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Running Oak Capital LLC

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13F filer, CIK 1803994, EDINA, MN

Running Oak Capital LLC reported $740,609,548 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 20.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803994-26-000002

Period
2026-03-31
Reported value
$741M
Holdings
55
Top 10 weight
20.7%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROPadded+18,222$6.45M
INTUadded+9,831$4.25M
FISVadded+70,334$3.92M
FCNadded+17,296$3.06M
CIadded+10,023$2.67M

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
CWreduced-8,475-$5.77M
EMEreduced-6,829-$5.04M
GOOGreduced-16,575-$4.75M
NVTreduced-34,459-$4.08M
PHreduced-4,508-$4.04M

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 0001803994-26-000002, largest first. % of portfolio is the value over $740,609,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,198 shares; 2024Q4: 120,654 shares; 2025Q1: 131,454 shares; 2025Q2: 134,871 shares; 2025Q3: 127,181 shares; 2025Q4: 113,980 shares; 2026Q1: 101,996 shares 101,996$16.3M2.2%-11,984Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,162 shares; 2024Q4: 203,808 shares; 2025Q1: 270,203 shares; 2025Q2: 239,403 shares; 2025Q3: 203,139 shares; 2025Q4: 171,194 shares; 2026Q1: 136,735 shares 136,735$16.2M2.18%-34,459Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 42,401 shares; 2025Q1: 48,622 shares; 2025Q2: 38,582 shares; 2025Q3: 36,407 shares; 2025Q4: 31,794 shares; 2026Q1: 23,319 shares 23,319$15.9M2.14%-8,475Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,585 shares; 2024Q4: 34,286 shares; 2025Q1: 41,044 shares; 2025Q2: 35,777 shares; 2025Q3: 31,224 shares; 2025Q4: 27,591 shares; 2026Q1: 20,762 shares 20,762$15.3M2.07%-6,829Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,029 shares; 2024Q4: 61,214 shares; 2025Q1: 89,444 shares; 2025Q2: 96,942 shares; 2025Q3: 96,363 shares; 2025Q4: 68,560 shares; 2026Q1: 85,856 shares 85,856$15.2M2.05%+17,296Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,177 shares; 2024Q4: 99,444 shares; 2025Q1: 113,181 shares; 2025Q2: 111,093 shares; 2025Q3: 101,662 shares; 2025Q4: 91,054 shares; 2026Q1: 79,271 shares 79,271$15.1M2.04%-11,783Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,408 shares; 2024Q4: 45,074 shares; 2025Q1: 49,478 shares; 2025Q2: 55,891 shares; 2025Q3: 55,486 shares; 2025Q4: 53,921 shares; 2026Q1: 51,401 shares 51,401$14.9M2.02%-2,520Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 13,555 shares; 2025Q1: 15,823 shares; 2025Q2: 15,880 shares; 2025Q3: 16,417 shares; 2025Q4: 15,572 shares; 2026Q1: 13,644 shares 13,644$14.9M2.01%-1,928Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,340 shares; 2024Q4: 46,604 shares; 2025Q1: 57,556 shares; 2025Q2: 58,246 shares; 2025Q3: 53,177 shares; 2025Q4: 47,217 shares; 2026Q1: 43,037 shares 43,037$14.8M1.99%-4,180Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,942 shares; 2024Q4: 43,920 shares; 2025Q1: 54,285 shares; 2025Q2: 50,891 shares; 2025Q3: 47,819 shares; 2025Q4: 44,345 shares; 2026Q1: 41,218 shares 41,218$14.7M1.99%-3,127Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 24,860 shares; 2025Q1: 26,760 shares; 2025Q2: 28,463 shares; 2025Q3: 30,147 shares; 2025Q4: 23,435 shares; 2026Q1: 41,657 shares 41,657$14.7M1.99%+18,222Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,443 shares; 2024Q4: 90,115 shares; 2025Q1: 95,514 shares; 2025Q2: 96,530 shares; 2025Q3: 97,136 shares; 2025Q4: 96,058 shares; 2026Q1: 93,054 shares 93,054$14.6M1.98%-3,004Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,717 shares; 2024Q4: 68,479 shares; 2025Q1: 69,259 shares; 2025Q2: 69,162 shares; 2025Q3: 71,796 shares; 2025Q4: 70,477 shares; 2026Q1: 66,417 shares 66,417$14.5M1.96%-4,060Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,753 shares; 2024Q4: 30,402 shares; 2025Q1: 31,274 shares; 2025Q2: 32,658 shares; 2025Q3: 30,617 shares; 2025Q4: 29,128 shares; 2026Q1: 23,897 shares 23,897$14.5M1.95%-5,231Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,291 shares; 2024Q4: 77,647 shares; 2025Q1: 85,259 shares; 2025Q2: 90,434 shares; 2025Q3: 88,522 shares; 2025Q4: 80,084 shares; 2026Q1: 67,346 shares 67,346$14.4M1.95%-12,738Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 23,494 shares; 2025Q1: 25,263 shares; 2025Q2: 25,456 shares; 2025Q3: 23,680 shares; 2025Q4: 20,577 shares; 2026Q1: 16,069 shares 16,069$14.4M1.94%-4,508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,651 shares; 2024Q4: 83,414 shares; 2025Q1: 89,677 shares; 2025Q2: 94,855 shares; 2025Q3: 78,270 shares; 2025Q4: 66,294 shares; 2026Q1: 49,719 shares 49,719$14.3M1.93%-16,575Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,725 shares; 2024Q4: 53,644 shares; 2025Q1: 56,850 shares; 2025Q2: 61,440 shares; 2025Q3: 61,547 shares; 2025Q4: 58,163 shares; 2026Q1: 56,681 shares 56,681$14.2M1.92%-1,482Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,878 shares; 2024Q4: 62,554 shares; 2025Q1: 71,273 shares; 2025Q2: 72,525 shares; 2025Q3: 74,300 shares; 2025Q4: 71,295 shares; 2026Q1: 62,236 shares 62,236$14.1M1.9%-9,059Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,926 shares; 2025Q2: 22,378 shares; 2025Q3: 24,278 shares; 2025Q4: 22,672 shares; 2026Q1: 32,503 shares 32,503$14.1M1.9%+9,831Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,606 shares; 2024Q4: 31,139 shares; 2025Q1: 42,611 shares; 2025Q2: 37,599 shares; 2025Q3: 35,804 shares; 2025Q4: 30,279 shares; 2026Q1: 25,753 shares 25,753$14M1.89%-4,526Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,752 shares; 2024Q4: 30,259 shares; 2025Q1: 38,760 shares; 2025Q2: 58,573 shares; 2025Q3: 53,633 shares; 2025Q4: 40,492 shares; 2026Q1: 39,606 shares 39,606$13.9M1.88%-886Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,211 shares; 2024Q4: 132,264 shares; 2025Q1: 150,273 shares; 2025Q2: 178,285 shares; 2025Q3: 172,216 shares; 2025Q4: 157,888 shares; 2026Q1: 150,701 shares 150,701$13.9M1.88%-7,187Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 83,201 shares; 2025Q1: 81,205 shares; 2025Q2: 77,818 shares; 2025Q3: 79,463 shares; 2025Q4: 81,132 shares; 2026Q1: 70,123 shares 70,123$13.7M1.86%-11,009Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,932 shares; 2024Q4: 47,546 shares; 2025Q1: 46,798 shares; 2025Q2: 47,894 shares; 2025Q3: 48,419 shares; 2025Q4: 45,197 shares; 2026Q1: 45,356 shares 45,356$13.7M1.85%+159Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,382 shares; 2024Q4: 161,773 shares; 2025Q1: 162,155 shares; 2025Q2: 163,060 shares; 2025Q3: 153,319 shares; 2025Q4: 152,016 shares; 2026Q1: 142,918 shares 142,918$13.7M1.85%-9,098Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,782 shares; 2024Q4: 90,618 shares; 2025Q1: 115,466 shares; 2025Q2: 112,044 shares; 2025Q3: 100,194 shares; 2025Q4: 88,608 shares; 2026Q1: 87,529 shares 87,529$13.6M1.84%-1,079Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,584 shares; 2024Q4: 62,006 shares; 2025Q1: 66,639 shares; 2025Q2: 72,442 shares; 2025Q3: 76,926 shares; 2025Q4: 74,745 shares; 2026Q1: 78,427 shares 78,427$13.6M1.84%+3,682Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,641 shares; 2024Q4: 60,898 shares; 2025Q1: 82,342 shares; 2025Q2: 99,077 shares; 2025Q3: 90,746 shares; 2025Q4: 76,219 shares; 2026Q1: 79,596 shares 79,596$13.6M1.83%+3,377Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,739 shares; 2024Q4: 48,722 shares; 2025Q1: 48,701 shares; 2025Q2: 51,867 shares; 2025Q3: 54,724 shares; 2025Q4: 54,672 shares; 2026Q1: 62,501 shares 62,501$13.5M1.83%+7,829Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,485 shares; 2024Q4: 103,046 shares; 2025Q1: 120,957 shares; 2025Q2: 125,409 shares; 2025Q3: 116,274 shares; 2025Q4: 104,373 shares; 2026Q1: 106,137 shares 106,137$13.5M1.82%+1,764Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,054 shares; 2024Q4: 81,757 shares; 2025Q1: 89,385 shares; 2025Q2: 90,518 shares; 2025Q3: 96,346 shares; 2025Q4: 89,414 shares; 2026Q1: 81,579 shares 81,579$13.5M1.82%-7,835Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,194 shares; 2024Q4: 156,099 shares; 2025Q1: 176,119 shares; 2025Q2: 185,206 shares; 2025Q3: 186,377 shares; 2025Q4: 175,433 shares; 2026Q1: 158,049 shares 158,049$13.4M1.81%-17,384Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 38,609 shares; 2025Q1: 48,649 shares; 2025Q2: 50,508 shares; 2025Q3: 52,349 shares; 2025Q4: 39,869 shares; 2026Q1: 49,892 shares 49,892$13.3M1.8%+10,023Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 85,430 shares; 2025Q1: 112,821 shares; 2025Q2: 147,979 shares; 2025Q3: 138,631 shares; 2025Q4: 144,169 shares; 2026Q1: 131,746 shares 131,746$13.2M1.78%-12,423Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 38,543 shares; 2025Q1: 41,253 shares; 2025Q2: 43,295 shares; 2025Q3: 43,572 shares; 2025Q4: 41,024 shares; 2026Q1: 39,956 shares 39,956$13.1M1.78%-1,068Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,844 shares; 2025Q2: 65,961 shares; 2025Q3: 63,508 shares; 2025Q4: 60,825 shares; 2026Q1: 57,797 shares 57,797$13M1.75%-3,028Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,350 shares; 2024Q4: 186,339 shares; 2025Q1: 185,921 shares; 2025Q2: 199,470 shares; 2025Q3: 192,108 shares; 2025Q4: 181,348 shares; 2026Q1: 190,888 shares 190,888$12.9M1.74%+9,540Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,783 shares; 2024Q4: 59,276 shares; 2025Q1: 66,459 shares; 2025Q2: 68,115 shares; 2025Q3: 66,819 shares; 2025Q4: 60,038 shares; 2026Q1: 58,320 shares 58,320$12.9M1.74%-1,718Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,599 shares; 2024Q4: 138,968 shares; 2025Q1: 164,253 shares; 2025Q2: 177,929 shares; 2025Q3: 188,614 shares; 2025Q4: 137,022 shares; 2026Q1: 171,079 shares 171,079$12.9M1.74%+34,057Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,229 shares; 2024Q4: 49,550 shares; 2025Q1: 52,576 shares; 2025Q2: 54,029 shares; 2025Q3: 55,698 shares; 2025Q4: 55,184 shares; 2026Q1: 62,334 shares 62,334$12.7M1.72%+7,150Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,902 shares; 2024Q4: 33,676 shares; 2025Q1: 45,501 shares; 2025Q2: 43,985 shares; 2025Q3: 45,773 shares; 2025Q4: 44,058 shares; 2026Q1: 37,986 shares 37,986$12.7M1.71%-6,072Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,516 shares; 2024Q4: 155,013 shares; 2025Q1: 171,551 shares; 2025Q2: 175,123 shares; 2025Q3: 183,194 shares; 2025Q4: 178,743 shares; 2026Q1: 193,340 shares 193,340$12.7M1.71%+14,597Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 28,659 shares; 2025Q1: 31,815 shares; 2025Q2: 36,391 shares; 2025Q3: 38,594 shares; 2025Q4: 38,117 shares; 2026Q1: 34,761 shares 34,761$12.6M1.71%-3,356Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,071 shares; 2024Q4: 139,759 shares; 2025Q1: 140,490 shares; 2025Q2: 152,040 shares; 2025Q3: 167,571 shares; 2025Q4: 168,143 shares; 2026Q1: 193,695 shares 193,695$12.6M1.71%+25,552Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,253 shares; 2024Q4: 78,398 shares; 2025Q1: 73,501 shares; 2025Q2: 93,545 shares; 2025Q3: 107,862 shares; 2025Q4: 154,341 shares; 2026Q1: 224,675 shares 224,675$12.5M1.69%+70,334Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,833 shares; 2024Q4: 64,290 shares; 2025Q1: 67,855 shares; 2025Q2: 69,886 shares; 2025Q3: 68,587 shares; 2025Q4: 66,760 shares; 2026Q1: 76,849 shares 76,849$12.5M1.69%+10,089Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,074 shares; 2024Q4: 145,304 shares; 2025Q1: 178,988 shares; 2025Q2: 190,661 shares; 2025Q3: 196,936 shares; 2025Q4: 182,868 shares; 2026Q1: 154,805 shares 154,805$12.4M1.67%-28,063Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,333 shares; 2024Q4: 249,176 shares; 2025Q1: 279,821 shares; 2025Q2: 304,413 shares; 2025Q3: 286,768 shares; 2025Q4: 272,399 shares; 2026Q1: 273,447 shares 273,447$12.4M1.67%+1,048Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,578 shares; 2024Q4: 55,546 shares; 2025Q1: 67,887 shares; 2025Q2: 90,570 shares; 2025Q3: 85,963 shares; 2025Q4: 61,956 shares; 2026Q1: 77,265 shares 77,265$12.1M1.64%+15,309Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,744 shares; 2024Q4: 54,522 shares; 2025Q1: 82,958 shares; 2025Q2: 107,218 shares; 2025Q3: 98,335 shares; 2025Q4: 91,472 shares; 2026Q1: 108,647 shares 108,647$12M1.62%+17,175Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 38,774 shares; 2025Q1: 43,770 shares; 2025Q2: 50,351 shares; 2025Q3: 57,541 shares; 2025Q4: 52,755 shares; 2026Q1: 59,388 shares 59,388$11.8M1.59%+6,633Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,557 shares; 2024Q4: 29,910 shares; 2025Q1: 33,898 shares; 2025Q2: 36,263 shares; 2025Q3: 41,335 shares; 2025Q4: 43,414 shares; 2026Q1: 53,212 shares 53,212$11.5M1.56%+9,798Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 22,154 shares; 2025Q1: 28,636 shares; 2025Q2: 29,894 shares; 2025Q3: 28,657 shares; 2025Q4: 26,982 shares; 2026Q1: 25,161 shares 25,161$7.22M0.98%-1,821Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,037 shares; 2024Q4: 32,221 shares; 2025Q1: 33,536 shares; 2025Q2: 35,955 shares; 2025Q3: 35,028 shares; 2025Q4: 31,240 shares; 2026Q1: 27,519 shares 27,519$6.68M0.9%-3,721Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T10,902$2.09Mshares

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 0001803994-26-000002 base2026-05-11acceptance time not in the bulk data set