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SCHWARTZ INVESTMENT COUNSEL INC

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13F filer, CIK 909151, PLYMOUTH, MI

SCHWARTZ INVESTMENT COUNSEL INC reported $2,815,006,256 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008174

Period
2026-03-31
Reported value
$2.82B
Holdings
129
Top 10 weight
32.92%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSNadded+203,800$50.6M
INTCnew+958,200$42.3M
POOLadded+121,500$24.6M
RMBSadded+240,000$20.6M
DPZnew+55,000$19.7M

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
WSOreduced-142,000-$51.7M
APGreduced-1,000,000-$40.5M
TPLreduced-64,178-$30.5M
SLABexited-192,790-$25.2M
MAreduced-44,050-$22M

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 0001398344-26-008174, largest first. % of portfolio is the value over $2,815,006,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,225 shares; 2024Q4: 150,181 shares; 2025Q1: 150,823 shares; 2025Q2: 154,033 shares; 2025Q3: 153,421 shares; 2025Q4: 475,104 shares; 2026Q1: 410,926 shares 410,926$195M6.93%-64,178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 634,865 shares; 2025Q3: 570,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$95.9M3.41%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,490 shares; 2024Q4: 494,490 shares; 2025Q1: 488,790 shares; 2025Q2: 488,900 shares; 2025Q3: 488,900 shares; 2025Q4: 488,900 shares; 2026Q1: 488,900 shares 488,900$94.9M3.37%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,710 shares; 2024Q4: 455,710 shares; 2025Q1: 455,710 shares; 2025Q2: 455,710 shares; 2025Q3: 455,710 shares; 2025Q4: 455,710 shares; 2026Q1: 443,590 shares 443,590$93.6M3.33%-12,120Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,574 shares; 2024Q4: 242,574 shares; 2025Q1: 242,574 shares; 2025Q2: 232,574 shares; 2025Q3: 227,574 shares; 2025Q4: 227,524 shares; 2026Q1: 183,474 shares 183,474$91.7M3.26%-44,050Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,550 shares; 2024Q4: 162,550 shares; 2025Q1: 162,550 shares; 2025Q2: 162,550 shares; 2025Q3: 162,550 shares; 2025Q4: 162,550 shares; 2026Q1: 177,550 shares 177,550$75.5M2.68%+15,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,700 shares; 2024Q4: 137,700 shares; 2025Q1: 151,700 shares; 2025Q2: 169,700 shares; 2025Q3: 191,700 shares; 2025Q4: 191,700 shares; 2026Q1: 212,200 shares 212,200$75.1M2.67%+20,500Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,209 shares; 2024Q4: 2,083,209 shares; 2025Q1: 2,083,209 shares; 2025Q2: 2,083,209 shares; 2025Q3: 3,094,652 shares; 2025Q4: 2,844,652 shares; 2026Q1: 1,844,652 shares 1,844,652$74.7M2.66%-1,000,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 118,200 shares; 2025Q1: 118,200 shares; 2025Q2: 118,200 shares; 2025Q3: 118,200 shares; 2025Q4: 118,200 shares; 2026Q1: 153,000 shares 153,000$66.7M2.37%+34,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,650 shares; 2024Q4: 268,650 shares; 2025Q1: 268,650 shares; 2025Q2: 268,900 shares; 2025Q3: 268,900 shares; 2025Q4: 268,850 shares; 2026Q1: 268,550 shares 268,550$63.5M2.25%-300Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 765,000 shares; 2025Q3: 665,000 shares; 2025Q4: 665,000 shares; 2026Q1: 665,000 shares 665,000$61.4M2.18%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 40,500 shares; 2026Q1: 244,300 shares 244,300$60.7M2.16%+203,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,950 shares; 2024Q4: 250,950 shares; 2025Q1: 249,450 shares; 2025Q2: 248,950 shares; 2025Q3: 236,950 shares; 2025Q4: 236,950 shares; 2026Q1: 300,080 shares 300,080$59.5M2.11%+63,130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,267 shares; 2024Q4: 252,267 shares; 2025Q1: 252,267 shares; 2025Q2: 278,267 shares; 2025Q3: 268,067 shares; 2025Q4: 268,067 shares; 2026Q1: 252,067 shares 252,067$52.2M1.85%-16,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,350 shares; 2024Q4: 247,350 shares; 2025Q1: 247,350 shares; 2025Q2: 247,350 shares; 2025Q3: 247,350 shares; 2025Q4: 247,350 shares; 2026Q1: 315,490 shares 315,490$51.3M1.82%+68,140Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 370,000 shares; 2025Q4: 383,660 shares; 2026Q1: 387,160 shares 387,160$48.8M1.73%+3,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,250 shares; 2024Q4: 276,250 shares; 2025Q1: 309,250 shares; 2025Q2: 144,350 shares; 2025Q3: 144,350 shares; 2025Q4: 144,350 shares; 2026Q1: 144,350 shares 144,350$48.8M1.73%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,700 shares; 2024Q4: 290,300 shares; 2025Q1: 290,300 shares; 2025Q2: 290,300 shares; 2025Q3: 245,300 shares; 2025Q4: 245,300 shares; 2026Q1: 236,700 shares 236,700$46.8M1.66%-8,600Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares 260,000$45.6M1.62%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,720 shares; 2024Q4: 382,720 shares; 2025Q1: 370,420 shares; 2025Q2: 370,420 shares; 2025Q3: 370,420 shares; 2025Q4: 370,420 shares; 2026Q1: 410,720 shares 410,720$45.1M1.6%+40,300Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,500 shares; 2024Q4: 556,300 shares; 2025Q1: 556,300 shares; 2025Q2: 531,300 shares; 2025Q3: 511,150 shares; 2025Q4: 492,450 shares; 2026Q1: 480,000 shares 480,000$43.5M1.55%-12,450Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 1,073,029 shares; 2025Q4: 1,385,029 shares; 2026Q1: 1,603,029 shares 1,603,029$42.9M1.53%+218,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958,200 shares 958,200$42.3M1.5%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,000 shares; 2024Q4: 557,000 shares; 2025Q1: 557,000 shares; 2025Q2: 1,113,600 shares; 2025Q3: 901,600 shares; 2025Q4: 901,600 shares; 2026Q1: 901,600 shares 901,600$41.8M1.49%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,475 shares; 2024Q4: 116,475 shares; 2025Q1: 130,975 shares; 2025Q2: 130,975 shares; 2025Q3: 130,975 shares; 2025Q4: 130,975 shares; 2026Q1: 120,575 shares 120,575$41.6M1.48%-10,400Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,168 shares; 2024Q4: 426,568 shares; 2025Q1: 511,268 shares; 2025Q2: 519,668 shares; 2025Q3: 579,763 shares; 2025Q4: 592,891 shares; 2026Q1: 592,891 shares 592,891$40.9M1.45%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,795 shares; 2024Q4: 838,695 shares; 2025Q1: 838,695 shares; 2025Q2: 841,125 shares; 2025Q3: 842,695 shares; 2025Q4: 842,695 shares; 2026Q1: 842,695 shares 842,695$38.7M1.38%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,250 shares; 2024Q4: 263,250 shares; 2025Q1: 263,250 shares; 2025Q2: 263,250 shares; 2025Q3: 263,250 shares; 2025Q4: 263,250 shares; 2026Q1: 242,450 shares 242,450$38.7M1.38%-20,800Timeline
ZTSZOETIS 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: 180,000 shares; 2025Q3: 250,000 shares; 2025Q4: 267,000 shares; 2026Q1: 323,500 shares 323,500$38.2M1.36%+56,500Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,500 shares; 2024Q4: 342,500 shares; 2025Q1: 403,000 shares; 2025Q2: 404,250 shares; 2025Q3: 404,250 shares; 2025Q4: 394,250 shares; 2026Q1: 358,750 shares 358,750$37.9M1.35%-35,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 62,000 shares 62,000$37.5M1.33%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,000 shares; 2024Q4: 537,000 shares; 2025Q1: 774,339 shares; 2025Q2: 870,999 shares; 2025Q3: 912,999 shares; 2025Q4: 867,999 shares; 2026Q1: 824,839 shares 824,839$36.5M1.3%-43,160Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,150 shares; 2024Q4: 519,150 shares; 2025Q1: 519,150 shares; 2025Q2: 519,150 shares; 2025Q3: 532,400 shares; 2025Q4: 555,400 shares; 2026Q1: 555,400 shares 555,400$36.2M1.29%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,337 shares; 2025Q2: 380,337 shares; 2025Q3: 230,337 shares; 2025Q4: 180,337 shares; 2026Q1: 420,337 shares 420,337$36.2M1.28%+240,000Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 268,000 shares; 2025Q2: 273,000 shares; 2025Q3: 273,000 shares; 2025Q4: 271,000 shares; 2026Q1: 265,000 shares 265,000$34.7M1.23%-6,000Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,133 shares; 2024Q4: 374,933 shares; 2025Q1: 564,933 shares; 2025Q2: 590,333 shares; 2025Q3: 590,333 shares; 2025Q4: 515,333 shares; 2026Q1: 517,733 shares 517,733$34.1M1.21%+2,400Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 300,000 shares 300,000$33.7M1.2%+80,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,483 shares; 2024Q4: 137,483 shares; 2025Q1: 137,483 shares; 2025Q2: 172,483 shares; 2025Q3: 182,483 shares; 2025Q4: 447,483 shares; 2026Q1: 404,983 shares 404,983$30.5M1.08%-42,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 119,200 shares; 2025Q1: 124,200 shares; 2025Q2: 126,700 shares; 2025Q3: 126,700 shares; 2025Q4: 125,700 shares; 2026Q1: 122,700 shares 122,700$30.3M1.08%-3,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$30M1.07%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 141,500 shares 141,500$28.6M1.02%+121,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,000 shares; 2024Q4: 665,000 shares; 2025Q1: 665,000 shares; 2025Q2: 665,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares; 2026Q1: 615,000 shares 615,000$28.5M1.01%0Timeline
ENTGENTEGRIS 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$23.4M0.83%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,087 shares; 2024Q4: 81,087 shares; 2025Q1: 81,087 shares; 2025Q2: 81,087 shares; 2025Q3: 81,087 shares; 2025Q4: 81,087 shares; 2026Q1: 81,087 shares 81,087$23.2M0.82%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: 90,700 shares; 2025Q1: 90,700 shares; 2025Q2: 90,700 shares; 2025Q3: 90,700 shares; 2025Q4: 175,700 shares; 2026Q1: 200,700 shares 200,700$21.3M0.76%+25,000Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 142,500 shares; 2025Q2: 169,500 shares; 2025Q3: 169,500 shares; 2025Q4: 169,500 shares; 2026Q1: 119,500 shares 119,500$20.2M0.72%-50,000Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,402 shares; 2024Q4: 1,386,902 shares; 2025Q1: 1,486,902 shares; 2025Q2: 1,449,709 shares; 2025Q3: 984,672 shares; 2025Q4: 967,197 shares; 2026Q1: 933,719 shares 933,719$20.1M0.71%-33,478Timeline
DPZDOMINOS PIZZA 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: 55,000 shares 55,000$19.7M0.7%newTimeline
FOURSHIFT4 PMTS 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: 125,000 shares; 2025Q4: 286,691 shares; 2026Q1: 445,691 shares 445,691$19.5M0.69%+159,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,720 shares; 2024Q4: 336,220 shares; 2025Q1: 344,720 shares; 2025Q2: 346,395 shares; 2025Q3: 314,445 shares; 2025Q4: 477,660 shares; 2026Q1: 479,703 shares 479,703$19.4M0.69%+2,043Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,066 shares; 2024Q4: 95,900 shares; 2025Q1: 95,900 shares; 2025Q2: 95,900 shares; 2025Q3: 95,900 shares; 2025Q4: 95,900 shares; 2026Q1: 95,900 shares 95,900$18.8M0.67%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,000 shares; 2024Q4: 1,162,500 shares; 2025Q1: 1,162,500 shares; 2025Q2: 1,162,800 shares; 2025Q3: 962,800 shares; 2025Q4: 557,800 shares; 2026Q1: 555,800 shares 555,800$18.5M0.66%-2,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$16.8M0.6%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,400 shares; 2024Q4: 268,400 shares; 2025Q1: 330,400 shares; 2025Q2: 335,400 shares; 2025Q3: 335,400 shares; 2025Q4: 310,400 shares; 2026Q1: 266,400 shares 266,400$16.7M0.59%-44,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 95,000 shares; 2026Q1: 104,700 shares 104,700$16.5M0.58%+9,700Timeline
ESABESAB 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: 80,000 shares; 2026Q1: 170,000 shares 170,000$16.4M0.58%+90,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,300 shares; 2024Q4: 1,349,300 shares; 2025Q1: 954,300 shares; 2025Q2: 954,300 shares; 2025Q3: 854,300 shares; 2025Q4: 794,300 shares; 2026Q1: 854,300 shares 854,300$15.9M0.56%+60,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,548 shares; 2024Q4: 108,548 shares; 2025Q1: 106,548 shares; 2025Q2: 106,735 shares; 2025Q3: 105,535 shares; 2025Q4: 88,878 shares; 2026Q1: 88,278 shares 88,278$15M0.53%-600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,800 shares; 2024Q4: 333,800 shares; 2025Q1: 384,800 shares; 2025Q2: 448,300 shares; 2025Q3: 317,300 shares; 2025Q4: 327,300 shares; 2026Q1: 260,000 shares 260,000$13.4M0.47%-67,300Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares 78,000$12.9M0.46%0Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 100,000 shares; 2026Q1: 130,000 shares 130,000$12.5M0.44%+30,000Timeline
BLDRBUILDERS FIRSTSOURCE 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: 67,400 shares; 2025Q3: 81,800 shares; 2025Q4: 95,800 shares; 2026Q1: 143,600 shares 143,600$11.8M0.42%+47,800Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares 26,600$11.4M0.4%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,375,000 shares; 2025Q2: 1,275,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,300,000 shares 1,300,000$11.3M0.4%+300,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares; 2026Q1: 76,000 shares 76,000$11M0.39%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,290 shares; 2024Q4: 213,290 shares; 2025Q1: 213,290 shares; 2025Q2: 110,290 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$10.9M0.39%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,344 shares; 2025Q1: 24,344 shares; 2025Q2: 24,344 shares; 2025Q3: 24,344 shares; 2025Q4: 24,344 shares; 2026Q1: 24,344 shares 24,344$10.5M0.37%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 66,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 167,185 shares; 2026Q1: 25,185 shares 25,185$9.16M0.33%-142,000Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 186,892 shares; 2025Q1: 249,892 shares; 2025Q2: 330,424 shares; 2025Q3: 355,424 shares; 2025Q4: 312,532 shares; 2026Q1: 312,532 shares 312,532$8.2M0.29%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,722 shares; 2024Q4: 210,722 shares; 2025Q1: 210,722 shares; 2025Q2: 210,722 shares; 2025Q3: 187,341 shares; 2025Q4: 196,093 shares; 2026Q1: 196,093 shares 196,093$8.18M0.29%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,800 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,300 shares 5,300$7.31M0.26%-1,300Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,000 shares; 2024Q4: 274,000 shares; 2025Q1: 274,000 shares; 2025Q2: 274,000 shares; 2025Q3: 209,000 shares; 2025Q4: 164,000 shares; 2026Q1: 40,000 shares 40,000$6.88M0.24%-124,000Timeline
CSWCSW INDUSTRIALS 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: 26,000 shares; 2026Q1: 26,000 shares 26,000$6.77M0.24%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 18,681 shares; 2025Q1: 18,681 shares; 2025Q2: 18,681 shares; 2025Q3: 18,606 shares; 2025Q4: 18,606 shares; 2026Q1: 18,256 shares 18,256$6.53M0.23%-350Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 480,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 690,000 shares; 2025Q4: 690,000 shares; 2026Q1: 175,000 shares 175,000$6.47M0.23%-515,000Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,990 shares; 2024Q4: 119,163 shares; 2025Q1: 125,620 shares; 2025Q2: 139,804 shares; 2025Q3: 111,033 shares; 2025Q4: 64,734 shares; 2026Q1: 17,020 shares 17,020$6.43M0.23%-47,714Timeline
SNPSSYNOPSYS 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: 37,685 shares; 2025Q4: 13,892 shares; 2026Q1: 13,724 shares 13,724$5.44M0.19%-168Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,150 shares; 2024Q4: 320,350 shares; 2025Q1: 351,950 shares; 2025Q2: 355,070 shares; 2025Q3: 82,550 shares; 2025Q4: 140,550 shares; 2026Q1: 140,550 shares 140,550$5.14M0.18%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,350 shares; 2024Q4: 211,000 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares 25,300$4M0.14%0Timeline
TICTIC SOLUTIONS 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: 263,946 shares; 2025Q4: 812,777 shares; 2026Q1: 607,476 shares 607,476$4M0.14%-205,301Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 60,566 shares; 2025Q1: 60,566 shares; 2025Q2: 60,566 shares; 2025Q3: 63,765 shares; 2025Q4: 78,365 shares; 2026Q1: 78,365 shares 78,365$3.91M0.14%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 104,000 shares; 2025Q3: 122,300 shares; 2025Q4: 122,300 shares; 2026Q1: 125,925 shares 125,925$3.84M0.14%+3,625Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 22,281 shares; 2025Q1: 22,281 shares; 2025Q2: 22,281 shares; 2025Q3: 26,964 shares; 2025Q4: 31,445 shares; 2026Q1: 32,593 shares 32,593$3.63M0.13%+1,148Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,200 shares; 2024Q4: 276,200 shares; 2025Q1: 276,200 shares; 2025Q2: 276,200 shares; 2025Q3: 256,400 shares; 2025Q4: 256,400 shares; 2026Q1: 256,400 shares 256,400$3.62M0.13%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,220 shares; 2024Q4: 84,720 shares; 2025Q1: 84,720 shares; 2025Q2: 84,720 shares; 2025Q3: 53,198 shares; 2025Q4: 87,398 shares; 2026Q1: 87,398 shares 87,398$3.62M0.13%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,628 shares; 2024Q4: 237,275 shares; 2025Q1: 237,275 shares; 2025Q2: 7,275 shares; 2025Q3: 69,717 shares; 2025Q4: 80,154 shares; 2026Q1: 81,177 shares 81,177$3.61M0.13%+1,023Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,300 shares; 2024Q4: 174,500 shares; 2025Q1: 184,500 shares; 2025Q2: 184,500 shares; 2025Q3: 217,600 shares; 2025Q4: 217,600 shares; 2026Q1: 217,600 shares 217,600$3.13M0.11%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 38,400 shares 38,400$2.9M0.1%+8,400Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 18,050 shares; 2025Q1: 7,300 shares; 2025Q2: 3,500 shares; 2025Q3: 7,100 shares; 2025Q4: 12,500 shares; 2026Q1: 13,200 shares 13,200$2.76M0.1%+700Timeline
DLODLOCAL LTDQuarterly 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: 207,200 shares; 2025Q4: 207,200 shares; 2026Q1: 207,200 shares 207,200$2.69M0.1%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$2.65M0.09%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,500 shares 120,500$2.57M0.09%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 50,050 shares; 2025Q1: 50,050 shares; 2025Q2: 50,050 shares; 2025Q3: 100,100 shares; 2025Q4: 100,100 shares; 2026Q1: 100,100 shares 100,100$2.49M0.09%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,384 shares; 2024Q4: 96,384 shares; 2025Q1: 96,384 shares; 2025Q2: 96,384 shares; 2025Q3: 96,384 shares; 2025Q4: 133,284 shares; 2026Q1: 96,384 shares 96,384$2.44M0.09%-36,900Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,430 shares; 2024Q4: 277,430 shares; 2025Q1: 319,430 shares; 2025Q2: 418,750 shares; 2025Q3: 122,750 shares; 2025Q4: 106,250 shares; 2026Q1: 36,250 shares 36,250$2.36M0.08%-70,000Timeline
HNGEHINGE HEALTH 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: 46,000 shares; 2026Q1: 59,000 shares 59,000$2.28M0.08%+13,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 18,650 shares; 2025Q3: 18,650 shares; 2025Q4: 18,650 shares; 2026Q1: 23,075 shares 23,075$2.12M0.08%+4,425Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 15,000 shares 15,000$2.08M0.07%+7,500Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,281 shares; 2024Q4: 126,281 shares; 2025Q1: 126,281 shares; 2025Q2: 126,281 shares; 2025Q3: 126,281 shares; 2025Q4: 126,281 shares; 2026Q1: 126,281 shares 126,281$1.74M0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares 6,500$1.65M0.06%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,960 shares; 2025Q1: 3,660 shares; 2025Q2: 3,535 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410$1.63M0.06%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 50,500 shares; 2025Q1: 55,500 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares 25,000$1.37M0.05%-25,000Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,900 shares; 2025Q1: 16,300 shares; 2025Q2: 15,800 shares; 2025Q3: 15,450 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.18M0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,300 shares 4,300$932K0.03%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 2,945 shares; 2026Q1: 2,445 shares 2,445$905K0.03%-500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 975 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$850K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 25,000 shares; 2026Q1: 12,500 shares 12,500$755K0.03%-12,500Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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: 5,593 shares 5,593$731K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,250 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$730K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 13,065 shares; 2025Q1: 13,076 shares; 2025Q2: 12,509 shares; 2025Q3: 12,568 shares; 2025Q4: 12,792 shares; 2026Q1: 12,792 shares 12,792$691K0.02%0Timeline
PHRPHREESIA 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: 49,000 shares; 2025Q4: 78,700 shares; 2026Q1: 78,700 shares 78,700$660K0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,124 shares 1,124$588K0.02%-500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,700 shares 1,700$559K0.02%-200Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: 4,398 shares 4,398$517K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 1,963 shares 1,963$480K0.02%-300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$447K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$444K0.02%0Timeline
GDXJVANECK 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: 3,360 shares 3,360$403K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359$390K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 2,950 shares 2,950$367K0.01%-100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,050 shares; 2024Q4: 185,050 shares; 2025Q1: 185,050 shares; 2025Q2: 200,050 shares; 2025Q3: 200,050 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares 1,000$326K0.01%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$310K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 305 shares 305$299K0.01%-100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$268K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$247K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,700 shares 1,700$223K0.01%-300Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 2,524 shares 2,524$214K0.01%-900Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 598 shares 598$205K0.01%-200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$205K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLABSILICON LABORATORIES INC192,790$25.2Mshares
BATRKATLANTA BRAVES HLDGS INC542,264$21.4Mshares
TSCOTRACTOR SUPPLY CO397,500$19.9Mshares
CDWCDW CORP130,000$17.7Mshares
DBRGDIGITALBRIDGE GROUP INC577,805$8.86Mshares
HAEHAEMONETICS CORP MASS65,000$5.21Mshares
COPCONOCOPHILLIPS7,800$730Kshares
COFCAPITAL ONE FINL CORP950$230Kshares
QCOMQUALCOMM INC1,332$228Kshares
PAYXPAYCHEX INC1,879$211Kshares

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 0001398344-26-008174 base2026-05-04acceptance time not in the bulk data set