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SKBA CAPITAL MANAGEMENT LLC

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13F filer, CIK 932024, San Francisco, CA

SKBA CAPITAL MANAGEMENT LLC reported $728,442,232 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000326

Period
2026-03-31
Reported value
$728M
Holdings
79
Top 10 weight
30.7%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+53,435$8.4M
NKEadded+116,980$6.18M
UNPadded+13,060$3.17M
VZadded+57,450$2.88M
KTBadded+39,900$2.8M

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
PHGexited-266,932-$7.23M
GPCexited-52,427-$6.45M
RTXreduced-25,800-$4.98M
CRBGreduced-96,330-$2.3M
CVXreduced-10,340-$2.14M

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 0001941040-26-000326, largest first. % of portfolio is the value over $728,442,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,661 shares; 2024Q4: 269,061 shares; 2025Q1: 274,312 shares; 2025Q2: 301,262 shares; 2025Q3: 312,762 shares; 2025Q4: 312,712 shares; 2026Q1: 323,712 shares 323,712$28M3.85%+11,000Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,644 shares; 2024Q4: 184,384 shares; 2025Q1: 218,881 shares; 2025Q2: 247,911 shares; 2025Q3: 283,891 shares; 2025Q4: 308,306 shares; 2026Q1: 348,206 shares 348,206$24.5M3.36%+39,900Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,819 shares; 2024Q4: 204,919 shares; 2025Q1: 203,569 shares; 2025Q2: 203,669 shares; 2025Q3: 174,844 shares; 2025Q4: 146,614 shares; 2026Q1: 120,814 shares 120,814$23.3M3.2%-25,800Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,420 shares; 2024Q4: 811,720 shares; 2025Q1: 724,875 shares; 2025Q2: 726,475 shares; 2025Q3: 718,475 shares; 2025Q4: 663,315 shares; 2026Q1: 663,315 shares 663,315$22.2M3.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 152,195 shares; 2025Q1: 136,095 shares; 2025Q2: 177,445 shares; 2025Q3: 177,545 shares; 2025Q4: 177,545 shares; 2026Q1: 164,645 shares 164,645$21.7M2.98%-12,900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,750 shares; 2024Q4: 996,750 shares; 2025Q1: 916,600 shares; 2025Q2: 718,100 shares; 2025Q3: 721,000 shares; 2025Q4: 729,350 shares; 2026Q1: 733,880 shares 733,880$21.3M2.92%+4,530Timeline
NKENIKE 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: 105,020 shares; 2025Q3: 112,280 shares; 2025Q4: 285,190 shares; 2026Q1: 402,170 shares 402,170$21.2M2.92%+116,980Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 67,725 shares; 2025Q1: 85,575 shares; 2025Q2: 91,425 shares; 2025Q3: 108,155 shares; 2025Q4: 112,855 shares; 2026Q1: 102,515 shares 102,515$21.2M2.91%-10,340Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,410 shares; 2024Q4: 73,690 shares; 2025Q1: 75,233 shares; 2025Q2: 69,963 shares; 2025Q3: 70,713 shares; 2025Q4: 70,693 shares; 2026Q1: 70,693 shares 70,693$20.9M2.87%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 35,955 shares; 2025Q1: 63,105 shares; 2025Q2: 63,180 shares; 2025Q3: 75,330 shares; 2025Q4: 82,110 shares; 2026Q1: 92,600 shares 92,600$19.3M2.64%+10,490Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,500 shares; 2024Q4: 547,500 shares; 2025Q1: 758,628 shares; 2025Q2: 869,328 shares; 2025Q3: 893,928 shares; 2025Q4: 1,006,108 shares; 2026Q1: 1,111,838 shares 1,111,838$18.9M2.59%+105,730Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,555 shares; 2024Q4: 165,655 shares; 2025Q1: 167,142 shares; 2025Q2: 166,772 shares; 2025Q3: 165,402 shares; 2025Q4: 151,872 shares; 2026Q1: 151,872 shares 151,872$18.3M2.51%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 3,344 shares; 2025Q3: 57,514 shares; 2025Q4: 59,894 shares; 2026Q1: 113,329 shares 113,329$17.8M2.45%+53,435Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,170 shares; 2024Q4: 98,620 shares; 2025Q1: 99,923 shares; 2025Q2: 110,223 shares; 2025Q3: 110,223 shares; 2025Q4: 102,408 shares; 2026Q1: 118,498 shares 118,498$17.2M2.36%+16,090Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,603 shares; 2024Q4: 40,903 shares; 2025Q1: 40,753 shares; 2025Q2: 55,203 shares; 2025Q3: 55,203 shares; 2025Q4: 53,803 shares; 2026Q1: 48,653 shares 48,653$16.8M2.31%-5,150Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,910 shares; 2024Q4: 161,910 shares; 2025Q1: 160,510 shares; 2025Q2: 160,710 shares; 2025Q3: 161,310 shares; 2025Q4: 158,830 shares; 2026Q1: 158,330 shares 158,330$16M2.19%-500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 188,600 shares; 2025Q1: 187,800 shares; 2025Q2: 186,700 shares; 2025Q3: 180,300 shares; 2025Q4: 138,100 shares; 2026Q1: 137,700 shares 137,700$15.6M2.14%-400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 33,195 shares; 2025Q1: 33,732 shares; 2025Q2: 47,592 shares; 2025Q3: 52,062 shares; 2025Q4: 51,810 shares; 2026Q1: 53,295 shares 53,295$15.5M2.13%+1,485Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 84,735 shares; 2025Q1: 84,435 shares; 2025Q2: 84,435 shares; 2025Q3: 84,535 shares; 2025Q4: 83,235 shares; 2026Q1: 83,235 shares 83,235$15.2M2.08%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,260 shares; 2024Q4: 601,330 shares; 2025Q1: 662,675 shares; 2025Q2: 681,875 shares; 2025Q3: 845,775 shares; 2025Q4: 845,115 shares; 2026Q1: 845,115 shares 845,115$14.6M2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,850 shares; 2024Q4: 450,250 shares; 2025Q1: 448,350 shares; 2025Q2: 495,550 shares; 2025Q3: 492,450 shares; 2025Q4: 495,750 shares; 2026Q1: 495,750 shares 495,750$13.9M1.91%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531,590 shares; 2025Q1: 656,590 shares; 2025Q2: 997,530 shares; 2025Q3: 1,140,430 shares; 2025Q4: 1,150,740 shares; 2026Q1: 1,154,450 shares 1,154,450$13.4M1.84%+3,710Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,495 shares; 2024Q4: 84,040 shares; 2025Q1: 81,473 shares; 2025Q2: 69,703 shares; 2025Q3: 69,703 shares; 2025Q4: 55,178 shares; 2026Q1: 55,178 shares 55,178$13.4M1.84%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,900 shares; 2024Q4: 265,400 shares; 2025Q1: 279,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,500 shares; 2025Q4: 281,450 shares; 2026Q1: 286,950 shares 286,950$13.2M1.81%+5,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,630 shares; 2024Q4: 162,300 shares; 2025Q1: 164,417 shares; 2025Q2: 165,317 shares; 2025Q3: 166,617 shares; 2025Q4: 166,577 shares; 2026Q1: 166,577 shares 166,577$12.9M1.77%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 48,710 shares; 2025Q1: 50,089 shares; 2025Q2: 50,689 shares; 2025Q3: 51,189 shares; 2025Q4: 63,054 shares; 2026Q1: 64,139 shares 64,139$12.6M1.73%+1,085Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,440 shares; 2024Q4: 101,640 shares; 2025Q1: 101,340 shares; 2025Q2: 101,540 shares; 2025Q3: 103,040 shares; 2025Q4: 96,240 shares; 2026Q1: 96,240 shares 96,240$12.6M1.73%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,450 shares; 2024Q4: 137,050 shares; 2025Q1: 136,550 shares; 2025Q2: 170,450 shares; 2025Q3: 170,650 shares; 2025Q4: 158,650 shares; 2026Q1: 158,150 shares 158,150$12.6M1.73%-500Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,000 shares; 2024Q4: 381,200 shares; 2025Q1: 379,800 shares; 2025Q2: 380,100 shares; 2025Q3: 380,100 shares; 2025Q4: 380,100 shares; 2026Q1: 379,600 shares 379,600$12.6M1.72%-500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,940 shares; 2025Q3: 142,020 shares; 2025Q4: 152,670 shares; 2026Q1: 155,520 shares 155,520$11.6M1.59%+2,850Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,350 shares; 2024Q4: 107,850 shares; 2025Q1: 164,175 shares; 2025Q2: 165,525 shares; 2025Q3: 145,925 shares; 2025Q4: 131,900 shares; 2026Q1: 123,500 shares 123,500$11.6M1.59%-8,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 30,420 shares; 2025Q1: 31,192 shares; 2025Q2: 31,662 shares; 2025Q3: 34,582 shares; 2025Q4: 34,572 shares; 2026Q1: 47,632 shares 47,632$11.6M1.59%+13,060Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 24,160 shares; 2025Q1: 34,560 shares; 2025Q2: 34,660 shares; 2025Q3: 34,660 shares; 2025Q4: 32,360 shares; 2026Q1: 32,360 shares 32,360$11.4M1.56%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,665 shares; 2024Q4: 157,415 shares; 2025Q1: 161,950 shares; 2025Q2: 162,250 shares; 2025Q3: 162,250 shares; 2025Q4: 147,750 shares; 2026Q1: 147,450 shares 147,450$11.1M1.52%-300Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: 41,685 shares; 2025Q1: 42,382 shares; 2025Q2: 51,612 shares; 2025Q3: 51,662 shares; 2025Q4: 50,657 shares; 2026Q1: 50,657 shares 50,657$10.8M1.48%0Timeline
VZVERIZON COMMUNICATIONS 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: 155,100 shares; 2026Q1: 212,550 shares 212,550$10.7M1.46%+57,450Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,800 shares; 2024Q4: 193,775 shares; 2025Q1: 192,975 shares; 2025Q2: 192,975 shares; 2025Q3: 193,275 shares; 2025Q4: 193,475 shares; 2026Q1: 203,155 shares 203,155$10.6M1.45%+9,680Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 49,700 shares; 2025Q1: 49,500 shares; 2025Q2: 49,550 shares; 2025Q3: 49,600 shares; 2025Q4: 49,640 shares; 2026Q1: 54,040 shares 54,040$10.5M1.44%+4,400Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,530 shares; 2024Q4: 75,130 shares; 2025Q1: 110,495 shares; 2025Q2: 110,995 shares; 2025Q3: 111,095 shares; 2025Q4: 98,375 shares; 2026Q1: 98,425 shares 98,425$10.1M1.38%+50Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,580 shares; 2024Q4: 308,880 shares; 2025Q1: 332,115 shares; 2025Q2: 356,315 shares; 2025Q3: 399,665 shares; 2025Q4: 403,285 shares; 2026Q1: 412,085 shares 412,085$10.1M1.38%+8,800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,650 shares; 2024Q4: 153,650 shares; 2025Q1: 152,950 shares; 2025Q2: 152,950 shares; 2025Q3: 153,200 shares; 2025Q4: 153,200 shares; 2026Q1: 136,000 shares 136,000$9.62M1.32%-17,200Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,540 shares; 2024Q4: 515,040 shares; 2025Q1: 525,204 shares; 2025Q2: 558,804 shares; 2025Q3: 545,104 shares; 2025Q4: 466,284 shares; 2026Q1: 369,954 shares 369,954$8.83M1.21%-96,330Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,150 shares; 2024Q4: 318,450 shares; 2025Q1: 317,250 shares; 2025Q2: 317,250 shares; 2025Q3: 317,450 shares; 2025Q4: 317,450 shares; 2026Q1: 322,450 shares 322,450$8.81M1.21%+5,000Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,600 shares; 2025Q1: 26,683 shares; 2025Q2: 30,983 shares; 2025Q3: 44,303 shares; 2025Q4: 694,400 shares; 2026Q1: 733,300 shares 733,300$7.29M1%+38,900Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,970 shares; 2024Q4: 76,720 shares; 2025Q1: 66,795 shares; 2025Q2: 59,645 shares; 2025Q3: 49,915 shares; 2025Q4: 36,615 shares; 2026Q1: 36,915 shares 36,915$7.24M0.99%+300Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,800 shares; 2024Q4: 57,250 shares; 2025Q1: 58,065 shares; 2025Q2: 56,450 shares; 2025Q3: 46,750 shares; 2025Q4: 34,720 shares; 2026Q1: 33,510 shares 33,510$7.08M0.97%-1,210Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,900 shares; 2024Q4: 90,650 shares; 2025Q1: 90,300 shares; 2025Q2: 90,300 shares; 2025Q3: 57,950 shares; 2025Q4: 58,150 shares; 2026Q1: 59,450 shares 59,450$6.7M0.92%+1,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 38,120 shares; 2025Q1: 42,515 shares; 2025Q2: 42,515 shares; 2025Q3: 42,530 shares; 2025Q4: 42,720 shares; 2026Q1: 42,720 shares 42,720$6.63M0.91%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,322 shares; 2024Q4: 154,087 shares; 2025Q1: 122,026 shares; 2025Q2: 121,706 shares; 2025Q3: 121,011 shares; 2025Q4: 112,889 shares; 2026Q1: 106,883 shares 106,883$6.54M0.9%-6,006Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 9,940 shares; 2025Q1: 9,880 shares; 2025Q2: 9,880 shares; 2025Q3: 9,880 shares; 2025Q4: 8,460 shares; 2026Q1: 7,120 shares 7,120$6.37M0.88%-1,340Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,400 shares; 2024Q4: 140,300 shares; 2025Q1: 139,700 shares; 2025Q2: 139,700 shares; 2025Q3: 102,100 shares; 2025Q4: 118,600 shares; 2026Q1: 118,600 shares 118,600$5.27M0.72%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,131 shares; 2025Q1: 1,224 shares; 2025Q2: 1,429 shares; 2025Q3: 1,631 shares; 2025Q4: 4,929 shares; 2026Q1: 4,669 shares 4,669$2.22M0.3%-260Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 9,327 shares; 2025Q1: 19,501 shares; 2025Q2: 19,901 shares; 2025Q3: 21,701 shares; 2025Q4: 23,326 shares; 2026Q1: 23,376 shares 23,376$1.55M0.21%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 2,348 shares; 2025Q2: 2,368 shares; 2025Q3: 2,788 shares; 2025Q4: 2,778 shares; 2026Q1: 2,878 shares 2,878$1.38M0.19%+100Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares; 2025Q1: 20,648 shares; 2025Q2: 21,048 shares; 2025Q3: 19,428 shares; 2025Q4: 13,908 shares; 2026Q1: 10,978 shares 10,978$1.3M0.18%-2,930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,657 shares; 2025Q1: 4,657 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 3,907 shares; 2026Q1: 3,907 shares 3,907$1.15M0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,019 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares; 2025Q3: 5,019 shares; 2025Q4: 5,019 shares; 2026Q1: 5,019 shares 5,019$1.09M0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,450 shares; 2025Q1: 3,707 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,712 shares; 2026Q1: 3,579 shares 3,579$1.08M0.15%-133Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 977 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$1M0.14%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 3,930 shares 3,930$775K0.11%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 2,510 shares; 2025Q2: 2,860 shares; 2025Q3: 2,960 shares; 2025Q4: 2,950 shares; 2026Q1: 2,900 shares 2,900$774K0.11%-50Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,280 shares; 2025Q1: 5,198 shares; 2025Q2: 7,118 shares; 2025Q3: 7,418 shares; 2025Q4: 5,085 shares; 2026Q1: 3,210 shares 3,210$765K0.1%-1,875Timeline
ADBEADOBE 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: 1,870 shares; 2026Q1: 2,930 shares 2,930$712K0.1%+1,060Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,235 shares; 2025Q4: 2,040 shares; 2026Q1: 1,590 shares 1,590$707K0.1%-450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,639 shares; 2025Q2: 4,039 shares; 2025Q3: 3,989 shares; 2025Q4: 3,379 shares; 2026Q1: 2,456 shares 2,456$706K0.1%-923Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,184 shares; 2025Q1: 10,772 shares; 2025Q2: 11,272 shares; 2025Q3: 11,272 shares; 2025Q4: 16,832 shares; 2026Q1: 16,458 shares 16,458$666K0.09%-374Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 7,360 shares; 2025Q3: 9,290 shares; 2025Q4: 9,745 shares; 2026Q1: 9,945 shares 9,945$649K0.09%+200Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,297 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$615K0.08%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,630 shares; 2025Q3: 4,680 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares 4,665$540K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 8,138 shares; 2025Q2: 8,738 shares; 2025Q3: 8,838 shares; 2025Q4: 8,808 shares; 2026Q1: 8,808 shares 8,808$508K0.07%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,847 shares; 2025Q2: 31,847 shares; 2025Q3: 62,497 shares; 2025Q4: 63,367 shares; 2026Q1: 62,967 shares 62,967$494K0.07%-400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,041 shares; 2026Q1: 891 shares 891$479K0.07%-150Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 57,680 shares; 2025Q1: 84,680 shares; 2025Q2: 84,280 shares; 2025Q3: 84,280 shares; 2025Q4: 180,040 shares; 2026Q1: 184,240 shares 184,240$466K0.06%+4,200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,235 shares; 2025Q1: 1,696 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares 6,872$461K0.06%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,093 shares; 2025Q2: 7,383 shares; 2025Q3: 9,183 shares; 2025Q4: 9,133 shares; 2026Q1: 9,133 shares 9,133$460K0.06%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,730 shares 1,730$362K0.05%-320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$271K0.04%0Timeline
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: 5,650 shares; 2026Q1: 5,650 shares 5,650$249K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$224K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PHGKONINKLIJKE PHILIPS N V266,932$7.23Mshares
GPCGENUINE PARTS CO52,427$6.45Mshares
AZNASTRAZENECA PLC-SPONS ADR7,861$723Kshares

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 0001941040-26-000326 base2026-05-13acceptance time not in the bulk data set