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Sandhill Capital Partners LLC

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13F filer, CIK 1556245, BUFFALO, NY

Sandhill Capital Partners LLC reported $1,162,627,659 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 45.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001556245-26-000003

Period
2026-03-31
Reported value
$1.16B
Holdings
95
Top 10 weight
45.76%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKnew+111,030$36.5M
MSFTadded+94,093$34.8M
AMZNadded+151,674$31.6M
TXNadded+161,782$31.4M
BILadded+265,522$24.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUBBreduced-107,868-$52.9M
TYLexited-100,135-$45.5M
USBreduced-828,603-$43.1M
CDNSexited-129,137-$40.4M
TTANexited-343,650-$36.6M

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 0001556245-26-000003, largest first. % of portfolio is the value over $1,162,627,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,410 shares; 2024Q4: 1,051,661 shares; 2025Q1: 1,325,659 shares; 2025Q2: 1,373,487 shares; 2025Q3: 929,940 shares; 2025Q4: 990,791 shares; 2026Q1: 1,256,313 shares 1,256,313$115M9.9%+265,522Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,604 shares; 2024Q4: 68,576 shares; 2025Q1: 67,322 shares; 2025Q2: 67,863 shares; 2025Q3: 67,598 shares; 2025Q4: 327,416 shares; 2026Q1: 544,634 shares 544,634$56.9M4.9%+217,218Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,750 shares; 2025Q1: 488,978 shares; 2025Q2: 489,936 shares; 2025Q3: 486,768 shares; 2025Q4: 472,172 shares; 2026Q1: 585,464 shares 585,464$49.7M4.27%+113,292Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,365 shares; 2024Q4: 603,216 shares; 2025Q1: 592,615 shares; 2025Q2: 595,557 shares; 2025Q3: 589,042 shares; 2025Q4: 572,960 shares; 2026Q1: 517,124 shares 517,124$48.6M4.18%-55,836Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,660 shares; 2024Q4: 581,800 shares; 2025Q1: 636,323 shares; 2025Q2: 638,691 shares; 2025Q3: 632,231 shares; 2025Q4: 612,842 shares; 2026Q1: 378,730 shares 378,730$47.9M4.12%-234,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 27,192 shares; 2025Q1: 27,362 shares; 2025Q2: 27,390 shares; 2025Q3: 27,503 shares; 2025Q4: 27,708 shares; 2026Q1: 121,801 shares 121,801$45.1M3.88%+94,093Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,022 shares; 2024Q4: 307,210 shares; 2025Q1: 301,589 shares; 2025Q2: 297,030 shares; 2025Q3: 196,540 shares; 2025Q4: 191,560 shares; 2026Q1: 155,133 shares 155,133$44M3.79%-36,427Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,470 shares; 2024Q4: 424,601 shares; 2025Q1: 416,478 shares; 2025Q2: 418,402 shares; 2025Q3: 414,545 shares; 2025Q4: 400,833 shares; 2026Q1: 264,469 shares 264,469$42.4M3.65%-136,364Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,718 shares; 2024Q4: 717,210 shares; 2025Q1: 683,279 shares; 2025Q2: 660,083 shares; 2025Q3: 655,374 shares; 2025Q4: 637,915 shares; 2026Q1: 574,944 shares 574,944$41.4M3.56%-62,971Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,673 shares; 2024Q4: 91,559 shares; 2025Q1: 91,019 shares; 2025Q2: 92,228 shares; 2025Q3: 92,062 shares; 2025Q4: 89,933 shares; 2026Q1: 82,723 shares 82,723$41M3.53%-7,210Timeline
AJGGALLAGHER ARTHUR J & 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: 108,253 shares; 2025Q4: 142,909 shares; 2026Q1: 172,035 shares 172,035$37.3M3.2%+29,126Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,173 shares; 2024Q4: 129,733 shares; 2025Q1: 117,285 shares; 2025Q2: 118,093 shares; 2025Q3: 117,681 shares; 2025Q4: 114,484 shares; 2026Q1: 79,691 shares 79,691$36.7M3.16%-34,793Timeline
SYKSTRYKER 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: not reported; 2025Q4: not reported; 2026Q1: 111,030 shares 111,030$36.5M3.14%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 103,673 shares; 2025Q3: 103,328 shares; 2025Q4: 207,529 shares; 2026Q1: 242,036 shares 242,036$36.2M3.11%+34,507Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,072 shares; 2025Q3: 95,368 shares; 2025Q4: 93,335 shares; 2026Q1: 211,009 shares 211,009$36.1M3.1%+117,674Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 22,936 shares; 2025Q1: 23,230 shares; 2025Q2: 23,747 shares; 2025Q3: 23,876 shares; 2025Q4: 23,739 shares; 2026Q1: 185,521 shares 185,521$36M3.1%+161,782Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,567 shares; 2025Q2: 95,749 shares; 2025Q3: 97,046 shares; 2025Q4: 94,543 shares; 2026Q1: 85,966 shares 85,966$35.8M3.08%-8,577Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,932 shares; 2025Q1: 20,189 shares; 2025Q2: 20,252 shares; 2025Q3: 20,318 shares; 2025Q4: 20,147 shares; 2026Q1: 171,821 shares 171,821$35.8M3.08%+151,674Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,065 shares; 2024Q4: 286,000 shares; 2025Q1: 282,124 shares; 2025Q2: 284,051 shares; 2025Q3: 282,030 shares; 2025Q4: 274,503 shares; 2026Q1: 177,215 shares 177,215$35.4M3.05%-97,288Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,863 shares; 2024Q4: 51,508 shares; 2025Q1: 51,084 shares; 2025Q2: 50,981 shares; 2025Q3: 42,855 shares; 2025Q4: 40,352 shares; 2026Q1: 112,184 shares 112,184$34.7M2.99%+71,832Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,831 shares; 2025Q2: 389,433 shares; 2025Q3: 387,255 shares; 2025Q4: 376,227 shares; 2026Q1: 272,232 shares 272,232$33.4M2.87%-103,995Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,560 shares; 2024Q4: 83,089 shares; 2025Q1: 81,881 shares; 2025Q2: 82,472 shares; 2025Q3: 81,939 shares; 2025Q4: 79,918 shares; 2026Q1: 72,194 shares 72,194$30.7M2.64%-7,724Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,225 shares; 2025Q1: 6,122 shares; 2025Q2: 6,178 shares; 2025Q3: 6,192 shares; 2025Q4: 6,007 shares; 2026Q1: 5,512 shares 5,512$23.2M2%-495Timeline
SGOVISHARES 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: 97,081 shares; 2025Q3: 115,276 shares; 2025Q4: 234,618 shares; 2026Q1: 130,697 shares 130,697$13.2M1.13%-103,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,679 shares; 2024Q4: 48,522 shares; 2025Q1: 48,325 shares; 2025Q2: 48,563 shares; 2025Q3: 49,245 shares; 2025Q4: 49,255 shares; 2026Q1: 45,677 shares 45,677$11.6M1%-3,578Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 15,978 shares; 2025Q1: 16,071 shares; 2025Q2: 16,086 shares; 2025Q3: 16,098 shares; 2025Q4: 15,962 shares; 2026Q1: 14,251 shares 14,251$10.1M0.87%-1,711Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,469 shares; 2024Q4: 30,216 shares; 2025Q1: 30,250 shares; 2025Q2: 35,530 shares; 2025Q3: 34,937 shares; 2025Q4: 33,274 shares; 2026Q1: 29,929 shares 29,929$8.8M0.76%-3,345Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,083 shares; 2024Q4: 66,949 shares; 2025Q1: 67,388 shares; 2025Q2: 66,992 shares; 2025Q3: 66,073 shares; 2025Q4: 65,138 shares; 2026Q1: 59,859 shares 59,859$7.84M0.67%-5,279Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 34,351 shares; 2025Q1: 34,740 shares; 2025Q2: 35,425 shares; 2025Q3: 34,791 shares; 2025Q4: 34,565 shares; 2026Q1: 32,922 shares 32,922$6.81M0.59%-1,643Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 39,367 shares; 2025Q1: 39,708 shares; 2025Q2: 39,971 shares; 2025Q3: 40,426 shares; 2025Q4: 49,028 shares; 2026Q1: 46,678 shares 46,678$6.74M0.58%-2,350Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,510 shares; 2024Q4: 1,078,575 shares; 2025Q1: 999,362 shares; 2025Q2: 1,010,087 shares; 2025Q3: 993,794 shares; 2025Q4: 957,291 shares; 2026Q1: 128,688 shares 128,688$6.69M0.58%-828,603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,651 shares; 2025Q1: 27,686 shares; 2025Q2: 28,018 shares; 2025Q3: 28,017 shares; 2025Q4: 27,797 shares; 2026Q1: 25,899 shares 25,899$6.33M0.54%-1,898Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,159 shares; 2024Q4: 22,846 shares; 2025Q1: 22,829 shares; 2025Q2: 22,713 shares; 2025Q3: 22,682 shares; 2025Q4: 21,811 shares; 2026Q1: 20,061 shares 20,061$6.07M0.52%-1,750Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 27,266 shares; 2025Q1: 27,397 shares; 2025Q2: 27,355 shares; 2025Q3: 27,478 shares; 2025Q4: 27,575 shares; 2026Q1: 25,914 shares 25,914$5.95M0.51%-1,661Timeline
CMECME GROUP 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: 22,094 shares; 2025Q4: 22,004 shares; 2026Q1: 19,918 shares 19,918$5.88M0.51%-2,086Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,850 shares; 2025Q1: 6,876 shares; 2025Q2: 6,871 shares; 2025Q3: 6,849 shares; 2025Q4: 6,820 shares; 2026Q1: 6,056 shares 6,056$5.82M0.5%-764Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 6,705 shares; 2025Q3: 6,674 shares; 2025Q4: 6,594 shares; 2026Q1: 6,657 shares 6,657$5.63M0.48%+63Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 42,730 shares; 2025Q1: 46,329 shares; 2025Q2: 47,973 shares; 2025Q3: 48,094 shares; 2025Q4: 47,793 shares; 2026Q1: 44,020 shares 44,020$5.3M0.46%-3,773Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,751 shares; 2024Q4: 72,510 shares; 2025Q1: 73,332 shares; 2025Q2: 73,277 shares; 2025Q3: 74,169 shares; 2025Q4: 73,973 shares; 2026Q1: 68,645 shares 68,645$5.22M0.45%-5,328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 17,054 shares; 2025Q1: 17,232 shares; 2025Q2: 17,261 shares; 2025Q3: 17,527 shares; 2025Q4: 17,681 shares; 2026Q1: 16,594 shares 16,594$5.16M0.44%-1,087Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 14,687 shares; 2025Q1: 14,804 shares; 2025Q2: 14,881 shares; 2025Q3: 15,027 shares; 2025Q4: 15,131 shares; 2026Q1: 14,408 shares 14,408$4.74M0.41%-723Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,935 shares; 2025Q1: 2,841 shares; 2025Q2: 2,683 shares; 2025Q3: 2,726 shares; 2025Q4: 2,760 shares; 2026Q1: 6,351 shares 6,351$4.15M0.36%+3,591Timeline
VVISA 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: 13,667 shares; 2025Q3: 13,836 shares; 2025Q4: 13,920 shares; 2026Q1: 12,902 shares 12,902$3.9M0.34%-1,018Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 31,630 shares; 2025Q1: 31,915 shares; 2025Q2: 31,390 shares; 2025Q3: 31,226 shares; 2025Q4: 31,061 shares; 2026Q1: 29,077 shares 29,077$3.74M0.32%-1,984Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 79,533 shares; 2025Q1: 82,370 shares; 2025Q2: 82,806 shares; 2025Q3: 81,058 shares; 2025Q4: 76,537 shares; 2026Q1: 72,170 shares 72,170$3.62M0.31%-4,367Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,346 shares; 2024Q4: 36,550 shares; 2025Q1: 36,776 shares; 2025Q2: 36,589 shares; 2025Q3: 36,597 shares; 2025Q4: 35,613 shares; 2026Q1: 32,231 shares 32,231$2.97M0.26%-3,382Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,967 shares; 2025Q1: 10,964 shares; 2025Q2: 14,542 shares; 2025Q3: 14,527 shares; 2025Q4: 12,826 shares; 2026Q1: 10,308 shares 10,308$2.79M0.24%-2,518Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,731 shares; 2025Q2: 16,799 shares; 2025Q3: 16,712 shares; 2025Q4: 14,886 shares; 2026Q1: 13,517 shares 13,517$2.52M0.22%-1,369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,858 shares; 2025Q1: 2,189 shares; 2025Q2: 2,462 shares; 2025Q3: 2,549 shares; 2025Q4: 4,056 shares; 2026Q1: 4,025 shares 4,025$2.41M0.21%-31Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 38,902 shares 38,902$1.81M0.16%newTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly 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: 30,772 shares 30,772$1.58M0.14%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,727 shares; 2025Q1: 10,323 shares; 2025Q2: 11,856 shares; 2025Q3: 13,105 shares; 2025Q4: 13,313 shares; 2026Q1: 15,143 shares 15,143$1.37M0.12%+1,830Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 14,395 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,021 shares; 2025Q4: 14,021 shares; 2026Q1: 14,021 shares 14,021$1.27M0.11%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 18,072 shares; 2025Q2: 18,072 shares; 2025Q3: 16,572 shares; 2025Q4: 16,572 shares; 2026Q1: 15,822 shares 15,822$1.27M0.11%-750Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,936 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares; 2025Q4: 8,536 shares; 2026Q1: 8,524 shares 8,524$1.24M0.11%-12Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,213 shares; 2024Q4: 49,850 shares; 2025Q1: 51,564 shares; 2025Q2: 47,547 shares; 2025Q3: 16,074 shares; 2025Q4: 16,074 shares; 2026Q1: 16,074 shares 16,074$1.15M0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 15,224 shares 15,224$1.14M0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,476 shares; 2025Q1: 8,816 shares; 2025Q2: 8,250 shares; 2025Q3: 8,157 shares; 2025Q4: 8,235 shares; 2026Q1: 15,946 shares 15,946$1.08M0.09%+7,711Timeline
AGGISHARES 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: not reported; 2026Q1: 9,992 shares 9,992$992K0.09%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,854 shares; 2024Q4: 64,024 shares; 2025Q1: 65,685 shares; 2025Q2: 67,467 shares; 2025Q3: 29,180 shares; 2025Q4: 24,009 shares; 2026Q1: 23,656 shares 23,656$985K0.08%-353Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 34,912 shares; 2026Q1: 11,507 shares 11,507$871K0.07%-23,405Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,644 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,600 shares; 2025Q4: 4,652 shares; 2026Q1: 4,622 shares 4,622$784K0.07%-30Timeline
IVWISHARES 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: not reported; 2026Q1: 6,606 shares 6,606$747K0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,516 shares; 2024Q4: 61,315 shares; 2025Q1: 49,074 shares; 2025Q2: 17,066 shares; 2025Q3: 17,039 shares; 2025Q4: 19,159 shares; 2026Q1: 19,159 shares 19,159$713K0.06%0Timeline
TBILRBB FD 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: 13,877 shares 13,877$692K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$682K0.06%0Timeline
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: 1,318 shares; 2025Q4: 1,224 shares; 2026Q1: 1,410 shares 1,410$676K0.06%+186Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,643 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,502 shares 2,502$655K0.06%-110Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$640K0.06%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares 2,907$551K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,504 shares; 2026Q1: 1,797 shares 1,797$517K0.04%+293Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 939 shares; 2025Q1: 958 shares; 2025Q2: 1,121 shares; 2025Q3: 996 shares; 2025Q4: 838 shares; 2026Q1: 1,172 shares 1,172$504K0.04%+334Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 17,510 shares; 2025Q1: 16,885 shares; 2025Q2: 16,772 shares; 2025Q3: 16,772 shares; 2025Q4: 17,772 shares; 2026Q1: 16,720 shares 16,720$485K0.04%-1,052Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,449 shares; 2025Q1: 2,449 shares; 2025Q2: 1,407 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 1,958 shares 1,958$443K0.04%-332Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: 6,646 shares; 2025Q3: 6,792 shares; 2025Q4: 7,407 shares; 2026Q1: 7,682 shares 7,682$409K0.04%+275Timeline
AVUSAMERICAN CENTY ETF 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: 2,482 shares; 2025Q3: 2,017 shares; 2025Q4: 3,018 shares; 2026Q1: 3,636 shares 3,636$404K0.03%+618Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,192 shares; 2025Q2: 2,267 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 1,790 shares 1,790$370K0.03%-575Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares 1,699$345K0.03%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares 1,965$343K0.03%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares 2,588$339K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 7,043 shares; 2025Q1: 7,043 shares; 2025Q2: 7,043 shares; 2025Q3: 6,923 shares; 2025Q4: 5,923 shares; 2026Q1: 5,860 shares 5,860$338K0.03%-63Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$329K0.03%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,139 shares 4,139$309K0.03%-4Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,451 shares; 2024Q4: 93,249 shares; 2025Q1: 93,849 shares; 2025Q2: 3,276 shares; 2025Q3: 2,750 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$296K0.03%0Timeline
LSBKLAKE SHORE BANCORP 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 18,116 shares 18,116$275K0.02%-1,884Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,476 shares; 2025Q1: 2,412 shares; 2025Q2: 2,415 shares; 2025Q3: 2,417 shares; 2025Q4: 2,621 shares; 2026Q1: 2,500 shares 2,500$272K0.02%-121Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,399 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares 2,359$258K0.02%0Timeline
PHPARKER-HANNIFIN 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: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares 287$257K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,491 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 1,045 shares; 2026Q1: 1,034 shares 1,034$256K0.02%-11Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares 3,646$230K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,502 shares; 2024Q4: 75,668 shares; 2025Q1: 82,377 shares; 2025Q2: 4,766 shares; 2025Q3: 4,737 shares; 2025Q4: 4,818 shares; 2026Q1: 4,818 shares 4,818$221K0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,246 shares; 2024Q4: 115,176 shares; 2025Q1: 113,418 shares; 2025Q2: 113,787 shares; 2025Q3: 113,005 shares; 2025Q4: 108,310 shares; 2026Q1: 442 shares 442$217K0.02%-107,868Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$215K0.02%0Timeline
TRVTRAVELERS COMPANIES 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: 710 shares; 2026Q1: 700 shares 700$204K0.02%-10Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares 15,400$29.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TYLTYLER TECHNOLOGIES INC100,135$45.5Mshares
CDNSCADENCE DESIGN SYSTEM INC129,137$40.4Mshares
TTANSERVICETITAN INC343,650$36.6Mshares
SITESITEONE LANDSCAPE SUPPLY INC126,212$15.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T16,910$11.5Mshares
TSLATESLA INC1,823$820Kshares
BNLBROADSTONE NET LEASE INC45,769$795Kshares
INTCINTEL CORP20,696$764Kshares
LHXL3HARRIS TECHNOLOGIES INC1,800$528Kshares
DHRDANAHER CORP DEL2,263$518Kshares
BITBBITWISE BITCOIN ETF TR10,635$506Kshares
ADBEADOBE INC762$267Kshares
DISDISNEY WALT CO2,343$267Kshares
MAMASTERCARD INCORPORATED400$228Kshares
IBMINTERNATIONAL BUSINESS MACHS745$221Kshares
GGGGRACO INC2,547$209Kshares
HODLVANECK BITCOIN ETF8,416$208Kshares

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 0001556245-26-000003 base2026-05-14acceptance time not in the bulk data set