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Sarasin & Partners LLP

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13F filer, CIK 1510481, London, United Kingdom

Sarasin & Partners LLP reported $8,197,154,050 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 51.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510481-26-000002

Period
2026-03-31
Reported value
$8.2B
Holdings
88
Top 10 weight
51.09%
New
17
Sold out
6

Part of the filer group Sarasin & Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUKnew+1,112,513$146M
AAPLadded+498,315$126M
PWRadded+183,643$101M
Cnew+654,822$74.3M
AVGOadded+237,095$73.4M

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
CLreduced-1,850,680-$158M
OTISreduced-1,988,296-$153M
ZTSreduced-1,049,188-$124M
NOWreduced-1,101,440-$115M
FTNTreduced-1,260,596-$103M

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 0001510481-26-000002, largest first. % of portfolio is the value over $8,197,154,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,539,801 shares; 2025Q1: 3,852,533 shares; 2025Q2: 3,924,678 shares; 2025Q3: 4,556,370 shares; 2025Q4: 4,464,657 shares; 2026Q1: 4,546,859 shares 4,546,859$793M9.67%+82,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977,464 shares; 2025Q1: 2,121,565 shares; 2025Q2: 2,099,280 shares; 2025Q3: 1,984,444 shares; 2025Q4: 1,740,029 shares; 2026Q1: 1,567,085 shares 1,567,085$580M7.08%-172,944Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690,352 shares; 2025Q1: 2,562,529 shares; 2025Q2: 2,500,202 shares; 2025Q3: 2,216,329 shares; 2025Q4: 1,983,500 shares; 2026Q1: 1,724,922 shares 1,724,922$496M6.05%-258,578Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,763,435 shares; 2025Q1: 1,783,846 shares; 2025Q2: 1,396,881 shares; 2025Q3: 1,450,538 shares; 2025Q4: 1,342,254 shares; 2026Q1: 1,840,569 shares 1,840,569$467M5.7%+498,315Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857,145 shares; 2025Q1: 2,511,576 shares; 2025Q2: 2,536,648 shares; 2025Q3: 2,565,671 shares; 2025Q4: 2,271,483 shares; 2026Q1: 1,937,855 shares 1,937,855$404M4.92%-333,628Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,674 shares; 2025Q1: 759,791 shares; 2025Q2: 707,299 shares; 2025Q3: 727,985 shares; 2025Q4: 718,452 shares; 2026Q1: 674,333 shares 674,333$337M4.11%-44,119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 681,372 shares; 2025Q1: 615,460 shares; 2025Q2: 810,926 shares; 2025Q3: 712,938 shares; 2025Q4: 832,057 shares; 2026Q1: 1,069,152 shares 1,069,152$331M4.04%+237,095Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735,711 shares; 2025Q1: 1,172,590 shares; 2025Q2: 1,014,872 shares; 2025Q3: 1,125,245 shares; 2025Q4: 1,092,937 shares; 2026Q1: 930,687 shares 930,687$275M3.35%-162,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384,963 shares; 2025Q1: 1,074,487 shares; 2025Q2: 1,125,184 shares; 2025Q3: 1,034,583 shares; 2025Q4: 1,017,395 shares; 2026Q1: 908,567 shares 908,567$267M3.26%-108,828Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,459 shares; 2025Q2: 99,066 shares; 2025Q3: 82,631 shares; 2025Q4: 2,361,663 shares; 2026Q1: 2,476,404 shares 2,476,404$238M2.9%+114,741Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532,299 shares; 2025Q1: 557,540 shares; 2025Q2: 612,120 shares; 2025Q3: 659,993 shares; 2025Q4: 655,511 shares; 2026Q1: 666,450 shares 666,450$234M2.86%+10,939Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,204 shares; 2025Q1: 244,134 shares; 2025Q2: 223,241 shares; 2025Q3: 227,660 shares; 2025Q4: 251,856 shares; 2026Q1: 240,698 shares 240,698$231M2.82%-11,158Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929,329 shares; 2025Q1: 664,257 shares; 2025Q2: 670,684 shares; 2025Q3: 705,430 shares; 2025Q4: 692,440 shares; 2026Q1: 660,862 shares 660,862$217M2.65%-31,578Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,766,230 shares; 2025Q1: 2,226,690 shares; 2025Q2: 2,417,945 shares; 2025Q3: 2,184,099 shares; 2025Q4: 2,249,935 shares; 2026Q1: 1,651,372 shares 1,651,372$216M2.64%-598,563Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537,856 shares; 2025Q1: 3,874,593 shares; 2025Q2: 4,102,759 shares; 2025Q3: 4,206,363 shares; 2025Q4: 4,347,768 shares; 2026Q1: 2,497,088 shares 2,497,088$213M2.6%-1,850,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,363 shares; 2025Q1: 238,030 shares; 2025Q2: 237,837 shares; 2025Q3: 234,455 shares; 2025Q4: 197,416 shares; 2026Q1: 200,399 shares 200,399$200M2.44%+2,983Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,213 shares; 2025Q1: 643,015 shares; 2025Q2: 632,208 shares; 2025Q3: 613,477 shares; 2025Q4: 366,774 shares; 2026Q1: 344,188 shares 344,188$197M2.4%-22,586Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,011 shares; 2025Q1: 804,809 shares; 2025Q2: 776,536 shares; 2025Q3: 863,830 shares; 2025Q4: 900,401 shares; 2026Q1: 863,166 shares 863,166$149M1.82%-37,235Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112,513 shares 1,112,513$146M1.78%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454,145 shares; 2025Q4: 2,012,454 shares; 2026Q1: 1,964,422 shares 1,964,422$141M1.72%-48,032Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988,294 shares; 2025Q1: 1,214,500 shares; 2025Q2: 1,084,566 shares; 2025Q3: 2,048,544 shares; 2025Q4: 1,445,897 shares; 2026Q1: 1,368,255 shares 1,368,255$132M1.61%-77,642Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562,409 shares; 2025Q1: 445,990 shares; 2025Q2: 420,259 shares; 2025Q3: 427,259 shares; 2025Q4: 412,752 shares; 2026Q1: 287,785 shares 287,785$126M1.53%-124,967Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,951,234 shares; 2025Q1: 2,494,132 shares; 2025Q2: 2,808,725 shares; 2025Q3: 2,894,003 shares; 2025Q4: 2,778,041 shares; 2026Q1: 1,517,445 shares 1,517,445$124M1.51%-1,260,596Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 376,074 shares; 2025Q2: 256,589 shares; 2025Q3: 268,407 shares; 2025Q4: 264,529 shares; 2026Q1: 249,854 shares 249,854$123M1.5%-14,675Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,516 shares; 2025Q1: 61,102 shares; 2025Q2: 76,303 shares; 2025Q3: 73,034 shares; 2025Q4: 72,006 shares; 2026Q1: 70,250 shares 70,250$121M1.48%-1,756Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,495 shares; 2025Q1: 228,058 shares; 2025Q2: 237,793 shares; 2025Q3: 140,355 shares; 2025Q4: 131,497 shares; 2026Q1: 122,180 shares 122,180$112M1.37%-9,317Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,685,627 shares; 2025Q1: 1,758,949 shares; 2025Q2: 1,804,630 shares; 2025Q3: 1,717,438 shares; 2025Q4: 1,555,059 shares; 2026Q1: 1,444,468 shares 1,444,468$112M1.37%-110,591Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,318 shares; 2025Q1: 19,074 shares; 2025Q2: 21,337 shares; 2025Q3: 23,787 shares; 2025Q4: 19,104 shares; 2026Q1: 202,747 shares 202,747$111M1.36%+183,643Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888,501 shares; 2025Q1: 926,650 shares; 2025Q2: 947,096 shares; 2025Q3: 947,869 shares; 2025Q4: 915,194 shares; 2026Q1: 785,691 shares 785,691$94.5M1.15%-129,503Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,862 shares; 2025Q1: 867,491 shares; 2025Q2: 799,466 shares; 2025Q3: 739,473 shares; 2025Q4: 730,478 shares; 2026Q1: 693,952 shares 693,952$91.7M1.12%-36,526Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,395 shares; 2025Q1: 53,143 shares; 2025Q2: 57,588 shares; 2025Q3: 62,911 shares; 2025Q4: 56,858 shares; 2026Q1: 306,224 shares 306,224$81.5M0.99%+249,366Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,134,952 shares; 2025Q2: 1,189,073 shares; 2025Q3: 1,400,613 shares; 2025Q4: 1,325,226 shares; 2026Q1: 1,200,917 shares 1,200,917$79.2M0.97%-124,309Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513,344 shares; 2025Q1: 455,431 shares; 2025Q2: 401,856 shares; 2025Q3: 388,218 shares; 2025Q4: 309,009 shares; 2026Q1: 139,415 shares 139,415$78.5M0.96%-169,594Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,822 shares 654,822$74.3M0.91%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,328 shares; 2025Q3: 926,449 shares; 2025Q4: 934,732 shares; 2026Q1: 412,712 shares 412,712$71.6M0.87%-522,020Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,469,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,114 shares 197,114$66.6M0.81%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,124 shares 107,124$49.4M0.6%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,998 shares; 2026Q1: 201,791 shares 201,791$43.3M0.53%+190,793Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,053,315 shares; 2025Q1: 3,642,200 shares; 2025Q2: 3,581,396 shares; 2025Q3: 3,610,804 shares; 2025Q4: 2,534,579 shares; 2026Q1: 546,283 shares 546,283$42.1M0.51%-1,988,296Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,674 shares; 2025Q2: 127,146 shares; 2025Q3: not reported; 2025Q4: 171,457 shares; 2026Q1: 205,797 shares 205,797$40M0.49%+34,340Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430,940 shares; 2025Q1: 1,472,852 shares; 2025Q2: 1,454,498 shares; 2025Q3: 1,419,406 shares; 2025Q4: 1,415,294 shares; 2026Q1: 1,355,787 shares 1,355,787$38.1M0.46%-59,507Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 78,215 shares; 2025Q2: 82,661 shares; 2025Q3: 73,057 shares; 2025Q4: 73,073 shares; 2026Q1: 66,153 shares 66,153$24M0.29%-6,920Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,486 shares; 2026Q1: 229,912 shares 229,912$23.5M0.29%+3,426Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573,358 shares; 2025Q1: 461,080 shares; 2025Q2: 463,590 shares; 2025Q3: 457,403 shares; 2025Q4: 409,742 shares; 2026Q1: 85,173 shares 85,173$18.5M0.23%-324,569Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,823 shares; 2025Q2: 59,806 shares; 2025Q3: 59,701 shares; 2025Q4: 50,683 shares; 2026Q1: 40,468 shares 40,468$17.4M0.21%-10,215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,298 shares; 2025Q1: 93,835 shares; 2025Q2: 78,141 shares; 2025Q3: 64,354 shares; 2025Q4: 57,346 shares; 2026Q1: 48,325 shares 48,325$13.9M0.17%-9,021Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,832 shares; 2025Q2: 150,621 shares; 2025Q3: 253,668 shares; 2025Q4: 1,233,408 shares; 2026Q1: 131,968 shares 131,968$13.8M0.17%-1,101,440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,953 shares; 2025Q2: 86,531 shares; 2025Q3: 149,570 shares; 2025Q4: 229,734 shares; 2026Q1: 254,012 shares 254,012$13.7M0.17%+24,278Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,628,564 shares; 2025Q2: 4,683,576 shares; 2025Q3: 409,723 shares; 2025Q4: 411,062 shares; 2026Q1: 436,170 shares 436,170$13.1M0.16%+25,108Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 365,825 shares; 2025Q2: 367,543 shares; 2025Q3: 42,808 shares; 2025Q4: 47,619 shares; 2026Q1: 48,495 shares 48,495$7.98M0.1%+876Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$7.46M0.09%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,402 shares; 2025Q2: 29,947 shares; 2025Q3: 40,413 shares; 2025Q4: 71,903 shares; 2026Q1: 53,814 shares 53,814$7.44M0.09%-18,089Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,455 shares 85,455$7.22M0.09%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 468,533 shares; 2025Q2: 510,458 shares; 2025Q3: 445,819 shares; 2025Q4: 359,865 shares; 2026Q1: 240,881 shares 240,881$5.88M0.07%-118,984Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,220 shares; 2025Q3: 39,400 shares; 2025Q4: 107,641 shares; 2026Q1: 59,965 shares 59,965$4.94M0.06%-47,676Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,541 shares 46,541$4.55M0.06%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,229 shares 107,229$4.37M0.05%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,732 shares 91,732$4.18M0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,409 shares 23,409$4.05M0.05%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,766 shares; 2025Q2: 61,366 shares; 2025Q3: 64,451 shares; 2025Q4: 51,869 shares; 2026Q1: 52,524 shares 52,524$3.87M0.05%+655Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,764 shares; 2025Q2: 69,559 shares; 2025Q3: 20,633 shares; 2025Q4: 18,434 shares; 2026Q1: 17,441 shares 17,441$3.45M0.04%-993Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,068 shares 11,068$3.35M0.04%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,245 shares; 2025Q1: 24,995 shares; 2025Q2: 52,591 shares; 2025Q3: 45,041 shares; 2025Q4: 54,849 shares; 2026Q1: 54,787 shares 54,787$3.32M0.04%-62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,023 shares; 2025Q2: 50,023 shares; 2025Q3: 40,023 shares; 2025Q4: 25,023 shares; 2026Q1: 25,598 shares 25,598$3.18M0.04%+575Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,553,855 shares; 2025Q2: 1,611,579 shares; 2025Q3: 1,649,946 shares; 2025Q4: 1,070,558 shares; 2026Q1: 21,370 shares 21,370$2.53M0.03%-1,049,188Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,364 shares; 2025Q1: 154,507 shares; 2025Q2: 154,499 shares; 2025Q3: 143,340 shares; 2025Q4: 114,486 shares; 2026Q1: 61,000 shares 61,000$2.47M0.03%-53,486Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,317 shares; 2025Q1: 2,482,333 shares; 2025Q2: 2,537,745 shares; 2025Q3: 2,565,111 shares; 2025Q4: 2,117,085 shares; 2026Q1: 72,982 shares 72,982$2.34M0.03%-2,044,103Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 116,102 shares; 2025Q2: 116,102 shares; 2025Q3: 35,440 shares; 2025Q4: 26,250 shares; 2026Q1: 26,974 shares 26,974$2.21M0.03%+724Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,944 shares; 2025Q4: 86,137 shares; 2026Q1: 86,137 shares 86,137$2.14M0.03%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,757 shares; 2025Q1: 441,496 shares; 2025Q2: 441,496 shares; 2025Q3: 139,299 shares; 2025Q4: 125,342 shares; 2026Q1: 125,342 shares 125,342$2.06M0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares 17,300$1.87M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,332 shares; 2025Q3: 10,813 shares; 2025Q4: 10,265 shares; 2026Q1: 10,014 shares 10,014$1.87M0.02%-251Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$1.69M0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,161 shares; 2025Q1: 305,444 shares; 2025Q2: 307,638 shares; 2025Q3: 289,421 shares; 2025Q4: 21,789 shares; 2026Q1: 19,940 shares 19,940$1.69M0.02%-1,849Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 23,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,800 shares 33,800$1.65M0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,300 shares 22,300$1.61M0.02%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,850 shares 26,850$1.58M0.02%+850Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,124 shares; 2025Q1: 96,840 shares; 2025Q2: 92,502 shares; 2025Q3: 32,408 shares; 2025Q4: 32,408 shares; 2026Q1: 25,304 shares 25,304$1.5M0.02%-7,104Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,500 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares 13,000$1.44M0.02%-2,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,286 shares; 2025Q1: 10,359 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,359 shares; 2026Q1: 10,759 shares 10,759$1.36M0.02%+400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$1.31M0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,606 shares; 2025Q1: 38,606 shares; 2025Q2: 28,205 shares; 2025Q3: 56,410 shares; 2025Q4: 50,732 shares; 2026Q1: 50,732 shares 50,732$1.26M0.02%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,907 shares; 2025Q3: 28,907 shares; 2025Q4: 28,907 shares; 2026Q1: 37,500 shares 37,500$1.25M0.02%+8,593Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,762 shares; 2025Q1: 80,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,321 shares 23,321$1.23M0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 18,950 shares 18,950$1.09M0.01%-6,050Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$946K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 57,000 shares 57,000$917K0.01%+12,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,520 shares; 2025Q3: 31,464 shares; 2025Q4: 31,464 shares; 2026Q1: 33,464 shares 33,464$752K0.01%+2,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC219,051$72.3Mshares
MARMARRIOTT INTL INC NEW14,413$4.47Mshares
AVBAVALONBAY CMNTYS INC11,931$2.16Mshares
DBRGDIGITALBRIDGE GROUP INC111,143$1.7Mshares
ACWIISHARES TR11,679$1.65Mshares
AREALEXANDRIA REAL ESTATE EQ IN13,682$670Kshares

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 0001510481-26-000002 base2026-04-13acceptance time not in the bulk data set