Skip to content
Disclosery

Somerset Group LLC

Follow

13F filer, CIK 1567912, WAYZATA, MN

Somerset Group LLC reported $134,643,617 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 51.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002574

Period
2026-03-31
Reported value
$135M
Holdings
59
Top 10 weight
51.85%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPnew+8,042$490K
NFLXnew+2,811$274K
MINTadded+1,660$167K
BXadded+670$86.5K
PANWadded+490$82.2K

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
NOWexited-3,860-$582K
TGTreduced-2,270-$290K
CEGexited-663-$225K
CHRWreduced-1,071-$195K
FDNreduced-541-$142K

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 0001062993-26-002574, largest first. % of portfolio is the value over $134,643,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,242 shares; 2024Q4: 76,149 shares; 2025Q1: 74,649 shares; 2025Q2: 74,426 shares; 2025Q3: 73,025 shares; 2025Q4: 72,160 shares; 2026Q1: 71,089 shares 71,089$13M9.62%-1,071Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,996 shares; 2025Q1: 15,148 shares; 2025Q2: 15,957 shares; 2025Q3: 16,072 shares; 2025Q4: 16,151 shares; 2026Q1: 16,265 shares 16,265$10.6M7.84%+114Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 57,130 shares; 2025Q1: 57,130 shares; 2025Q2: 57,130 shares; 2025Q3: 57,130 shares; 2025Q4: 57,130 shares; 2026Q1: 57,130 shares 57,130$8.83M6.56%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,029 shares; 2024Q4: 166,443 shares; 2025Q1: 201,815 shares; 2025Q2: 215,915 shares; 2025Q3: 235,998 shares; 2025Q4: 242,111 shares; 2026Q1: 244,908 shares 244,908$6.85M5.09%+2,797Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 23,790 shares; 2025Q1: 24,272 shares; 2025Q2: 25,214 shares; 2025Q3: 25,183 shares; 2025Q4: 24,812 shares; 2026Q1: 24,772 shares 24,772$6.21M4.61%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 13,754 shares; 2025Q1: 14,087 shares; 2025Q2: 14,289 shares; 2025Q3: 14,305 shares; 2025Q4: 14,258 shares; 2026Q1: 14,041 shares 14,041$5.94M4.41%-217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 24,345 shares; 2025Q1: 24,674 shares; 2025Q2: 21,776 shares; 2025Q3: 21,602 shares; 2025Q4: 21,580 shares; 2026Q1: 21,380 shares 21,380$5.78M4.29%-200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,164 shares; 2024Q4: 52,000 shares; 2025Q1: 53,640 shares; 2025Q2: 54,146 shares; 2025Q3: 50,101 shares; 2025Q4: 50,074 shares; 2026Q1: 49,771 shares 49,771$4.58M3.4%-303Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,966 shares; 2025Q1: 4,144 shares; 2025Q2: 4,209 shares; 2025Q3: 4,220 shares; 2025Q4: 4,241 shares; 2026Q1: 4,269 shares 4,269$4.27M3.17%+28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,629 shares; 2024Q4: 47,629 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,400 shares 47,400$3.86M2.87%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 22,758 shares; 2025Q1: 23,868 shares; 2025Q2: 24,476 shares; 2025Q3: 24,355 shares; 2025Q4: 24,604 shares; 2026Q1: 25,274 shares 25,274$3.26M2.42%+670Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 22,848 shares; 2025Q1: 23,959 shares; 2025Q2: 24,754 shares; 2025Q3: 24,836 shares; 2025Q4: 24,848 shares; 2026Q1: 25,237 shares 25,237$3.16M2.35%+389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,179 shares; 2025Q1: 11,063 shares; 2025Q2: 9,150 shares; 2025Q3: 9,205 shares; 2025Q4: 9,076 shares; 2026Q1: 9,161 shares 9,161$3.11M2.31%+85Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 17,216 shares; 2025Q1: 17,817 shares; 2025Q2: 18,298 shares; 2025Q3: 18,284 shares; 2025Q4: 17,999 shares; 2026Q1: 18,489 shares 18,489$3.1M2.3%+490Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 19,373 shares; 2025Q1: 21,327 shares; 2025Q2: 23,937 shares; 2025Q3: 28,419 shares; 2025Q4: 28,225 shares; 2026Q1: 28,074 shares 28,074$3.08M2.29%-151Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,626 shares; 2024Q4: 51,931 shares; 2025Q1: 53,778 shares; 2025Q2: 54,200 shares; 2025Q3: 54,072 shares; 2025Q4: 53,937 shares; 2026Q1: 54,101 shares 54,101$2.93M2.18%+164Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,728 shares; 2025Q1: 1,889 shares; 2025Q2: 3,162 shares; 2025Q3: 3,164 shares; 2025Q4: 3,151 shares; 2026Q1: 3,145 shares 3,145$2.92M2.17%-6Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,397 shares; 2025Q1: 11,078 shares; 2025Q2: 11,495 shares; 2025Q3: 11,447 shares; 2025Q4: 11,427 shares; 2026Q1: 10,886 shares 10,886$2.86M2.12%-541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,438 shares; 2025Q1: 8,985 shares; 2025Q2: 11,516 shares; 2025Q3: 11,566 shares; 2025Q4: 11,680 shares; 2026Q1: 11,669 shares 11,669$2.35M1.75%-11Timeline
SANMSANMINA 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: 13,493 shares; 2026Q1: 13,493 shares 13,493$2.35M1.74%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,484 shares; 2024Q4: 42,484 shares; 2025Q1: 42,484 shares; 2025Q2: 42,484 shares; 2025Q3: 42,484 shares; 2025Q4: 40,815 shares; 2026Q1: 40,765 shares 40,765$2.32M1.72%-50Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 21,520 shares; 2025Q1: 21,402 shares; 2025Q2: 21,293 shares; 2025Q3: 21,248 shares; 2025Q4: 21,246 shares; 2026Q1: 22,906 shares 22,906$2.3M1.71%+1,660Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$2.21M1.64%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 3,885 shares; 2025Q2: 16,212 shares; 2025Q3: 16,749 shares; 2025Q4: 16,749 shares; 2026Q1: 16,798 shares 16,798$2.14M1.59%+49Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,040 shares; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares 5,990$2.13M1.59%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,514 shares; 2025Q1: 8,410 shares; 2025Q2: 8,740 shares; 2025Q3: 8,702 shares; 2025Q4: 8,808 shares; 2026Q1: 8,800 shares 8,800$2.04M1.52%-8Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 7,998 shares; 2026Q1: 7,998 shares 7,998$2.01M1.49%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares 7,130$1.64M1.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,513 shares; 2024Q4: 15,513 shares; 2025Q1: 15,513 shares; 2025Q2: 8,758 shares; 2025Q3: 8,758 shares; 2025Q4: 8,758 shares; 2026Q1: 8,758 shares 8,758$1.61M1.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,749 shares; 2025Q1: 9,749 shares; 2025Q2: 9,749 shares; 2025Q3: 9,749 shares; 2025Q4: 9,749 shares; 2026Q1: 9,749 shares 9,749$1.43M1.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares; 2026Q1: 6,803 shares 6,803$1.42M1.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 12,233 shares; 2025Q1: 12,620 shares; 2025Q2: 12,529 shares; 2025Q3: 12,522 shares; 2025Q4: 25,044 shares; 2026Q1: 25,114 shares 25,114$1.38M1.03%+70Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares; 2026Q1: 4,303 shares 4,303$1.29M0.96%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,382 shares; 2025Q1: 3,975 shares; 2025Q2: 4,059 shares; 2025Q3: 4,092 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares 4,142$1.14M0.85%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares 2,758$903K0.67%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,138 shares; 2026Q1: 5,138 shares 5,138$810K0.6%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$796K0.59%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares 2,544$792K0.59%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,366 shares; 2025Q1: 1,368 shares; 2025Q2: 1,340 shares; 2025Q3: 1,320 shares; 2025Q4: 1,245 shares; 2026Q1: 1,220 shares 1,220$566K0.42%-25Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,777 shares; 2024Q4: 19,777 shares; 2025Q1: 19,777 shares; 2025Q2: 19,777 shares; 2025Q3: 19,777 shares; 2025Q4: 19,777 shares; 2026Q1: 19,777 shares 19,777$498K0.37%0Timeline
MPMP MATERIALS 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: 8,042 shares 8,042$490K0.36%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 19,554 shares; 2025Q1: 19,374 shares; 2025Q2: 18,581 shares; 2025Q3: 18,581 shares; 2025Q4: 18,334 shares; 2026Q1: 18,090 shares 18,090$440K0.33%-244Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares 3,613$430K0.32%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 8,152 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 8,152 shares; 2026Q1: 8,173 shares 8,173$416K0.31%+21Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,565 shares; 2025Q1: 4,465 shares; 2025Q2: 4,422 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$404K0.3%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 14,288 shares; 2025Q1: 14,837 shares; 2025Q2: 15,049 shares; 2025Q3: 15,326 shares; 2025Q4: 15,389 shares; 2026Q1: 14,032 shares 14,032$385K0.29%-1,357Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 5,600 shares; 2026Q1: 5,600 shares 5,600$361K0.27%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,368 shares; 2025Q1: 2,576 shares; 2025Q2: 2,519 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares; 2026Q1: 2,615 shares 2,615$349K0.26%+83Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$332K0.25%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$316K0.23%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$301K0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,222 shares; 2026Q1: 1,274 shares 1,274$298K0.22%+52Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,270 shares; 2025Q4: 4,540 shares; 2026Q1: 2,270 shares 2,270$290K0.22%-2,270Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$275K0.2%0Timeline
NFLXNETFLIX INC.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: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811$274K0.2%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$253K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,528 shares; 2026Q1: 1,528 shares 1,528$225K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$216K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$205K0.15%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC3,860$582Kshares
CEGCONSTELLATION ENERGY CORP663$225Kshares

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 0001062993-26-002574 base2026-05-13acceptance time not in the bulk data set