shares; 2025Q4: 448,259 shares; 2026Q1: 447,618 shares 447,618$114M6.55%-641Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,917 shares; 2024Q4: 407,104 shares; 2025Q1: 414,871 shares; 2025Q2: 421,931 shares; 2025Q3: 413,232 shares; 2025Q4: 398,316 shares; 2026Q1: 384,156 shares 384,156$110M6.37%-14,160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,735 shares; 2024Q4: 247,681 shares; 2025Q1: 253,408 shares; 2025Q2: 251,976 shares; 2025Q3: 249,028 shares; 2025Q4: 259,378 shares; 2026Q1: 257,620 shares 257,620$95.4M5.5%-1,758Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,843 shares; 2024Q4: 266,309 shares; 2025Q1: 259,535 shares; 2025Q2: 257,230 shares; 2025Q3: 250,902 shares; 2025Q4: 243,081 shares; 2026Q1: 231,702 shares 231,702$68.2M3.93%-11,379Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,281 shares; 2024Q4: 261,398 shares; 2025Q1: 263,418 shares; 2025Q2: 266,371 shares; 2025Q3: 267,640 shares; 2025Q4: 272,283 shares; 2026Q1: 263,796 shares 263,796$64.5M3.72%-8,487Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,809 shares; 2024Q4: 254,636 shares; 2025Q1: 264,944 shares; 2025Q2: 273,547 shares; 2025Q3: 274,249 shares; 2025Q4: 273,575 shares; 2026Q1: 278,362 shares 278,362$58M3.34%+4,787Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,141 shares; 2024Q4: 498,498 shares; 2025Q1: 517,141 shares; 2025Q2: 512,393 shares; 2025Q3: 492,478 shares; 2025Q4: 465,573 shares; 2026Q1: 445,977 shares 445,977$56.3M3.25%-19,596Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,492 shares; 2024Q4: 175,380 shares; 2025Q1: 170,959 shares; 2025Q2: 170,544 shares; 2025Q3: 167,440 shares; 2025Q4: 160,303 shares; 2026Q1: 154,500 shares 154,500$46.7M2.7%-5,803Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: 155,734 shares; 2025Q1: 155,131 shares; 2025Q2: 155,246 shares; 2025Q3: 154,997 shares; 2025Q4: 152,156 shares; 2026Q1: 149,029 shares 149,029$46.3M2.67%-3,127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 136,211 shares; 2025Q1: 135,755 shares; 2025Q2: 137,660 shares; 2025Q3: 138,253 shares; 2025Q4: 136,965 shares; 2026Q1: 135,157 shares 135,157$44.5M2.56%-1,808Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,509 shares; 2024Q4: 253,307 shares; 2025Q1: 249,757 shares; 2025Q2: 245,660 shares; 2025Q3: 243,608 shares; 2025Q4: 234,355 shares; 2026Q1: 222,484 shares 222,484$43.2M2.49%-11,871Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,580 shares; 2024Q4: 130,336 shares; 2025Q1: 132,728 shares; 2025Q2: 134,768 shares; 2025Q3: 136,245 shares; 2025Q4: 134,302 shares; 2026Q1: 131,754 shares 131,754$42.9M2.48%-2,548Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,322 shares; 2024Q4: 129,888 shares; 2025Q1: 129,546 shares; 2025Q2: 129,715 shares; 2025Q3: 129,544 shares; 2025Q4: 128,226 shares; 2026Q1: 126,022 shares 126,022$41.4M2.39%-2,204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,243 shares; 2024Q4: 244,645 shares; 2025Q1: 243,859 shares; 2025Q2: 259,473 shares; 2025Q3: 260,858 shares; 2025Q4: 263,774 shares; 2026Q1: 258,043 shares 258,043$40.1M2.31%-5,731Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 29,340 shares; 2025Q1: 30,669 shares; 2025Q2: 31,407 shares; 2025Q3: 31,758 shares; 2025Q4: 31,317 shares; 2026Q1: 30,078 shares 30,078$39.7M2.29%-1,239Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,760 shares; 2024Q4: 152,229 shares; 2025Q1: 152,088 shares; 2025Q2: 154,005 shares; 2025Q3: 153,036 shares; 2025Q4: 151,457 shares; 2026Q1: 147,179 shares 147,179$39.2M2.26%-4,278Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,464 shares; 2024Q4: 385,975 shares; 2025Q1: 379,299 shares; 2025Q2: 378,455 shares; 2025Q3: 378,785 shares; 2025Q4: 368,921 shares; 2026Q1: 355,931 shares 355,931$39M2.25%-12,990Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,864 shares; 2024Q4: 387,649 shares; 2025Q1: 387,524 shares; 2025Q2: 393,431 shares; 2025Q3: 391,994 shares; 2025Q4: 386,021 shares; 2026Q1: 378,456 shares 378,456$37.6M2.17%-7,565Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,120 shares; 2024Q4: 125,695 shares; 2025Q1: 126,386 shares; 2025Q2: 126,185 shares; 2025Q3: 126,272 shares; 2025Q4: 124,649 shares; 2026Q1: 123,285 shares 123,285$37.3M2.15%-1,364Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,445 shares; 2024Q4: 178,150 shares; 2025Q1: 174,913 shares; 2025Q2: 171,583 shares; 2025Q3: 169,475 shares; 2025Q4: 165,303 shares; 2026Q1: 160,052 shares 160,052$36.2M2.09%-5,251Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,703 shares; 2024Q4: 177,862 shares; 2025Q1: 174,672 shares; 2025Q2: 175,087 shares; 2025Q3: 174,866 shares; 2025Q4: 173,086 shares; 2026Q1: 167,220 shares 167,220$34M1.96%-5,866Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,616 shares; 2024Q4: 68,910 shares; 2025Q1: 78,606 shares; 2025Q2: 83,282 shares; 2025Q3: 85,454 shares; 2025Q4: 87,141 shares; 2026Q1: 87,454 shares 87,454$30M1.73%+313Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,970 shares; 2024Q4: 135,247 shares; 2025Q1: 139,217 shares; 2025Q2: 144,508 shares; 2025Q3: 143,885 shares; 2025Q4: 140,946 shares; 2026Q1: 137,656 shares 137,656$29.5M1.7%-3,290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 76,999 shares; 2025Q1: 127,952 shares; 2025Q2: 154,727 shares; 2025Q3: 167,118 shares; 2025Q4: 176,375 shares; 2026Q1: 172,651 shares 172,651$29.3M1.69%-3,724Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 194,207 shares; 2025Q1: 199,999 shares; 2025Q2: 205,225 shares; 2025Q3: 211,806 shares; 2025Q4: 231,523 shares; 2026Q1: 228,154 shares 228,154$27.4M1.58%-3,369Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,775 shares; 2024Q4: 172,298 shares; 2025Q1: 171,366 shares; 2025Q2: 174,184 shares; 2025Q3: 171,046 shares; 2025Q4: 162,199 shares; 2026Q1: 157,389 shares 157,389$25.1M1.45%-4,810Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,008 shares; 2024Q4: 276,495 shares; 2025Q1: 277,820 shares; 2025Q2: 284,486 shares; 2025Q3: 283,599 shares; 2025Q4: 279,055 shares; 2026Q1: 268,303 shares 268,303$25M1.44%-10,752Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 17,811 shares; 2025Q1: 19,309 shares; 2025Q2: 20,156 shares; 2025Q3: 21,932 shares; 2025Q4: 22,698 shares; 2026Q1: 23,004 shares 23,004$22.9M1.32%+306Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,452 shares; 2024Q4: 231,335 shares; 2025Q1: 232,657 shares; 2025Q2: 234,990 shares; 2025Q3: 234,216 shares; 2025Q4: 231,072 shares; 2026Q1: 223,959 shares 223,959$21.6M1.24%-7,113Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,490 shares; 2024Q4: 112,992 shares; 2025Q1: 116,530 shares; 2025Q2: 121,540 shares; 2025Q3: 125,618 shares; 2025Q4: 131,358 shares; 2026Q1: 132,257 shares 132,257$20.8M1.2%+899Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,869 shares; 2024Q4: 36,504 shares; 2025Q1: 37,402 shares; 2025Q2: 38,953 shares; 2025Q3: 39,977 shares; 2025Q4: 39,748 shares; 2026Q1: 39,242 shares 39,242$19.3M1.11%-506Timeline
NVDANVIDIA 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: 83,414 shares; 2025Q4: 98,565 shares; 2026Q1: 108,702 shares 108,702$19M1.09%+10,137Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,802 shares; 2024Q4: 310,241 shares; 2025Q1: 310,776 shares; 2025Q2: 312,795 shares; 2025Q3: 303,073 shares; 2025Q4: 296,001 shares; 2026Q1: 289,108 shares 289,108$18.9M1.09%-6,893Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,883 shares; 2024Q4: 382,678 shares; 2025Q1: 392,960 shares; 2025Q2: 394,428 shares; 2025Q3: 398,449 shares; 2025Q4: 380,127 shares; 2026Q1: 368,077 shares 368,077$18.5M1.07%-12,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 28,383 shares; 2025Q4: 34,909 shares; 2026Q1: 38,554 shares 38,554$18.5M1.07%+3,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,522 shares; 2025Q4: 19,151 shares; 2026Q1: 20,049 shares 20,049$18.4M1.06%+898Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,632 shares; 2024Q4: 376,363 shares; 2025Q1: 376,882 shares; 2025Q2: 378,298 shares; 2025Q3: 373,227 shares; 2025Q4: 361,523 shares; 2026Q1: 346,027 shares 346,027$17.5M1.01%-15,496Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,014 shares; 2024Q4: 65,926 shares; 2025Q1: 62,860 shares; 2025Q2: 60,457 shares; 2025Q3: 59,618 shares; 2025Q4: 58,193 shares; 2026Q1: 57,136 shares 57,136$16.6M0.96%-1,057Timeline
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: not reported; 2026Q1: 354,748 shares 354,748$15.7M0.9%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,322 shares; 2024Q4: 329,379 shares; 2025Q1: 321,622 shares; 2025Q2: 229,055 shares; 2025Q3: 153,520 shares; 2025Q4: 132,807 shares; 2026Q1: 119,523 shares 119,523$15.7M0.9%-13,284Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,366 shares; 2024Q4: 52,432 shares; 2025Q1: 60,874 shares; 2025Q2: 65,238 shares; 2025Q3: 65,976 shares; 2025Q4: 59,444 shares; 2026Q1: 55,299 shares 55,299$14.8M0.85%-4,145Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,585 shares; 2024Q4: 223,107 shares; 2025Q1: 265,963 shares; 2025Q2: 298,908 shares; 2025Q3: 323,163 shares; 2025Q4: 348,335 shares; 2026Q1: 353,395 shares 353,395$13.5M0.78%+5,060Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 59,651 shares; 2025Q1: 69,046 shares; 2025Q2: 76,938 shares; 2025Q3: 79,386 shares; 2025Q4: 79,977 shares; 2026Q1: 71,154 shares 71,154$13.3M0.77%-8,823Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 72,386 shares; 2025Q1: 73,509 shares; 2025Q2: 75,742 shares; 2025Q3: 73,201 shares; 2025Q4: 70,070 shares; 2026Q1: 66,215 shares 66,215$13.1M0.76%-3,855Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 25,511 shares; 2025Q4: 35,133 shares; 2026Q1: 38,382 shares 38,382$13M0.75%+3,249Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 188,270 shares; 2025Q1: 216,034 shares; 2025Q2: 246,737 shares; 2025Q3: 275,546 shares; 2025Q4: 283,647 shares; 2026Q1: 304,684 shares 304,684$11.1M0.64%+21,037Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,139 shares; 2024Q4: 658,258 shares; 2025Q1: 641,349 shares; 2025Q2: 546,516 shares; 2025Q3: 284,980 shares; 2025Q4: 254,039 shares; 2026Q1: 224,327 shares 224,327$10.9M0.63%-29,712Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 30,520 shares; 2025Q1: 29,566 shares; 2025Q2: 28,697 shares; 2025Q3: 27,307 shares; 2025Q4: 26,918 shares; 2026Q1: 26,513 shares 26,513$7.61M0.44%-405Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,959 shares; 2024Q4: 42,388 shares; 2025Q1: 44,077 shares; 2025Q2: 46,384 shares; 2025Q3: 44,686 shares; 2025Q4: 42,306 shares; 2026Q1: 30,140 shares 30,140$7.33M0.42%-12,166Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,287 shares; 2024Q4: 213,571 shares; 2025Q1: 213,776 shares; 2025Q2: 214,209 shares; 2025Q3: 212,975 shares; 2025Q4: 235,308 shares; 2026Q1: 229,764 shares 229,764$6.66M0.38%-5,544Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 43,528 shares; 2025Q1: 38,512 shares; 2025Q2: 35,308 shares; 2025Q3: 32,269 shares; 2025Q4: 31,954 shares; 2026Q1: 30,335 shares 30,335$6.04M0.35%-1,619Timeline
OREALTY INCOME 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: 63,904 shares; 2025Q4: 86,017 shares; 2026Q1: 95,829 shares 95,829$5.86M0.34%+9,812Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 40,765 shares; 2025Q1: 36,342 shares; 2025Q2: 33,809 shares; 2025Q3: 31,957 shares; 2025Q4: 30,284 shares; 2026Q1: 28,222 shares 28,222$5.35M0.31%-2,062Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 77,410 shares; 2025Q1: 91,294 shares; 2025Q2: 107,275 shares; 2025Q3: 117,995 shares; 2025Q4: 137,337 shares; 2026Q1: 146,054 shares 146,054$4.65M0.27%+8,717Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,472 shares; 2025Q1: 6,542 shares; 2025Q2: 6,762 shares; 2025Q3: 6,787 shares; 2025Q4: 6,729 shares; 2026Q1: 6,742 shares 6,742$4.38M0.25%+13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,948 shares; 2025Q1: 7,127 shares; 2025Q2: 7,141 shares; 2025Q3: 7,285 shares; 2025Q4: 6,887 shares; 2026Q1: 7,414 shares 7,414$4.24M0.24%+527Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 36,316 shares; 2025Q1: 35,794 shares; 2025Q2: 35,836 shares; 2025Q3: 35,877 shares; 2025Q4: 35,915 shares; 2026Q1: 35,527 shares 35,527$3.9M0.22%-388Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,398 shares; 2024Q4: 23,851 shares; 2025Q1: 16,348 shares; 2025Q2: 15,124 shares; 2025Q3: 13,365 shares; 2025Q4: 12,434 shares; 2026Q1: 10,833 shares 10,833$3.86M0.22%-1,601Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,996 shares; 2024Q4: 54,065 shares; 2025Q1: 42,097 shares; 2025Q2: 31,847 shares; 2025Q3: 30,786 shares; 2025Q4: 27,881 shares; 2026Q1: 26,112 shares 26,112$3.84M0.22%-1,769Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,697 shares; 2024Q4: 110,635 shares; 2025Q1: 99,994 shares; 2025Q2: 91,485 shares; 2025Q3: 77,686 shares; 2025Q4: 58,903 shares; 2026Q1: 45,661 shares 45,661$3.4M0.2%-13,242Timeline
VOOVANGUARD INDEX 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: 5,243 shares; 2026Q1: 5,344 shares 5,344$3.19M0.18%+101Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 48,681 shares; 2025Q1: 43,490 shares; 2025Q2: 30,017 shares; 2025Q3: 22,367 shares; 2025Q4: 20,052 shares; 2026Q1: 16,475 shares 16,475$2.96M0.17%-3,577Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 27,894 shares; 2025Q1: 27,155 shares; 2025Q2: 24,887 shares; 2025Q3: 23,586 shares; 2025Q4: 22,817 shares; 2026Q1: 17,852 shares 17,852$2.59M0.15%-4,965Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,189 shares; 2025Q1: 6,885 shares; 2025Q2: 6,947 shares; 2025Q3: 6,993 shares; 2025Q4: 7,714 shares; 2026Q1: 8,900 shares 8,900$2.16M0.12%+1,186Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 37,629 shares; 2026Q1: 28,091 shares 28,091$2.14M0.12%-9,538Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,091 shares; 2025Q1: 12,046 shares; 2025Q2: 12,094 shares; 2025Q3: 12,034 shares; 2025Q4: 11,818 shares; 2026Q1: 11,826 shares 11,826$2.11M0.12%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,117 shares; 2025Q1: 7,598 shares; 2025Q2: 6,866 shares; 2025Q3: 6,873 shares; 2025Q4: 6,927 shares; 2026Q1: 6,150 shares 6,150$1.97M0.11%-777Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,892 shares; 2024Q4: 31,435 shares; 2025Q1: 29,740 shares; 2025Q2: 27,523 shares; 2025Q3: 20,288 shares; 2025Q4: 14,720 shares; 2026Q1: 12,882 shares 12,882$1.93M0.11%-1,838Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,602 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares; 2025Q3: 9,080 shares; 2025Q4: 9,125 shares; 2026Q1: 8,906 shares 8,906$1.75M0.1%-219Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 18,514 shares; 2025Q1: 24,359 shares; 2025Q2: 24,021 shares; 2025Q3: 23,352 shares; 2025Q4: 20,664 shares; 2026Q1: 20,358 shares 20,358$1.74M0.1%-306Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,445 shares; 2025Q1: 14,503 shares; 2025Q2: 14,564 shares; 2025Q3: 14,622 shares; 2025Q4: 14,690 shares; 2026Q1: 14,747 shares 14,747$1.38M0.08%+57Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 20,917 shares; 2025Q1: 20,915 shares; 2025Q2: 21,104 shares; 2025Q3: 21,101 shares; 2025Q4: 21,581 shares; 2026Q1: 21,250 shares 21,250$1.36M0.08%-331Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 15,914 shares; 2025Q1: 14,794 shares; 2025Q2: 15,021 shares; 2025Q3: 14,736 shares; 2025Q4: 14,764 shares; 2026Q1: 14,626 shares 14,626$1.36M0.08%-138Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 39,815 shares; 2026Q1: 41,603 shares 41,603$1.04M0.06%+1,788Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 34,424 shares; 2025Q1: 33,911 shares; 2025Q2: 33,646 shares; 2025Q3: 33,349 shares; 2025Q4: 29,584 shares; 2026Q1: 25,476 shares 25,476$742K0.04%-4,108Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 12,002 shares; 2025Q1: 10,792 shares; 2025Q2: 10,047 shares; 2025Q3: 8,994 shares; 2025Q4: 7,326 shares; 2026Q1: 7,116 shares 7,116$686K0.04%-210Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 23,317 shares; 2025Q1: 21,290 shares; 2025Q2: 25,996 shares; 2025Q3: 25,526 shares; 2025Q4: 26,222 shares; 2026Q1: 24,369 shares 24,369$684K0.04%-1,853Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,785 shares; 2025Q1: 2,762 shares; 2025Q2: 2,660 shares; 2025Q3: 2,383 shares; 2025Q4: 2,322 shares; 2026Q1: 2,335 shares 2,335$507K0.03%+13Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,993 shares; 2024Q4: 30,662 shares; 2025Q1: 19,230 shares; 2025Q2: 15,305 shares; 2025Q3: 9,178 shares; 2025Q4: 8,317 shares; 2026Q1: 5,795 shares 5,795$502K0.03%-2,522Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,150 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares; 2025Q3: 2,159 shares; 2025Q4: 2,165 shares; 2026Q1: 2,168 shares 2,168$497K0.03%+3Timeline
FMCFMC 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: 66,767 shares; 2025Q4: 55,931 shares; 2026Q1: 24,116 shares 24,116$415K0.02%-31,815Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,221 shares; 2025Q1: 1,212 shares; 2025Q2: 1,230 shares; 2025Q3: 1,232 shares; 2025Q4: 1,267 shares; 2026Q1: 1,235 shares 1,235$387K0.02%-32Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,317 shares; 2025Q1: 2,916 shares; 2025Q2: 2,932 shares; 2025Q3: 2,708 shares; 2025Q4: 2,695 shares; 2026Q1: 2,706 shares 2,706$371K0.02%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,146 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares; 2026Q1: 1,174 shares 1,174$291K0.02%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly 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: 10,351 shares; 2026Q1: 11,099 shares 11,099$275K0.02%+748Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,000$650Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,000$682Kput

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 0000869367-26-000002 base2026-04-14acceptance time not in the bulk data set