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Schear Investment Advisers, LLC

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13F filer, CIK 1962838, CINCINNATI, OH

Schear Investment Advisers, LLC reported $226,773,290 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 43.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962838-26-000002

Period
2026-03-31
Reported value
$227M
Holdings
77
Top 10 weight
43.15%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+7,810$1.59M
MEDPnew+3,102$1.49M
MSFTadded+3,607$1.34M
MUadded+3,511$1.19M
BSXadded+12,370$776K

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
ORCLexited-15,893-$3.1M
VOOreduced-4,502-$2.69M
ETNexited-5,212-$1.66M
AJGexited-4,354-$1.13M
METAreduced-1,873-$1.07M

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 0001962838-26-000002, largest first. % of portfolio is the value over $226,773,290, 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: 112,872 shares; 2025Q1: 120,596 shares; 2025Q2: 97,495 shares; 2025Q3: 97,890 shares; 2025Q4: 98,647 shares; 2026Q1: 99,890 shares 99,890$17.4M7.68%+1,243Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,614 shares; 2025Q1: 45,086 shares; 2025Q2: 44,160 shares; 2025Q3: 43,849 shares; 2025Q4: 42,574 shares; 2026Q1: 42,240 shares 42,240$13.1M5.77%-334Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,399 shares; 2025Q1: 11,640 shares; 2025Q2: 11,740 shares; 2025Q3: 11,747 shares; 2025Q4: 12,684 shares; 2026Q1: 12,671 shares 12,671$11.1M4.88%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 37,249 shares; 2025Q2: 36,929 shares; 2025Q3: 37,060 shares; 2025Q4: 37,336 shares; 2026Q1: 37,555 shares 37,555$10.8M4.76%+219Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 20,356 shares; 2025Q2: 24,362 shares; 2025Q3: 24,380 shares; 2025Q4: 27,990 shares; 2026Q1: 31,501 shares 31,501$10.6M4.69%+3,511Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,672 shares; 2025Q1: 31,399 shares; 2025Q2: 29,170 shares; 2025Q3: 29,167 shares; 2025Q4: 29,187 shares; 2026Q1: 29,220 shares 29,220$7.42M3.27%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 668 shares; 2025Q2: 15,411 shares; 2025Q3: 14,656 shares; 2025Q4: 12,506 shares; 2026Q1: 11,211 shares 11,211$7.29M3.22%-1,295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,131 shares; 2025Q1: 15,188 shares; 2025Q2: 14,935 shares; 2025Q3: 15,130 shares; 2025Q4: 15,706 shares; 2026Q1: 19,313 shares 19,313$7.15M3.15%+3,607Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,760 shares; 2025Q1: 24,538 shares; 2025Q2: 23,335 shares; 2025Q3: 23,579 shares; 2025Q4: 24,409 shares; 2026Q1: 32,219 shares 32,219$6.55M2.89%+7,810Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,535 shares; 2025Q1: 7,317 shares; 2025Q2: 7,066 shares; 2025Q3: 7,089 shares; 2025Q4: 7,027 shares; 2026Q1: 7,011 shares 7,011$6.45M2.84%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,259 shares; 2025Q1: 26,605 shares; 2025Q2: 26,581 shares; 2025Q3: 26,711 shares; 2025Q4: 27,948 shares; 2026Q1: 27,619 shares 27,619$5.75M2.54%-329Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,706 shares; 2025Q3: 15,977 shares; 2025Q4: 23,931 shares; 2026Q1: 25,967 shares 25,967$5.63M2.48%+2,036Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,273 shares; 2025Q1: 8,658 shares; 2025Q2: 8,710 shares; 2025Q3: 8,776 shares; 2025Q4: 10,407 shares; 2026Q1: 8,534 shares 8,534$4.88M2.15%-1,873Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 4,794 shares; 2025Q2: 4,740 shares; 2025Q3: 4,762 shares; 2025Q4: 4,802 shares; 2026Q1: 4,701 shares 4,701$4.68M2.07%-101Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,864 shares; 2025Q1: 6,981 shares; 2025Q2: 6,904 shares; 2025Q3: 6,948 shares; 2025Q4: 6,554 shares; 2026Q1: 6,568 shares 6,568$4.65M2.05%+14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 8,291 shares; 2025Q2: 10,127 shares; 2025Q3: 10,256 shares; 2025Q4: 13,213 shares; 2026Q1: 13,416 shares 13,416$4.53M2%+203Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,607 shares; 2025Q1: 36,446 shares; 2025Q2: 37,418 shares; 2025Q3: 37,722 shares; 2025Q4: 38,133 shares; 2026Q1: 38,044 shares 38,044$4.31M1.9%-89Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,860 shares; 2025Q1: 13,385 shares; 2025Q2: 13,368 shares; 2025Q3: 13,431 shares; 2025Q4: 13,574 shares; 2026Q1: 13,654 shares 13,654$4.02M1.77%+80Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,490 shares; 2025Q4: 14,700 shares; 2026Q1: 15,597 shares 15,597$3.91M1.72%+897Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,526 shares; 2025Q1: 7,875 shares; 2025Q2: 8,259 shares; 2025Q3: 8,401 shares; 2025Q4: 11,440 shares; 2026Q1: 11,526 shares 11,526$3.27M1.44%+86Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,809 shares; 2025Q1: 16,496 shares; 2025Q2: 17,460 shares; 2025Q3: 17,664 shares; 2025Q4: 19,197 shares; 2026Q1: 19,380 shares 19,380$3.19M1.41%+183Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: 7,199 shares; 2025Q2: 7,380 shares; 2025Q3: 7,441 shares; 2025Q4: 7,578 shares; 2026Q1: 7,549 shares 7,549$2.95M1.3%-29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,487 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,474 shares; 2026Q1: 3,445 shares 3,445$2.91M1.29%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,596 shares; 2025Q1: 9,571 shares; 2025Q2: 9,414 shares; 2025Q3: 9,505 shares; 2025Q4: 9,551 shares; 2026Q1: 9,566 shares 9,566$2.89M1.27%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,736 shares; 2025Q1: 14,382 shares; 2025Q2: 14,789 shares; 2025Q3: 15,177 shares; 2025Q4: 22,975 shares; 2026Q1: 23,190 shares 23,190$2.88M1.27%+215Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,027 shares; 2025Q3: 7,027 shares; 2025Q4: 7,027 shares; 2026Q1: 7,027 shares 7,027$2.69M1.19%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,834 shares; 2025Q1: 15,124 shares; 2025Q2: 15,367 shares; 2025Q3: 15,507 shares; 2025Q4: 15,970 shares; 2026Q1: 16,129 shares 16,129$2.58M1.14%+159Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,927 shares; 2025Q1: 11,805 shares; 2025Q2: 12,189 shares; 2025Q3: 12,292 shares; 2025Q4: 12,050 shares; 2026Q1: 12,213 shares 12,213$2.54M1.12%+163Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,522 shares; 2025Q1: 29,204 shares; 2025Q2: 35,713 shares; 2025Q3: 36,111 shares; 2025Q4: 37,305 shares; 2026Q1: 38,024 shares 38,024$2.53M1.11%+719Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,277 shares; 2025Q1: 2,497 shares; 2025Q2: 2,573 shares; 2025Q3: 2,599 shares; 2025Q4: 2,880 shares; 2026Q1: 2,907 shares 2,907$2.52M1.11%+27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,920 shares; 2025Q1: 19,078 shares; 2025Q2: 10,063 shares; 2025Q3: 10,143 shares; 2025Q4: 8,692 shares; 2026Q1: 4,190 shares 4,190$2.5M1.1%-4,502Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,106 shares; 2025Q1: 24,250 shares; 2025Q2: 25,543 shares; 2025Q3: 25,776 shares; 2025Q4: 27,512 shares; 2026Q1: 39,882 shares 39,882$2.5M1.1%+12,370Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,490 shares; 2025Q2: 4,383 shares; 2025Q3: 4,418 shares; 2025Q4: 4,540 shares; 2026Q1: 4,489 shares 4,489$2.35M1.03%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 4,978 shares; 2025Q2: 6,409 shares; 2025Q3: 20,250 shares; 2025Q4: 15,840 shares; 2026Q1: 15,840 shares 15,840$2.29M1.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,844 shares; 2025Q1: 6,866 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 6,748 shares; 2026Q1: 6,739 shares 6,739$2.22M0.98%-9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,473 shares; 2025Q1: 5,646 shares; 2025Q2: 5,685 shares; 2025Q3: 5,682 shares; 2025Q4: 6,191 shares; 2026Q1: 6,230 shares 6,230$2.19M0.97%+39Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 4,334 shares; 2025Q2: 4,398 shares; 2025Q3: 4,420 shares; 2025Q4: 4,407 shares; 2026Q1: 4,404 shares 4,404$2.18M0.96%-3Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,417 shares; 2025Q2: 6,528 shares; 2025Q3: 6,532 shares; 2025Q4: 6,774 shares; 2026Q1: 6,800 shares 6,800$2.14M0.94%+26Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 6,398 shares; 2025Q2: 6,352 shares; 2025Q3: 6,458 shares; 2025Q4: 6,314 shares; 2026Q1: 6,178 shares 6,178$2.01M0.89%-136Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,378 shares; 2025Q1: 4,380 shares; 2025Q2: 4,436 shares; 2025Q3: 4,501 shares; 2025Q4: 4,624 shares; 2026Q1: 4,604 shares 4,604$2M0.88%-20Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,730 shares; 2025Q2: 2,715 shares; 2025Q3: 2,731 shares; 2025Q4: 3,149 shares; 2026Q1: 3,278 shares 3,278$1.93M0.85%+129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,553 shares; 2025Q1: 8,521 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares; 2025Q4: 9,045 shares; 2026Q1: 9,146 shares 9,146$1.89M0.83%+101Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,676 shares; 2025Q1: 57,219 shares; 2025Q2: 65,024 shares; 2025Q3: 64,979 shares; 2025Q4: 51,888 shares; 2026Q1: 51,995 shares 51,995$1.83M0.81%+107Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,268 shares; 2025Q2: 4,582 shares; 2025Q3: 4,739 shares; 2025Q4: 6,497 shares; 2026Q1: 6,508 shares 6,508$1.82M0.8%+11Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,069 shares; 2025Q2: 8,143 shares; 2025Q3: 8,162 shares; 2025Q4: 11,810 shares; 2026Q1: 11,920 shares 11,920$1.79M0.79%+110Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,097 shares; 2025Q1: 6,709 shares; 2025Q2: 6,505 shares; 2025Q3: 6,584 shares; 2025Q4: 6,227 shares; 2026Q1: 6,196 shares 6,196$1.5M0.66%-31Timeline
MEDPMEDPACE HLDGS 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: 3,102 shares 3,102$1.49M0.66%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 2,118 shares; 2025Q2: 3,436 shares; 2025Q3: 3,539 shares; 2025Q4: 4,761 shares; 2026Q1: 4,821 shares 4,821$1.46M0.64%+60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,013 shares; 2025Q1: 4,705 shares; 2025Q2: 4,668 shares; 2025Q3: 4,899 shares; 2025Q4: 5,269 shares; 2026Q1: 5,361 shares 5,361$1.45M0.64%+92Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,351 shares; 2025Q1: 2,304 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,260 shares; 2026Q1: 2,261 shares 2,261$1.27M0.56%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,582 shares; 2025Q1: 3,671 shares; 2025Q2: 3,657 shares; 2025Q3: 3,664 shares; 2025Q4: 3,674 shares; 2026Q1: 3,661 shares 3,661$1.2M0.53%-13Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,272 shares; 2025Q2: 5,929 shares; 2025Q3: 6,050 shares; 2025Q4: 5,816 shares; 2026Q1: 5,875 shares 5,875$1.13M0.5%+59Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: 1,687 shares; 2025Q2: 1,629 shares; 2025Q3: 1,652 shares; 2025Q4: 1,673 shares; 2026Q1: 1,550 shares 1,550$1.13M0.5%-123Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,768 shares; 2025Q1: 5,992 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 4,930 shares; 2026Q1: 4,938 shares 4,938$1.12M0.49%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,683 shares; 2025Q1: 23,311 shares; 2025Q2: 23,083 shares; 2025Q3: 23,083 shares; 2025Q4: 22,872 shares; 2026Q1: 22,816 shares 22,816$1.11M0.49%-56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,032 shares; 2025Q2: 3,915 shares; 2025Q3: 3,922 shares; 2025Q4: 3,903 shares; 2026Q1: 3,903 shares 3,903$954K0.42%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 1,146 shares; 2025Q2: 1,488 shares; 2025Q3: 1,521 shares; 2025Q4: 1,495 shares; 2026Q1: 1,509 shares 1,509$912K0.4%+14Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,209 shares; 2025Q1: 5,469 shares; 2025Q2: 5,658 shares; 2025Q3: 5,741 shares; 2025Q4: 4,362 shares; 2026Q1: 4,252 shares 4,252$893K0.39%-110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,944 shares; 2025Q4: 3,356 shares; 2026Q1: 3,021 shares 3,021$878K0.39%-335Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 885 shares; 2025Q2: 869 shares; 2025Q3: 870 shares; 2025Q4: 873 shares; 2026Q1: 870 shares 870$837K0.37%-3Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,273 shares; 2025Q1: 6,346 shares; 2025Q2: 5,762 shares; 2025Q3: 5,774 shares; 2025Q4: 5,548 shares; 2026Q1: 5,496 shares 5,496$754K0.33%-52Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,027 shares; 2025Q1: 32,020 shares; 2025Q2: 29,043 shares; 2025Q3: 29,028 shares; 2025Q4: 7,445 shares; 2026Q1: 7,551 shares 7,551$748K0.33%+106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,474 shares; 2025Q2: 2,518 shares; 2025Q3: 2,498 shares; 2025Q4: 2,333 shares; 2026Q1: 2,304 shares 2,304$716K0.32%-29Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,751 shares; 2025Q1: 13,751 shares; 2025Q2: 13,751 shares; 2025Q3: 13,751 shares; 2025Q4: 15,311 shares; 2026Q1: 15,311 shares 15,311$579K0.26%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,275 shares; 2025Q3: 1,345 shares; 2025Q4: 1,347 shares; 2026Q1: 1,350 shares 1,350$466K0.21%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,108 shares; 2025Q1: 6,098 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 5,743 shares; 2026Q1: 5,717 shares 5,717$435K0.19%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,247 shares; 2025Q1: 10,471 shares; 2025Q2: 2,041 shares; 2025Q3: 2,049 shares; 2025Q4: 2,027 shares; 2026Q1: 687 shares 687$397K0.17%-1,340Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 1,916 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$356K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,204 shares; 2026Q1: 1,179 shares 1,179$279K0.12%-25Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares 3,697$269K0.12%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,881 shares; 2025Q3: 2,528 shares; 2025Q4: 2,219 shares; 2026Q1: 1,675 shares 1,675$264K0.12%-544Timeline
GLWCORNING 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: 1,921 shares 1,921$261K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,296 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares 1,087$236K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 1,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204 shares 1,204$219K0.1%newTimeline
LRCXLAM RESEARCH 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: 1,011 shares 1,011$216K0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,277 shares 6,277$210K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 907 shares 907$208K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP15,893$3.1Mshares
ETNEATON CORP PLC5,212$1.66Mshares
AJGGALLAGHER ARTHUR J & CO4,354$1.13Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I7,412$608Kshares

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 0001962838-26-000002 base2026-04-28acceptance time not in the bulk data set